WW International Financial Statements From 2010 to 2026

WW Stock  USD 20.25  0.78  3.71%   
WW International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WW International's valuation are provided below:
Gross Profit
518.7 M
Profit Margin
1.4844
Market Capitalization
202.2 M
Enterprise Value Revenue
0.6868
Revenue
732.2 M
There are over one hundred nineteen available fundamental measures for WW International, which can be analyzed over time and compared to other ratios. All traders should should confirm WW International's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 334.7 B in 2026, whereas Market Cap is likely to drop slightly above 301.1 B in 2026.

WW International Total Revenue

1.32 Billion

Check WW International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WW International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 M, Interest Expense of 95.2 M or Selling General Administrative of 186.2 M, as well as many indicators such as Price To Sales Ratio of 75.25, Dividend Yield of 0.0 or Days Sales Outstanding of 10.09. WW International financial statements analysis is a perfect complement when working with WW International Valuation or Volatility modules.
  
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WW International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B632.8 M1.2 B
Pretty Stable
Short and Long Term Debt Total1.4 B1.7 B1.7 B
Very volatile
Other Current Liabilities136.9 M130.4 M153.7 M
Pretty Stable
Total Current Liabilities317.6 M199.3 M310.9 M
Slightly volatile
Property Plant And Equipment Net60.9 M66.5 M79.8 M
Slightly volatile
Current Deferred Revenue56.5 M36.4 M56.6 M
Slightly volatile
Net Debt1.3 B1.6 B1.5 B
Very volatile
Accounts Payable31.9 M20.5 M31.4 M
Slightly volatile
Cash105.8 M61 M136.4 M
Very volatile
Non Current Assets Total888.1 M514.8 M909.9 M
Pretty Stable
Non Currrent Assets Other12.3 M20.4 M14.4 M
Slightly volatile
Cash And Short Term Investments105.8 M61 M136.4 M
Very volatile
Net Receivables12.3 M13 M26.8 M
Slightly volatile
Good Will289.3 M275.5 M162.1 M
Slightly volatile
Common Stock Shares Outstanding64.9 M71.6 M74.5 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B632.8 M1.2 B
Pretty Stable
Non Current Liabilities Total1.5 B1.7 B1.8 B
Pretty Stable
Inventory58.1 K61.2 K25 M
Slightly volatile
Other Current Assets56.1 M40.5 M55.8 M
Very volatile
Total Liabilities1.8 B1.9 B2.1 B
Pretty Stable
Total Current Assets232.3 M118 M248.1 M
Pretty Stable
Short Term Debt8.9 M9.4 M72.6 M
Slightly volatile
Intangible Assets126.5 M133.1 M611 M
Slightly volatile
Other Liabilities21.6 M22.8 M131.5 M
Slightly volatile
Other Assets24.6 M31.2 M31.5 M
Pretty Stable
Property Plant Equipment129.9 M119.5 M88.3 M
Slightly volatile
Long Term Debt1.2 B1.3 B1.5 B
Slightly volatile
Short Term Investments85.3 M81.2 M18.8 M
Slightly volatile
Net Invested Capital270.4 M284.6 M794.4 M
Slightly volatile
Short and Long Term Debt66.7 M69.3 M77.1 M
Pretty Stable
Non Current Liabilities Other1.4 M1.4 M11.6 M
Slightly volatile
Capital Lease Obligations78.9 M47.2 M127.8 M
Slightly volatile
Property Plant And Equipment Gross129 M96.7 M179.3 M
Slightly volatile

WW International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.1 M43.5 M42.9 M
Slightly volatile
Interest Expense95.2 M125.3 M101.6 M
Slightly volatile
Selling General Administrative186.2 M196 M223.2 M
Slightly volatile
Selling And Marketing Expenses202.2 M212.8 M233.4 M
Very volatile
Total Revenue1.3 B903.8 M1.3 B
Slightly volatile
Gross Profit732 M613.1 M715 M
Pretty Stable
Other Operating ExpensesB1.2 B1.1 B
Pretty Stable
Cost Of Revenue276.2 M290.7 M522 M
Slightly volatile
Total Operating Expenses452 M884.7 M530.6 M
Slightly volatile
Reconciled Depreciation36.8 M34 M43.9 M
Pretty Stable

