Wyndham Financial Statements From 2010 to 2024

WH Stock  USD 69.31  0.15  0.22%   
Wyndham Hotels financial statements provide useful quarterly and yearly information to potential Wyndham Hotels Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wyndham Hotels financial statements helps investors assess Wyndham Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wyndham Hotels' valuation are summarized below:
Gross Profit
954 M
Profit Margin
0.2088
Market Capitalization
5.6 B
Enterprise Value Revenue
5.7162
Revenue
1.4 B
We have found one hundred twenty available fundamental gauges for Wyndham Hotels Resorts, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Wyndham Hotels Resorts prevalent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Wyndham Hotels Total Revenue

1.66 Billion

Check Wyndham Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wyndham main balance sheet or income statement drivers, such as Tax Provision of 64.3 M, Interest Income of 5.7 M or Depreciation And Amortization of 90.9 M, as well as many exotic indicators such as Price To Sales Ratio of 4.77, Dividend Yield of 0.021 or PTB Ratio of 4.82. Wyndham financial statements analysis is a perfect complement when working with Wyndham Hotels Valuation or Volatility modules.
  
This module can also supplement Wyndham Hotels' financial leverage analysis and stock options assessment as well as various Wyndham Hotels Technical models . Check out the analysis of Wyndham Hotels Correlation against competitors.

Wyndham Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB3.1 B
Slightly volatile
Other Current Liabilities274 M295 M207.7 M
Slightly volatile
Total Current Liabilities342.8 M459 M405.6 M
Pretty Stable
Total Stockholder Equity887.1 M746 M1.1 B
Slightly volatile
Other Liabilities663.4 M794.6 M553.2 M
Slightly volatile
Accounts Payable37.9 M32 M31.2 M
Slightly volatile
Cash62.7 M66 M115.1 M
Slightly volatile
Other Assets544.1 M572.7 M744.4 M
Slightly volatile
Cash And Short Term Investments62.7 M66 M115.1 M
Slightly volatile
Net Receivables271.3 M285 M227.8 M
Slightly volatile
Good Will1.3 B1.8 B896.6 M
Slightly volatile
Common Stock Shares Outstanding76.4 M84.9 M95.7 M
Slightly volatile
Total Liabilities2.8 B3.3 BB
Slightly volatile
Short and Long Term Debt39.3 M37 M63.8 M
Slightly volatile
Total Current Assets590.5 M373 M451.8 M
Slightly volatile
Short Term Debt41.2 M41 M65.3 M
Slightly volatile
Intangible Assets1.6 B1.6 B1.3 B
Slightly volatile
Common Stock855 K900 K632.1 M
Slightly volatile
Property Plant Equipment169.4 M89.1 M227.8 M
Slightly volatile
Short and Long Term Debt Total1.9 B2.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net174.1 M98 M238.5 M
Slightly volatile
Current Deferred Revenue96.7 M91 M80.5 M
Slightly volatile
Net Debt1.7 B2.1 B982.3 M
Slightly volatile
Non Current Assets Total3.6 B3.7 B2.7 B
Slightly volatile
Long Term Debt1.8 B2.2 BB
Slightly volatile
Common Stock Total Equity855 K900 K605.3 M
Slightly volatile
Long Term Debt Total1.7 B2.4 BB
Slightly volatile
Liabilities And Stockholders Equity4.2 BB3.1 B
Slightly volatile
Non Current Liabilities Total2.5 B2.8 B1.6 B
Slightly volatile
Property Plant And Equipment Gross372.2 M388 M316.1 M
Slightly volatile
Non Current Liabilities Other252.2 M172 M169.1 M
Slightly volatile
Cash And Equivalents215.3 M185.2 M129.2 M
Slightly volatile
Net Invested CapitalB2.9 B2.2 B
Slightly volatile
Capital Surpluse1.7 B1.8 B1.5 B
Slightly volatile
Deferred Long Term Liabilities246.4 M396.8 M128.7 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations3.8 MM10.5 M
Slightly volatile

Wyndham Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.7 MM31.3 M
Slightly volatile
Depreciation And Amortization90.9 M76 M78 M
Slightly volatile
Interest Expense64.2 M72 M39.6 M
Slightly volatile
Selling General Administrative121.2 M130 M104.2 M
Slightly volatile
Total Revenue1.7 B1.4 B1.5 B
Slightly volatile
Gross Profit779.4 M648 M680.8 M
Slightly volatile
Other Operating Expenses906.8 M918 M1.1 B
Very volatile
Operating Income403 M479 M330 M
Slightly volatile
EBIT418.1 M479 M343.6 M
Slightly volatile
EBITDA509.1 M555 M421.6 M
Slightly volatile
Cost Of Revenue882.6 M749 M770.2 M
Slightly volatile
Total Operating Expenses265 M169 M332.4 M
Slightly volatile
Reconciled Depreciation71.9 M76 M81.7 M
Slightly volatile
Extraordinary Items3.4 M3.6 M47.1 M
Slightly volatile
Selling And Marketing Expenses346.3 M578 M458.1 M
Slightly volatile

