insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

WH · Wyndham Hotels & Resorts, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WH

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.43B$1.41B$1.40B$1.50B$1.30B$1.30B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$125.00M$130.00M$130.00M$123.00M$113.00M$116.00M
Total Operating Expenses$1.03B$913.00M$894.00M$940.00M$1.12B$1.35B
D&A$62.00M$71.00M$76.00M$77.00M$95.00M$98.00M
Operating Income$402.00M$495.00M$503.00M$558.00M$446.00M($46.00M)
Interest Expense$139.00M$124.00M$102.00M$80.00M$93.00M$112.00M
Income Tax$70.00M$79.00M$109.00M$121.00M$91.00M($26.00M)
Net Income$193.00M$289.00M$289.00M$355.00M$244.00M($132.00M)
EPS - Basic$2.51$3.64$3.43$3.93$2.61($1.42)
EPS - Diluted$2.50$3.61$3.41$3.91$2.60($1.42)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$64.00M$103.00M$66.00M$161.00M$171.00M$493.00M
Accounts Receivable$291.00M$271.00M$241.00M$234.00M$246.00M$295.00M
Inventory------
Accounts Payable$38.00M$37.00M$32.00M$39.00M$31.00M$28.00M
Current Assets$435.00M$467.00M$373.00M$545.00M$720.00M$900.00M
Total Assets$4.18B$4.22B$4.03B$4.12B$4.27B$4.64B
Current Liabilities$507.00M$466.00M$459.00M$406.00M$397.00M$346.00M
Long-term Debt------
Total Liabilities$3.71B$3.57B$3.29B$3.16B$3.18B$3.68B
Stockholders' Equity$468.00M$650.00M$746.00M$962.00M$1.09B$963.00M
Retained Earnings$471.00M$654.00M$488.00M$318.00M$79.00M($82.00M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$367.00M$290.00M$376.00M$399.00M$426.00M$67.00M
Investing Cash Flow($103.00M)($65.00M)($66.00M)$179.00M($34.00M)($31.00M)
Financing Cash Flow($314.00M)($175.00M)($402.00M)($584.00M)($713.00M)$363.00M
CapEx$46.00M$49.00M$37.00M$39.00M$37.00M$33.00M
Free Cash Flow$321.00M$241.00M$339.00M$360.00M$389.00M$34.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin28.1%35.2%36.0%37.2%34.3%-3.5%
EBITDA margin32.5%40.2%41.4%42.4%41.6%4.0%
Net margin13.5%20.5%20.7%23.7%18.8%-10.2%
Free cash flow margin22.5%17.1%24.3%24.0%29.9%2.6%
FCF / Net income1.660.831.171.011.59-0.26
R&D / Revenue------
SG&A / Revenue8.7%9.2%9.3%8.2%8.7%8.9%
Effective tax rate26.6%21.5%27.4%25.4%27.2%-
Return on assets4.6%6.8%7.2%8.6%5.7%-2.8%
Return on equity41.2%44.5%38.7%36.9%22.4%-13.7%
Return on invested capital------
Liquidity
Current ratio0.861.000.811.341.812.60
Quick ratio0.861.000.811.341.812.60
Cash ratio0.130.220.140.400.431.42
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage2.9x4.0x4.9x7.0x4.8x-0.4x
Equity multiplier8.946.505.414.293.924.82
Liabilities / Assets0.890.850.820.770.740.79
Efficiency
Asset turnover0.340.330.350.360.300.28
Inventory turnover------
Days sales outstanding74d70d63d57d69d83d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E30.2x27.9x23.6x18.2x34.5x-
P / B12.5x12.4x9.2x6.7x7.7x5.8x
P / S4.1x5.7x4.9x4.3x6.5x4.3x
EV / EBITDA12.4x14.1x11.7x9.9x15.2x97.3x
Growth
Revenue growth (YoY)1.5%0.8%-6.7%15.2%0.0%-36.7%
Revenue CAGR (3y)-1.6%2.7%2.4%-10.0%0.8%-
Revenue CAGR (5y)1.9%-7.3%1.9%---
Gross profit growth (YoY)------
Operating income growth (YoY)-18.8%-1.6%-9.9%25.1%--
Net income growth (YoY)-33.2%0.0%-18.6%45.5%--
EPS growth (YoY)-30.7%5.9%-12.8%50.4%--
EPS CAGR (3y)-13.9%11.6%-34.1%13.9%-
EPS CAGR (5y)-17.4%14.1%---
FCF growth (YoY)33.2%-28.9%-5.8%-7.5%1044.1%-32.0%
FCF CAGR (5y)56.7%37.0%8.8%---
Book value growth (YoY)-28.0%-12.9%-22.5%-11.7%13.1%-20.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.43B total
Hotel Franchising Segment$1.43B · 100.0%

Product / service

$2.17B total
Marketing Reservationand Loyalty$562.00M · 25.9%
Royaltiesand Franchise Fees$541.00M · 24.9%
Marketing And Reservation Fees$471.00M · 21.7%
Other Productsand Services$191.00M · 8.8%
Licenseand Other Fee From Former Parent$126.00M · 5.8%
Partnership Fees$96.00M · 4.4%
Other Products And Services Excluding Partnership Fees$95.00M · 4.4%
Loyalty Program$91.00M · 4.2%
Initial Franchise Fees$22.00M · 1.0%
Hotel Management Services$9.00M · 0.4%
Forgiveness Of Note Receivable($32.00M) · -1.5%

Geographic

$1.43B total
US$1.13B · 79.4%
Non Us$295.00M · 20.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.78
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✗Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Hotels & Motels

CompanyRevenue (last FY)Net marginROE
H$7.10B-0.7%-1.6%
TNL$4.02B5.7%-23.4%
CHH$1.60B23.2%204.1%
MAR$26.19B9.9%-69.0%
MGM$17.54B1.2%8.5%

Comparing WYNDHAM HOTELS & RESORTS against the 5 most active filers in the same SIC group.

Dividends

$1.66/share trailing 12 months · +7.1% YoY

Ex-datePer share
Mar 20, 2026$0.4300
Dec 15, 2025$0.4100
Sep 15, 2025$0.4100
Jun 13, 2025$0.4100
Mar 17, 2025$0.4100
Dec 13, 2024$0.3800
Sep 13, 2024$0.3800
Jun 14, 2024$0.3800
Mar 14, 2024$0.3800
Dec 12, 2023$0.3500
Sep 12, 2023$0.3500
Jun 13, 2023$0.3500
Mar 14, 2023$0.3500
Dec 13, 2022$0.3200
Sep 13, 2022$0.3200
Jun 14, 2022$0.3200
Mar 18, 2022$0.3200
Dec 14, 2021$0.3200
Sep 14, 2021$0.2400
Jun 15, 2021$0.1600
Mar 16, 2021$0.1600
Dec 14, 2020$0.0800
Sep 14, 2020$0.0800
Jun 12, 2020$0.0800