Wyndham Hotels & Resorts, Inc. logo WH - Wyndham Hotels & Resorts, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $97.50 DETAILS
HIGH: $108.00
LOW: $87.00
MEDIAN: $98.50
CONSENSUS: $97.50
UPSIDE: 18.31%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue 1,429 1,408 1,397 1,498 1,565 1,300 2,053 1,868 1,347 1,269 1,301
Cost of Revenue 588 0 582 668 770 769 1,186 1,072 670 647 690
Gross Profit 841 1,408 815 830 795 531 867 796 677 622 611
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 687 694 699 647 563 535 693 605 461 459 90
Other Expenses (252) 219 (387) (375) (214) 42 (133) 281 280 241 258
Operating Expenses 435 913 312 272 349 577 560 400 368 324 348
Operating Income
Operating Income 406 495 503 558 446 (46) 307 336 261 295 250
Interest Expense 139 129 108 85 94 114 104 60 6 1 1
Interest Income 0 5 6 5 1 2 4 0 0 0 0
Profitability
EBITDA 466 568 582 638 524 54 420 495 324 371 317
EBIT 404 497 506 561 429 (44) 311 283 249 295 250
Income Before Tax 265 368 398 476 335 (158) 207 223 255 294 249
Income Tax Expense 72 79 109 121 91 (26) 50 61 12 118 100
Net Income 193 289 289 355 244 (132) 157 162 243 176 149
Per Share Data
EPS (Basic) 2.49 3.64 3.42 3.93 2.61 -1.41 1.63 1.63 2.31 1.76 1.49
EPS (Diluted) 2.47 3.61 3.40 3.91 2.60 -1.41 1.63 1.62 2.31 1.76 1.49
Shares Outstanding 75.7 79.5 84.4 90.3 93.4 93.4 96.5 99.5 99.8 99.5 99.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Current Assets
Cash & Cash Equivalents 64 103 66 161 171 493 94 366 57 28 38
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 291 271 241 234 246 295 304 293 194 184 185
Inventory 0 0 0 0 0 0 0 40 29 24 (44)
Other Current Assets 0 49 39 91 252 67 53 152 54 19 22
Total Current Assets 355 467 373 545 720 900 499 851 330 255 271
Non-Current Assets
Property, Plant & Equipment 104 94 88 99 106 278 307 326 250 277 293
Goodwill 1,525 1,525 1,525 1,525 1,525 1,525 1,539 1,547 423 377 329
Intangible Assets 282 318 1,579 1,607 1,675 1,715 1,946 1,987 943 882 1,202
Long-Term Investments 18 18 0 0 0 0 0 (399) (2,137) (1,983) (333)
Other Non-Current Assets 1,190 1,801 468 348 243 226 242 265 176 192 195
Total Non-Current Assets 3,119 3,756 3,660 3,579 3,549 3,744 4,034 4,125 1,792 1,728 1,688
Total Assets 4,182 4,223 4,033 4,123 4,269 4,644 4,533 4,976 2,122 1,983 1,959
Current Liabilities
Account Payables 38 37 32 39 31 28 30 61 38 27 24
Short-Term Debt 497 43 37 20 21 21 21 21 103 103 95
Deferred Revenue 0 121 91 83 70 71 132 109 79 68 60
Other Current Liabilities (38) 18 18 15 32 14 36 28 125 115 120
Total Current Liabilities 497 466 459 406 397 346 462 693 406 372 377
Non-Current Liabilities
Long-Term Debt 2,560 2,420 2,164 2,057 2,063 2,576 2,101 2,120 81 71 0
Deferred Tax Liabilities 271 332 325 345 366 359 387 399 181 273 246
Other Non-Current Liabilities 386 186 172 189 189 242 220 117 335 75 16
Total Non-Current Liabilities 3,217 3,107 2,828 2,755 2,783 3,335 2,859 2,865 416 500 685