WW International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13 M8.9 M15 M
Pretty Stable
Begin Period Cash Flow106.8 M125.8 M138.4 M
Slightly volatile
Depreciation35.1 M43.5 M42.9 M
Slightly volatile
Other Non Cash Items386.9 M368.4 M109.7 M
Slightly volatile
Capital Expenditures32.6 M18.9 M38 M
Slightly volatile
End Period Cash Flow109.2 M65 M137 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio75.2579.21105
Slightly volatile
Days Sales Outstanding10.097.057.8837
Very volatile
Stock Based Compensation To Revenue0.00820.01540.0114
Slightly volatile
Capex To Depreciation0.730.620.9133
Slightly volatile
EV To Sales76.9480.99106
Slightly volatile
Inventory TurnoverK4.8 K1.2 K
Slightly volatile
Days Of Inventory On Hand0.07530.079214.8181
Slightly volatile
Payables Turnover15.1317.5218.373
Slightly volatile
Sales General And Administrative To Revenue0.140.270.1981
Slightly volatile
Capex To Revenue0.03860.03670.0327
Slightly volatile
Cash Per Share1.221.282.1578
Pretty Stable
Payout Ratio2.0E-42.0E-40.0314
Slightly volatile
Days Payables Outstanding22.2621.5620.8911
Slightly volatile
Intangibles To Total Assets0.540.640.6799
Slightly volatile
Current Ratio0.921.00.8628
Slightly volatile
Receivables Turnover33.9453.5947.358
Very volatile
Capex Per Share0.350.430.6142
Slightly volatile
Revenue Per Share13.9410.4419.0043
Slightly volatile
Interest Debt Per Share16.918.6127.3673
Slightly volatile
Debt To Assets1.01.371.4447
Slightly volatile
Graham Number10.899.889.4828
Slightly volatile
Short Term Coverage Ratios1.932.033.2882
Slightly volatile
Operating Cycle6.777.1321.694
Slightly volatile
Days Of Payables Outstanding22.2621.5620.8911
Slightly volatile
Dividend Payout Ratio2.0E-42.0E-40.0314
Slightly volatile
Long Term Debt To Capitalization1.581.932.3267
Slightly volatile
Total Debt To Capitalization1.51.842.2158
Slightly volatile
Quick Ratio0.570.790.7608
Slightly volatile
Net Income Per E B T1.441.370.939
Slightly volatile
Cash Ratio0.290.480.4713
Slightly volatile
Days Of Inventory Outstanding0.07530.079214.8181
Slightly volatile
Days Of Sales Outstanding10.097.057.8837
Very volatile
Fixed Asset Turnover13.514.2118.2071
Slightly volatile
Debt Ratio1.01.371.4447
Slightly volatile
Price Sales Ratio75.2579.21105
Slightly volatile
Asset Turnover1.31.041.0876
Slightly volatile
Gross Profit Margin0.440.540.5617
Slightly volatile

WW International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap301.1 B305.1 B227.7 B
Slightly volatile
Enterprise Value334.7 B307 B242.9 B
Slightly volatile

WW International Fundamental Market Drivers

Forward Price Earnings74.0741
Cash And Short Term Investments53 M

WW International Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WW International Financial Statements

WW International investors use historical fundamental indicators, such as WW International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in WW International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.4 M56.5 M
Total Revenue903.8 M1.3 B
Cost Of Revenue290.7 M276.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.27  0.14 
Capex To Revenue 0.04  0.04 
Revenue Per Share 10.44  13.94 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for WW International Stock Analysis

When running WW International's price analysis, check to measure WW International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.