Cash flow Wyndham Hotels & Resorts, Inc.

Equities

WH

US98311A1051

Hotels, Motels & Cruise Lines

Real-time Estimate Cboe BZX Other stock markets 15:15:00 11/02/2026 GMT			5-day change	1st Jan Change
79.48 ^USD	-0.97%		+7.10%	+6.74%

02-03	Truist Lifts Price Target on Wyndham Hotels & Resorts to $99 From $98, Keeps Buy Rating	MT
01-22	Wyndham Expands Upscale and Lifestyle Offerings with Choctaw Casinos & Resorts	CI

1c8094d15fa04143cb3bf87dde6.emXzPDqaf0V4F3OOckkszvPC987KKlZ-BB_70qhfEQc.TzCmDX23OX0-einmRiVp-peOoKmwXiAbN0quuvpqJiovVpBGePYOPStnGA

Published financial data: WYNDHAM HOTELS & RESORTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	846M	1.12B	1.21B	1.24B	1.25B
Other Revenues, Total	104M	120M	141M	148M	157M
Total Revenues	950M	1.24B	1.35B	1.38B	1.4B
Cost of Goods Sold, Total	362M	365M	400M	442M	454M
Gross Profit	588M	880M	954M	942M	950M
Selling General & Admin Expenses, Total	282M	330M	353M	351M	321M
Depreciation & Amortization - (IS)	98M	95M	77M	76M	71M
Other Operating Expenses	0	0	0	0	0
Other Operating Expenses, Total	380M	425M	430M	427M	392M
Operating Income	208M	455M	524M	515M	558M
Interest Expense, Total	-114M	-94M	-85M	-108M	-124M
Interest And Investment Income	2M	1M	5M	6M	-
Net Interest Expenses	-112M	-93M	-80M	-102M	-124M
Other Non Operating Income (Expenses)	-	-	-	-	-47M
EBT, Excl. Unusual Items	96M	362M	444M	413M	387M
Restructuring Charges	-34M	-	-	-	-15M
Merger & Related Restructuring Charges	-12M	-	-	-11M	-
Impairment of Goodwill	-14M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	35M	-	-
Asset Writedown	-191M	-6M	-	-	-12M
Other Unusual Items	-3M	-21M	-3M	-4M	8M
EBT, Incl. Unusual Items	-158M	335M	476M	398M	368M
Income Tax Expense	-26M	91M	121M	109M	79M
Earnings From Continuing Operations	-132M	244M	355M	289M	289M
Net Income to Company	-132M	244M	355M	289M	289M
Net Income - (IS)	-132M	244M	355M	289M	289M
Net Income to Common Incl Extra Items	-132M	244M	355M	289M	289M
Net Income to Common Excl. Extra Items	-132M	244M	355M	289M	289M
Per Share Items
Net EPS - Basic	-1.41	2.61	3.93	3.42	3.64
Basic EPS - Continuing Operations	-1.41	2.61	3.93	3.42	3.64
Basic Weighted Average Shares Outstanding	93.4M	93.4M	90.3M	84.4M	79.5M
Net EPS - Diluted	-1.42	2.6	3.91	3.41	3.61
Diluted EPS - Continuing Operations	-1.42	2.6	3.91	3.41	3.61
Diluted Weighted Average Shares Outstanding	93.4M	93.9M	90.8M	84.9M	80.1M
Normalized Basic EPS	0.64	2.42	3.07	3.06	3.04
Normalized Diluted EPS	0.64	2.41	3.06	3.04	3.02
Dividend Per Share	0.56	0.88	1.28	1.4	1.52
Payout Ratio	-40.15	33.61	32.68	40.83	42.21
Supplemental Items
EBITDA	306M	550M	601M	591M	593M
EBITA	245M	493M	555M	542M	585M
EBIT	208M	455M	524M	515M	558M
EBITDAR	311M	554M	605M	596M	598M
Total Revenues (As Reported)	1.3B	1.56B	1.5B	1.4B	1.41B
Effective Tax Rate - (Ratio)	16.46	27.16	25.42	27.39	21.47
Current Domestic Taxes	-7M	81M	138M	86M	55M
Current Foreign Taxes	4M	11M	22M	40M	20M
Total Current Taxes	-3M	92M	160M	126M	75M
Deferred Domestic Taxes	-18M	-5M	-39M	-10M	6M
Deferred Foreign Taxes	-5M	4M	-	-7M	-2M
Total Deferred Taxes	-23M	-1M	-39M	-17M	4M
