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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327.00M | - | $382.00M | $397.00M | $316.00M | - | $396.00M | $367.00M | $305.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $34.00M | - | $26.00M | $31.00M | $30.00M | - | $30.00M | $32.00M | $28.00M | - |
| Total Operating Expenses | $213.00M | - | $204.00M | $247.00M | $204.00M | - | $225.00M | $222.00M | $255.00M | - |
| D&A | $16.00M | - | $15.00M | $15.00M | $15.00M | - | $17.00M | $17.00M | $20.00M | - |
| Operating Income | $114.00M | - | $178.00M | $150.00M | $112.00M | - | $171.00M | $145.00M | $50.00M | - |
| Interest Expense | $34.00M | - | $36.00M | $34.00M | $33.00M | - | $34.00M | $30.00M | $28.00M | - |
| Income Tax | $19.00M | - | $37.00M | $29.00M | $18.00M | - | $35.00M | $26.00M | $6.00M | - |
| Net Income | $61.00M | - | $105.00M | $87.00M | $61.00M | - | $102.00M | $86.00M | $16.00M | - |
| EPS - Basic | $0.80 | - | $1.37 | $1.13 | $0.78 | - | $1.30 | $1.07 | $0.20 | - |
| EPS - Diluted | $0.80 | - | $1.36 | $1.13 | $0.78 | - | $1.29 | $1.07 | $0.19 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79.00M | $64.00M | $70.00M | $50.00M | $48.00M | $103.00M | $72.00M | $70.00M | $50.00M | $66.00M |
| Accounts Receivable | $300.00M | $291.00M | $326.00M | $319.00M | $278.00M | $271.00M | $286.00M | $275.00M | $248.00M | $241.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $40.00M | $38.00M | $49.00M | $55.00M | $39.00M | $37.00M | $62.00M | $67.00M | $63.00M | $32.00M |
| Current Assets | $475.00M | $435.00M | $508.00M | $474.00M | $437.00M | $467.00M | $445.00M | $432.00M | $367.00M | $373.00M |
| Total Assets | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | $4.03B |
| Current Liabilities | $483.00M | $507.00M | $439.00M | $460.00M | $453.00M | $466.00M | $459.00M | $481.00M | $522.00M | $459.00M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B | $3.57B | $3.57B | $3.53B | $3.39B | $3.29B |
| Stockholders' Equity | $447.00M | $468.00M | $583.00M | $570.00M | $579.00M | $650.00M | $583.00M | $623.00M | $674.00M | $746.00M |
| Retained Earnings | $498.00M | $471.00M | $811.00M | $738.00M | $683.00M | $654.00M | $600.00M | $528.00M | $472.00M | $488.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $42.00M | - | - | - | $59.00M | - | - | - | $76.00M | - |
| Investing Cash Flow | ($7.00M) | - | - | - | ($59.00M) | - | - | - | ($24.00M) | - |
| Financing Cash Flow | ($20.00M) | - | - | - | ($65.00M) | - | - | - | ($67.00M) | - |
| CapEx | $7.00M | - | - | - | $7.00M | - | - | - | $9.00M | - |
| Free Cash Flow | $35.00M | - | - | - | $52.00M | - | - | - | $67.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 34.9% | - | 46.6% | 37.8% | 35.4% | - | 43.2% | 39.5% | 16.4% | - |
| EBITDA margin | 39.8% | - | 50.5% | 41.6% | 40.2% | - | 47.5% | 44.1% | 23.0% | - |
| Net margin | 18.7% | - | 27.5% | 21.9% | 19.3% | - | 25.8% | 23.4% | 5.2% | - |
| Free cash flow margin | 10.7% | - | - | - | 16.5% | - | - | - | 22.0% | - |