Total Liabilities 3,714 3,573 3,287 3,161 3,180 3,681 3,321 3,558 822 872 780
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1,295 1,111 1,178
Retained Earnings 471 654 488 318 79 (82) 113 69 1,262 1,111 0
Accumulated Other Comprehensive Income 3 17 19 38 (15) (52) (27) (8) 5 1,111 1
Total Stockholders' Equity 468 650 746 962 1,089 963 1,212 1,418 1,300 1,111 1,179
Total Liabilities & Equity 4,182 4,223 4,033 4,123 4,269 4,644 4,533 4,976 2,122 1,983 1,959
Debt Metrics
Total Debt 3,057 2,466 2,205 2,081 2,088 2,601 2,127 2,141 184 174 95
Net Debt 2,993 2,363 2,139 1,920 1,917 2,108 2,033 1,775 127 146 57
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Operating Activities
Net Income 193 289 289 355 244 (132) 157 162 243 176 149
Depreciation & Amortization 62 71 76 77 95 98 109 99 75 73 67
Stock-Based Compensation 43 45 39 33 28 21 20 0 41 0 7
Change in Working Capital 62 (52) (17) 52 26 (138) (7) 7 6 (13) 44
Other Non-Cash Items 64 (67) 6 (79) 34 241 (165) (62) 6 2 10
Operating Cash Flow 367 290 376 399 426 67 100 231 279 264 287
Investing Activities
Capital Expenditure (46) (49) (37) (39) (37) (33) (50) (73) (46) (42) (51)
Acquisitions 0 0 0 (44) 0 0 0 (1,703) 0 (70) 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (57) (16) (29) 262 3 2 (3) 48 (152) (2) (53)
Investing Cash Flow (103) (65) (66) 179 (34) (31) (53) (1,728) (198) (114) (104)
Financing Activities
Net Debt Issuance 93 257 128 (9) (534) 479 (21) 2,106 9 77 (12)
Stock Repurchased (289) (310) (393) (448) (107) (50) (242) (117) 0 0 (156)
Dividends Paid (127) (122) (118) (116) (82) (53) (112) 0 0 0 0
Other Financing Activities 9 (2) (19) (15) 10 (13) 60 (70) (60) (238) (2)
Financing Cash Flow (314) (175) (402) (584) (713) 363 (320) 1,808 (51) (161) (170)
Cash Position
Net Change in Cash (49) 47 (95) (10) (322) 399 (272) 307 29 (10) 13
Cash at Beginning 113 66 161 171 493 94 366 59 28 40 25
Cash at End 64 113 66 161 171 493 94 366 57 30 38
Free Cash Flow 321 241 339 360 389 34 50 158 233 222 236
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Income Statement
Revenue 1,429 1,408 1,397 1,498 1,565 1,300 2,053 1,868 1,347 1,269 1,301
Gross Profit 841 1,408 815 830 795 531 867 796 677 622 611
Operating Income 406 495 503 558 446 (46) 307 336 261 295 250
Net Income 193 289 289 355 244 (132) 157 162 243 176 149
EPS (Diluted) 2.47 3.61 3.40 3.91 2.60 -1.41 1.63 1.62 2.31 1.76 1.49
Balance Sheet
Cash & Equivalents 64 103 66 161 171 493 94 366 57 28 38
Total Assets 4,182 4,223 4,033 4,123 4,269 4,644 4,533 4,976 2,122 1,983 1,959
Total Debt 3,057 2,466 2,205 2,081 2,088 2,601 2,127 2,141 184 174 95
Stockholders' Equity 468 650 746 962 1,089 963 1,212 1,418 1,300 1,111 1,179
Cash Flow
Operating Cash Flow 367 290 376 399 426 67 100 231 279 264 287
Capital Expenditure (46) (49) (37) (39) (37) (33) (50) (73) (46) (42) (51)
Free Cash Flow 321 241 339 360 389 34 50 158 233 222 236