Normalized Net Income	60M	226M	278M	258M	242M
Interest on Long-Term Debt	2M	7M	2M	2M	1M
Supplemental Operating Expense Items
Advertising Expense	57M	85M	124M	127M	110M
Selling and Marketing Expenses	57M	85M	124M	127M	110M
General and Administrative Expenses	116M	113M	123M	130M	130M
Net Rental Expense, Total	5M	4M	4M	5M	5M
Imputed Operating Lease Interest Expense	1.87M	1.25M	1.29M	2.01M	2.12M
Imputed Operating Lease Depreciation	3.13M	2.75M	2.71M	2.99M	2.88M
Stock-Based Comp., Other (Total)	21M	28M	33M	39M	45M
Total Stock-Based Compensation	21M	28M	33M	39M	45M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	493M	171M	161M	66M	103M
Total Cash And Short Term Investments	493M	171M	161M	66M	103M
Accounts Receivable, Total	295M	246M	234M	241M	271M
Other Receivables	-	51M	21M	4M	-
Notes Receivable	-	-	-	-	19M
Total Receivables	295M	297M	255M	245M	290M
Prepaid Expenses	45M	51M	59M	27M	44M
Other Current Assets, Total	67M	201M	70M	35M	30M
Total Current Assets	900M	720M	545M	373M	467M
Gross Property Plant And Equipment	401M	152M	138M	140M	69M
Accumulated Depreciation	-177M	-84M	-84M	-89M	-15M
Net Property Plant And Equipment	224M	68M	54M	51M	54M
Long-term Investments	-	-	53M	13M	18M
Goodwill	1.52B	1.52B	1.52B	1.52B	1.52B
Other Intangibles, Total	1.78B	1.73B	1.66B	1.63B	1.6B
Loans Receivable Long-Term	92M	108M	144M	228M	308M
Deferred Tax Assets Long-Term	9M	5M	5M	12M	13M
Deferred Charges Long-Term	30M	30M	34M	67M	73M
Other Long-Term Assets, Total	81M	86M	101M	138M	167M
Total Assets	4.64B	4.27B	4.12B	4.03B	4.22B
Liabilities
Accounts Payable, Total	28M	31M	39M	32M	37M
Accrued Expenses, Total	162M	195M	196M	186M	167M
Current Portion of Long-Term Debt	16M	16M	15M	31M	43M
Current Portion of Leases	9M	9M	9M	10M	3M
Current Income Taxes Payable	29M	33M	38M	64M	66M
Unearned Revenue Current, Total	71M	70M	83M	91M	121M
Other Current Liabilities	31M	43M	26M	45M	29M
Total Current Liabilities	346M	397M	406M	459M	466M
Long-Term Debt	2.6B	2.04B	2.02B	2.13B	2.42B
Long-Term Leases	61M	55M	47M	39M	6M
Unearned Revenue Non Current	158M	165M	164M	167M	169M
Deferred Tax Liability Non Current	359M	366M	345M	325M	332M
Other Non Current Liabilities	160M	156M	182M	166M	180M
Total Liabilities	3.68B	3.18B	3.16B	3.29B	3.57B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	1.5B	1.54B	1.57B	1.6B	1.65B
Retained Earnings	-82M	79M	318M	488M	654M
Treasury Stock	-408M	-519M	-964M	-1.36B	-1.67B
Comprehensive Income and Other	-52M	-15M	38M	19M	17M
Total Common Equity	963M	1.09B	962M	746M	650M
Total Equity	963M	1.09B	962M	746M	650M
Total Liabilities And Equity	4.64B	4.27B	4.12B	4.03B	4.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	93.17M	92.31M	86.36M	81M	77.75M
ECS Total Common Shares Outstanding	93M	92.3M	86.4M	81M	78M
Book Value / Share	10.35	11.8	11.13	9.21	8.33
Tangible Book Value	-2.34B	-2.16B	-2.22B	-2.4B	-2.47B
Tangible Book Value Per Share	-25.22	-23.43	-25.75	-29.69	-31.71
Total Debt	2.68B	2.12B	2.09B	2.21B	2.47B
Net Debt	2.19B	1.95B	1.93B	2.14B	2.37B
Debt Equivalent Oper. Leases	40M	32M	32M	40M	40M