| FCF / Net income | 0.57 | - | - | - | 0.85 | - | - | - | 4.19 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.4% | - | 6.8% | 7.8% | 9.5% | - | 7.6% | 8.7% | 9.2% | - |
| Effective tax rate | 23.8% | - | 26.1% | 25.0% | 22.8% | - | 25.5% | 23.2% | 27.3% | - |
| Return on assets | 1.4% | - | 2.4% | 2.0% | 1.4% | - | 2.5% | 2.1% | 0.4% | - |
| Return on equity | 13.6% | - | 18.0% | 15.3% | 10.5% | - | 17.5% | 13.8% | 2.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.98 | 0.86 | 1.16 | 1.03 | 0.96 | 1.00 | 0.97 | 0.90 | 0.70 | 0.81 |
| Quick ratio | 0.98 | 0.86 | 1.16 | 1.03 | 0.96 | 1.00 | 0.97 | 0.90 | 0.70 | 0.81 |
| Cash ratio | 0.16 | 0.13 | 0.16 | 0.11 | 0.11 | 0.22 | 0.16 | 0.15 | 0.10 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.4x | - | 4.9x | 4.4x | 3.4x | - | 5.0x | 4.8x | 1.8x | - |
| Equity multiplier | 9.50 | 8.94 | 7.45 | 7.54 | 7.34 | 6.50 | 7.13 | 6.66 | 6.03 | 5.41 |
| Liabilities / Assets | 0.89 | 0.89 | 0.87 | 0.87 | 0.86 | 0.85 | 0.86 | 0.85 | 0.83 | 0.82 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.09 | 0.09 | 0.07 | - | 0.10 | 0.09 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 335d | - | 311d | 293d | 321d | - | 264d | 274d | 297d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 101.5x | - | 58.8x | 71.9x | 116.0x | - | 60.6x | 69.2x | 403.9x | - |
| P / B | 13.8x | - | 10.5x | 11.0x | 12.3x | - | 10.6x | 9.6x | 9.3x | - |
| P / S | 18.8x | - | 16.1x | 15.8x | 22.5x | - | 15.6x | 16.3x | 20.6x | - |
| EV / EBITDA | 46.8x | - | 31.5x | 37.8x | 55.7x | - | 32.5x | 36.4x | 89.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.5% | - | -3.5% | 8.2% | 3.6% | - | -1.5% | 1.4% | -2.6% | - |
| Revenue CAGR (3y) | 1.5% | - | -2.1% | 0.9% | -5.2% | - | -5.1% | -3.3% | 0.2% | - |
| Revenue CAGR (5y) | 1.5% | - | 2.5% | 9.0% | -5.1% | - | -6.7% | -7.2% | -8.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 1.8% | - | 4.1% | 3.4% | 124.0% | - | 4.9% | 17.9% | -55.8% | - |
| Net income growth (YoY) | 0.0% | - | 2.9% | 1.2% | 281.3% | - | -1.0% | 22.9% | -76.1% | - |
| EPS growth (YoY) | 2.6% | - | 5.4% | 5.6% | 310.5% | - | 6.6% | 30.5% | -75.3% | - |
| EPS CAGR (3y) | 1.3% | - | 6.4% | 4.2% | -11.9% | - | 5.8% | 13.6% | -9.9% | - |
| EPS CAGR (5y) | 25.2% | - | 36.2% | - | 27.7% | - | 22.4% | 31.7% | -2.9% | - |
| FCF growth (YoY) | -32.7% | - | - | - | -22.4% | - | - | - | -20.2% | - |
| FCF CAGR (5y) | -9.9% | - | - | - | 39.1% | - | - | - | - | - |
| Book value growth (YoY) | -22.8% | -28.0% | 0.0% | -8.5% | -14.1% | -12.9% | -31.9% | -29.2% | -28.0% | -22.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.43B totalHotel Franchising Segment$1.43B · 100.0%
Product / service
$2.17B totalMarketing 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 totalUS$1.13B · 79.4%
Non Us$295.00M · 20.6%
Peer comparison
Same SIC group: Hotels & Motels
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-date | Per 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 |