Wyndham Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.4 M39 M21.3 M
Slightly volatile
Free Cash Flow247 M339 M229.9 M
Pretty Stable
Begin Period Cash Flow175.6 M161 M115.8 M
Slightly volatile
Depreciation94 M76 M79.9 M
Slightly volatile
Capital Expenditures36.3 M37 M46.6 M
Slightly volatile
Total Cash From Operating Activities296.9 M376 M277.4 M
Pretty Stable
End Period Cash Flow62.7 M66 M115.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.774.8584.585
Pretty Stable
Dividend Yield0.0210.01740.031
Slightly volatile
PTB Ratio4.829.09735.8659
Pretty Stable
Days Sales Outstanding48.8574.463156.9908
Slightly volatile
Book Value Per Share12.728.838911.4787
Very volatile
Free Cash Flow Yield0.02740.050.0345
Very volatile
Invested Capital3.052.90351.1533
Slightly volatile
Operating Cash Flow Per Share2.34.4552.8331
Pretty Stable
Stock Based Compensation To Revenue0.01430.02790.0143
Slightly volatile
PB Ratio4.829.09735.8659
Pretty Stable
EV To Sales4.186.39345.1553
Very volatile
Free Cash Flow Per Share4.224.01662.5066
Slightly volatile
ROIC0.120.11940.1219
Slightly volatile
Payables Turnover19.1523.406323.6311
Very volatile
Sales General And Administrative To Revenue0.0590.09310.0712
Slightly volatile
Cash Per Share1.520.7821.2258
Slightly volatile
POCF Ratio25.5318.049528.3925
Pretty Stable
Interest Coverage11.636.652826.01
Slightly volatile
PFCF Ratio19.0220.019540.906
Pretty Stable
Days Payables Outstanding17.9915.594116.0137
Pretty Stable
EV To Operating Cash Flow34.0123.754334.9604
Pretty Stable
EV To Free Cash Flow25.0326.346950.9914
Pretty Stable
Intangibles To Total Assets0.580.76970.6749
Slightly volatile
Net Debt To EBITDA2.533.86492.0131
Slightly volatile
Current Ratio1.090.81261.0719
Slightly volatile
Receivables Turnover6.744.90186.4774
Slightly volatile
Graham Number19.3226.095622.598
Slightly volatile
Shareholders Equity Per Share12.728.838911.4787
Very volatile
Debt To Equity3.052.90351.1533
Slightly volatile
Revenue Per Share12.7216.552114.7317
Slightly volatile
Interest Debt Per Share15.2426.516611.8781
Slightly volatile
Debt To Assets0.320.53710.2684
Slightly volatile
Enterprise Value Over EBITDA13.5616.09317.0769
Pretty Stable
Short Term Coverage Ratios6.249.17075.3399
Slightly volatile
Operating Cycle54.174.463166.2549
Very volatile
Price Book Value Ratio4.829.09735.8659
Pretty Stable
Days Of Payables Outstanding17.9915.594116.0137
Pretty Stable
Price To Operating Cash Flows Ratio25.5318.049528.3925
Pretty Stable
Price To Free Cash Flows Ratio19.0220.019540.906
Pretty Stable
Operating Profit Margin0.190.34290.2224
Slightly volatile
Effective Tax Rate0.290.27390.3085
Slightly volatile
Company Equity Multiplier2.915.40622.848
Slightly volatile
Long Term Debt To Capitalization0.420.74020.3295
Slightly volatile
Total Debt To Capitalization0.430.74380.3707
Slightly volatile
Return On Capital Employed0.130.1340.1468
Slightly volatile
Debt Equity Ratio3.052.90351.1533
Slightly volatile
Ebit Per Revenue0.190.34290.2224
Slightly volatile
Quick Ratio0.830.76470.8381
Slightly volatile
Net Income Per E B T0.590.72610.6835
Slightly volatile
Cash Ratio0.140.14380.2714
Slightly volatile
Cash Conversion Cycle41.0258.86950.5685
Very volatile
Operating Cash Flow Sales Ratio0.150.26910.1947
Pretty Stable
Days Of Sales Outstanding48.8574.463156.9908
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.90160.7759
Pretty Stable
Cash Flow Coverage Ratios0.160.17360.8695
Slightly volatile
Price To Book Ratio4.829.09735.8659
Pretty Stable
Fixed Asset Turnover14.9714.25517.5781
Slightly volatile
Price Cash Flow Ratio25.5318.049528.3925
Pretty Stable
Enterprise Value Multiple13.5616.09317.0769
Pretty Stable
Debt Ratio0.320.53710.2684
Slightly volatile
Cash Flow To Debt Ratio0.160.17360.8695
Slightly volatile
Price Sales Ratio4.774.8584.585
Pretty Stable
Asset Turnover0.470.34640.5179
Slightly volatile
Gross Profit Margin0.380.46390.4649
Pretty Stable
Price Fair Value4.829.09735.8659
Pretty Stable

Wyndham Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 B7.5 B8.2 B
Slightly volatile

Wyndham Fundamental Market Drivers

Forward Price Earnings17.0068
Cash And Short Term Investments66 M

Wyndham Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wyndham Hotels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Wyndham Hotels income statement, its balance sheet, and the statement of cash flows. Wyndham Hotels investors use historical funamental indicators, such as Wyndham Hotels's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wyndham Hotels investors may use each financial statement separately, they are all related. The changes in Wyndham Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wyndham Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Wyndham Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Wyndham Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue91 M96.7 M
Total Revenue1.4 B1.7 B
Cost Of Revenue749 M882.6 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 16.55  12.72 
Ebit Per Revenue 0.34  0.19 

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When determining whether Wyndham Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wyndham Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wyndham Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wyndham Hotels Resorts Stock:
Check out the analysis of Wyndham Hotels Correlation against competitors.
Note that the Wyndham Hotels Resorts information on this page should be used as a complementary analysis to other Wyndham Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Wyndham Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wyndham Hotels. If investors know Wyndham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
1.4
Earnings Share
3.41
Revenue Per Share
16.398
Quarterly Revenue Growth
0.036
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.