Account Code - Inventory Valuation	3	3	-	3	3
Land - (BS)	19M	-	-	-	7M
Buildings, Total	215M	30M	-	-	28M
Machinery, Total	85M	32M	24M	24M	16M
Full Time Employees	9K	8K	2.5K	2.3K	2.2K
Assets under Capital Lease - Gross	65M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	72M	81M	64M	60M	61M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-132M	244M	355M	289M	289M
Depreciation & Amortization - CF	61M	57M	46M	49M	8M
Amortization of Goodwill and Intangible Assets - (CF)	37M	38M	31M	27M	27M
Depreciation & Amortization, Total	98M	95M	77M	76M	35M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	36M
(Gain) Loss From Sale Of Asset	-	-	-35M	-	-
Asset Writedown & Restructuring Costs	205M	6M	-	-	12M
Stock-Based Compensation (CF)	21M	28M	33M	39M	45M
Provision and Write-off of Bad Debts	37M	21M	-2M	3M	4M
Other Operating Activities, Total	-19M	17M	-37M	-14M	7M
Change In Accounts Receivable	-38M	25M	16M	-10M	-39M
Change In Accounts Payable	-46M	39M	14M	-4M	-33M
Change in Unearned Revenues	-54M	16M	22M	10M	36M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-5M	-65M	-44M	-13M	-102M
Cash from Operations	67M	426M	399M	376M	290M
Capital Expenditure	-33M	-37M	-39M	-37M	-49M
Sale of Property, Plant, and Equipment	-	-	263M	-	-
Cash Acquisitions	-	-	-44M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	2M	3M	-	-29M	-16M
Other Investing Activities, Total	-	-	-1M	-	-
Cash from Investing	-31M	-34M	179M	-66M	-65M
Long-Term Debt Issued, Total	1.24B	45M	400M	1.38B	1.84B
Total Debt Issued	1.24B	45M	400M	1.38B	1.84B
Long-Term Debt Repaid, Total	-765M	-579M	-409M	-1.25B	-1.58B
Total Debt Repaid	-765M	-579M	-409M	-1.25B	-1.58B
Issuance of Common Stock	-	17M	4M	-	22M
Repurchase of Common Stock	-54M	-114M	-459M	-402M	-330M
Common Dividends Paid	-53M	-82M	-116M	-118M	-122M
Common & Preferred Stock Dividends Paid	-53M	-82M	-116M	-118M	-122M
Other Financing Activities, Total	-9M	-	-4M	-10M	-2M
Cash from Financing	363M	-713M	-584M	-402M	-175M
Foreign Exchange Rate Adjustments	-	-1M	-4M	-3M	-3M
Net Change in Cash	399M	-322M	-10M	-95M	47M
Supplemental Items
Cash Interest Paid	101M	96M	82M	103M	126M
Cash Income Tax Paid (Refund)	-9M	114M	123M	95M	95M
Levered Free Cash Flow	27.75M	221M	520M	445M	283M
Unlevered Free Cash Flow	99M	279M	574M	513M	361M
Change In Net Working Capital	117M	91M	-175M	-113M	55M
Net Debt Issued / Repaid	479M	-534M	-9M	128M	257M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.83	6.38	7.8	7.89	8.45
Return on Total Capital	3.69	8.3	10.46	10.72	11.47
Return On Equity %	-12.14	23.78	34.62	33.84	41.4
Return on Common Equity	-12.14	23.78	34.62	33.84	41.4
Margin Analysis
Gross Profit Margin %	61.89	70.68	70.46	68.06	67.66
SG&A Margin	29.68	26.51	26.07	25.36	22.86
EBITDA Margin %	32.21	44.18	44.39	42.7	42.24
EBITA Margin %	25.79	39.6	40.99	39.16	41.67
EBIT Margin %	21.89	36.55	38.7	37.21	39.74
Income From Continuing Operations Margin %	-13.89	19.6	26.22	20.88	20.58
Net Income Margin %	-13.89	19.6	26.22	20.88	20.58
Net Avail. For Common Margin %	-13.89	19.6	26.22	20.88	20.58
Normalized Net Income Margin	6.32	18.17	20.49	18.65	17.23
Levered Free Cash Flow Margin	2.92	17.72	38.43	32.18	20.17
Unlevered Free Cash Flow Margin	10.42	22.44	42.36	37.06	25.69
Asset Turnover
Asset Turnover	0.21	0.28	0.32	0.34	0.34
Fixed Assets Turnover	3.82	8.53	22.2	26.36	26.74
Receivables Turnover (Average Receivables)	2.82	4.16	5.05	5.2	4.87
Short Term Liquidity
Current Ratio	2.6	1.81	1.34	0.81	1
Quick Ratio	2.28	1.18	1.02	0.68	0.8
Operating Cash Flow to Current Liabilities	0.19	1.07	0.98	0.82	0.62
Days Sales Outstanding (Average Receivables)	129.57	87.76	72.22	70.14	75.14
Average Days Payable Outstanding	29.32	29.5	31.94	29.32	27.81
Long Term Solvency
Total Debt/Equity	278.61	194.77	217.05	296.38	380.31
Total Debt / Total Capital	73.59	66.07	68.46	74.77	79.18
LT Debt/Equity	276.01	192.47	214.55	290.88	373.23
Long-Term Debt / Total Capital	72.9	65.3	67.67	73.39	77.71
Total Liabilities / Total Assets	79.26	74.49	76.67	81.5	84.61
EBIT / Interest Expense	1.82	4.84	6.16	4.77	4.5
EBITDA / Interest Expense	2.73	5.89	7.12	5.52	4.82
(EBITDA - Capex) / Interest Expense	2.44	5.5	6.66	5.18	4.43
Total Debt / EBITDA	8.63	3.83	3.45	3.71	4.13
Net Debt / EBITDA	7.04	3.52	3.19	3.6	3.96
Total Debt / (EBITDA - Capex)	9.65	4.1	3.69	3.96	4.5
Net Debt / (EBITDA - Capex)	7.88	3.77	3.4	3.84	4.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.57	31.05	8.76	2.22	1.44
Gross Profit, 1 Yr. Growth %	-40.12	49.66	8.41	-1.26	0.85
EBITDA, 1 Yr. Growth %	-46.6	79.74	9.27	-1.66	7.62
EBITA, 1 Yr. Growth %	-51.2	101.22	12.58	-2.34	7.93
EBIT, 1 Yr. Growth %	-55.17	118.75	15.16	-1.72	8.35
Earnings From Cont. Operations, 1 Yr. Growth %	-184.08	-284.85	45.49	-18.59	0
Net Income, 1 Yr. Growth %	-184.08	-284.85	45.49	-18.59	0
Normalized Net Income, 1 Yr. Growth %	-73.63	277.08	22.65	-6.98	-3.73
Diluted EPS Before Extra, 1 Yr. Growth %	-187.65	-283.1	50.38	-12.79	5.87
Accounts Receivable, 1 Yr. Growth %	-2.96	-16.61	-4.88	2.99	12.45
Net Property, Plant and Equip., 1 Yr. Growth %	-17.95	-69.64	-20.59	-5.56	5.88
Total Assets, 1 Yr. Growth %	2.45	-8.08	-3.42	-2.18	4.71
Tangible Book Value, 1 Yr. Growth %	0.39	-7.76	2.87	8.09	2.83
Common Equity, 1 Yr. Growth %	-20.54	13.08	-11.66	-22.45	-12.87
Cash From Operations, 1 Yr. Growth %	-33	535.82	-6.34	-5.76	-22.87
Capital Expenditures, 1 Yr. Growth %	-34	12.12	5.41	-5.13	32.43
Levered Free Cash Flow, 1 Yr. Growth %	-81.25	695.04	135.86	-14.41	-36.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.52	182.2	105.28	-10.57	-29.66
Dividend Per Share, 1 Yr. Growth %	-51.72	57.14	45.45	9.38	8.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.92	-6.69	19.38	5.43	1.83
Gross Profit, 2 Yr. CAGR %	-18.63	-5.34	27.38	3.46	-0.21
EBITDA, 2 Yr. CAGR %	-21.38	-2.03	40.14	3.66	2.54
EBITA, 2 Yr. CAGR %	-24.25	-0.9	50.51	4.85	2.67
EBIT, 2 Yr. CAGR %	-27.53	-0.97	58.72	6.39	3.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.73	24.67	63.99	8.83	-9.77
Net Income, 2 Yr. CAGR %	-9.73	24.67	63.99	8.83	-9.77
Normalized Net Income, 2 Yr. CAGR %	-46.55	-0.28	115.06	6.81	-6.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.38	26.69	65.94	14.52	-3.91
Accounts Receivable, 2 Yr. CAGR %	0.34	-10.04	-10.94	-1.02	7.62
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.64	-50.09	-50.9	-13.4	0
Total Assets, 2 Yr. CAGR %	-3.39	-2.96	-5.78	-2.8	1.21
Tangible Book Value, 2 Yr. CAGR %	3.6	-3.77	-2.59	5.45	5.43
Common Equity, 2 Yr. CAGR %	-17.59	-5.21	-0.05	-17.23	-17.8
Cash From Operations, 2 Yr. CAGR %	-46.14	106.4	144.03	-6.05	-14.75
Capital Expenditures, 2 Yr. CAGR %	-32.76	-13.98	8.71	0	12.09
Levered Free Cash Flow, 2 Yr. CAGR %	-74.67	22.09	333.04	42.08	-26.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.32	14.53	140.68	35.49	-20.69
Dividend Per Share, 2 Yr. CAGR %	-13.59	-12.9	51.19	26.13	8.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.21	-0.97	-1.8	13.36	4.09
Gross Profit, 3 Yr. CAGR %	-5.83	-0.3	-0.96	17.01	2.58
EBITDA, 3 Yr. CAGR %	-6.3	3.57	1.6	24.53	2.54
EBITA, 3 Yr. CAGR %	-8.23	4.91	3.4	30.3	5.87
EBIT, 3 Yr. CAGR %	-11.2	4.74	4.14	35.28	7.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.9	14.63	31.25	29.85	5.8
Net Income, 3 Yr. CAGR %	-16.9	14.63	31.25	29.85	5.8
Normalized Net Income, 3 Yr. CAGR %	-28.8	2.52	6.85	62.64	2.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.91	17.08	34.14	33.91	11.56
Accounts Receivable, 3 Yr. CAGR %	14.99	-5.66	-8.35	-6.52	3.28
Net Property, Plant and Equip., 3 Yr. CAGR %	6.39	-35.8	-41.73	-38.94	-7.4
Total Assets, 3 Yr. CAGR %	29.53	-4.98	-3.11	-4.59	-0.36
Tangible Book Value, 3 Yr. CAGR %	140.77	-0.34	-1.61	0.85	4.57
Common Equity, 3 Yr. CAGR %	-8.62	-8.42	-7.41	-8.16	-15.8
Cash From Operations, 3 Yr. CAGR %	-37.77	22.63	58.61	77.71	-12.03
Capital Expenditures, 3 Yr. CAGR %	-10.48	-20.27	-7.95	3.89	9.82
Levered Free Cash Flow, 3 Yr. CAGR %	-49.09	-20.11	52.06	152.24	8.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.73	-16.19	39.12	73.03	8.89
Dividend Per Share, 3 Yr. CAGR %	-	5.47	3.34	35.72	19.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.58	4.52	5.91	1.54	-0.37
Gross Profit, 5 Yr. CAGR %	-0.76	4.71	6.27	1.19	-0.66
EBITDA, 5 Yr. CAGR %	-2.31	7.79	10.07	3.61	0.69
EBITA, 5 Yr. CAGR %	-3.65	8.82	11.85	4.89	3.11
EBIT, 5 Yr. CAGR %	-5.57	8.33	12.02	5.4	3.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.39	6.75	9.07	12.27	12.98
Net Income, 5 Yr. CAGR %	-2.39	6.75	9.07	12.27	12.98
Normalized Net Income, 5 Yr. CAGR %	-19.04	3.55	10.79	4.21	1.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-	8.12	11.15	16.05	17.38
Accounts Receivable, 5 Yr. CAGR %	9.78	5.98	3.82	-3.83	-2.27
Net Property, Plant and Equip., 5 Yr. CAGR %	1.3	-19.57	-21.91	-27.64	-27.68
Total Assets, 5 Yr. CAGR %	18.84	16.57	14.05	-4.12	-1.41
Tangible Book Value, 5 Yr. CAGR %	85.77	57.53	67.65	1.94	1.15
Common Equity, 5 Yr. CAGR %	-3.97	-0.4	-5.28	-12.05	-11.72
Cash From Operations, 5 Yr. CAGR %	-25.25	10.04	7.49	10.23	23.73
Capital Expenditures, 5 Yr. CAGR %	-8.34	-2.5	-3.25	-12.71	-0.4
Levered Free Cash Flow, 5 Yr. CAGR %	-	-0.3	19.87	0.58	13.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	4.46	21.72	1.57	11.11
Dividend Per Share, 5 Yr. CAGR %	-	-	-	13.3	5.55