Wyndham Hotels & Resorts, Inc. (NYSE:WH)

Stock Price: $79.28

+1.19 (1.52%)

Updated Feb 7, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	7B
Revenue	1.56B
Gross Profit	1.05B
Shares Out	88.32M
EPS (ttm)	3.77
PE Ratio	20.1217
Forward PE	19.9207
Dividend Rate (ttm)	1.2713
Dividend Yield	0.0160

Trading Day	Feb 7
Last Price	$79.28
Previous Close	$78.09
Change ($)	1.19
Change (%)	1.52%
Day's Open	77.79
Day's Range	77.17 - 79.42
Day's Volume	489.46K
52 Week Range	58.55 - 92.58

About Wyndham Hotels & Resorts, Inc.

Wyndham Hotels & Resorts is the world's largest hotel franchising company by the number of properties, with approximately 9,000 hotels across approximately 90 countries on six continents. Through its network of 804,000 rooms appealing to the everyday traveler, Wyndham commands a leading presence in the economy and midscale segments of the lodging industry.

The Company operates a portfolio of 20 hotel brands, including Super 8®, Days Inn®, Ramada®, Microtel®, La Quinta®, Baymont®, Wingate®, AmericInn®, Hawthorn Suites®, Trademark Collection® and Wyndham®. Wyndham Hotels & Resorts is also a leading provider of hotel management services.

The Company's award-winning Wyndham Rewards loyalty program offers 85 million enrolled members the opportunity to redeem points at thousands of hotels, vacation club resorts and vacation rentals globally.

News

Wyndham is seeing ‘strong demand’ despite fears of a recession November 1, 2022

Loop Capital gives away its top lodging stock April 11, 2022

Quick info

Country

United States

Industry

Hotels (except Casino Hotels) and Motels

Sector

Accommodation and Food Services

Employees

8,000

CEO

Geoffrey Ballotti

Address

22 Sylvan Way
Parsippany
New Jersey
07054-3801

Phone

19737537791

Website

www.wyndhamhotels.com

Ticker Symbol

Exchange

New York Stock Exchange

Reporting Currency

USD

Wyndham Hotels & Resorts, Inc. income statements (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Total Revenue	386M	386M	371M	1.57B
Cost of Revenue	133M	133M	104M	450M
Gross Profit	253M	253M	267M	1.12B
Research & Development	0	0	0	0
Selling General & Admin	31M	31M	29M	113M
Operating Expense	241M	241M	247M	1.11B
Operating Income	145M	145M	124M	455M
Other Income Expense Net	0	0	0	0
EBIT	145M	145M	124M	455M
Interest Income	20M	20M	20M	93M
Pretax Income	123M	123M	140M	335M
Income Tax	31M	31M	34M	91M
Minority Interest	0	0	0	0
Net Income	92M	92M	106M	244M
Net Income Basic	92M	92M	106M	244M

Wyndham Hotels & Resorts, Inc. income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Total Revenue	463M	463M	406M	303M	1.30B
Cost of Revenue	130M	130M	105M	92M	419M
Gross Profit	333M	333M	301M	211M	881M
Research & Development	0	0	0	0	0
Selling General & Admin	30M	30M	27M	24M	116M
Operating Expense	302M	302M	272M	238M	1.09B
Operating Income	161M	161M	134M	65M	208M
Other Income Expense Net	0	0	0	0	0
EBIT	161M	161M	134M	65M	208M
Interest Income	22M	22M	22M	28M	112M
Pretax Income	139M	139M	93M	35M	-158M
Income Tax	36M	36M	25M	11M	-26M
Minority Interest	0	0	0	0	0
Net Income	103M	103M	68M	24M	-132M
Net Income Basic	103M	103M	68M	24M	-132M

Wyndham Hotels & Resorts, Inc. income statements (2020) (USD)

	September 2020	July 2020	June 2020	March 2020
Total Revenue	337M	258M	258M	410M
Cost of Revenue	238M	85M	199M	304M
Gross Profit	99M	173M	59M	106M
Research & Development	N.A	0	N.A	N.A
Selling General & Admin	N.A	26M	N.A	N.A
Operating Expense	266M	225M	225M	332M
Operating Income	71M	33M	33M	78M
Other Income Expense Net	-29M	0	-255M	-47M
EBIT	71M	33M	33M	78M
Interest Income	22M	28M	28M	23M
Pretax Income	42M	-222M	-222M	31M
Income Tax	15M	-48M	-48M	9M
Minority Interest	0	0	0	0
Net Income	27M	-174M	-174M	22M
Net Income Basic	27M	-174M	-174M	22M

Wyndham Hotels & Resorts, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	492M	560M	533M	468M
Cost of Revenue	340M	390M	374M	356M
Gross Profit	152M	170M	159M	112M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	372M	423M	405M	390M
Operating Income	120M	137M	128M	78M
Other Income Expense Net	-42M	-71M	-92M	-52M
EBIT	120M	137M	128M	78M
Interest Income	25M	25M	26M	24M
Pretax Income	78M	66M	36M	26M
Income Tax	14M	21M	10M	5M
Minority Interest	0	0	0	0
Net Income	64M	45M	26M	21M
Net Income Basic	64M	45M	26M	21M

Wyndham Hotels & Resorts, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	527M	604M	435M	302M
Cost of Revenue	398M	439M	307M	210M
Gross Profit	129M	165M	128M	92M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	432M	475M	333M	232M
Operating Income	95M	129M	102M	70M
Other Income Expense Net	-38M	-48M	-73M	-15M
EBIT	95M	129M	102M	70M
Interest Income	25M	24M	10M	1M
Pretax Income	57M	81M	29M	55M
Income Tax	14M	23M	8M	16M
Minority Interest	0	0	0	0
Net Income	43M	58M	21M	39M
Net Income Basic	43M	58M	21M	39M

Wyndham Hotels & Resorts, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	380M	347M	331M
Cost of Revenue	291M	224M	224M
Gross Profit	89M	123M	107M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	314M	244M	247M
Operating Income	66M	103M	84M
Other Income Expense Net	-47M	-3M	-2M
EBIT	66M	103M	84M
Interest Income	1M	2M	2M
Pretax Income	19M	100M	82M
Income Tax	-86M	42M	34M
Minority Interest	0	0	0
Net Income	105M	58M	48M
Net Income Basic	105M	58M	48M

Wyndham Hotels & Resorts, Inc. balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Current Cash	400M	400M	416M	171M
Receivables	255M	255M	229M	246M
Inventory	0	0	0	0
Current Assets	754M	754M	810M	720M
Other Current Assets	99M	99M	98M	149M
Short Term Investments	99M	99M	98M	149M
Long Term Investments	3.50B	3.50B	3.48B	3.55B
Property/Plant Equipment	103M	103M	106M	106M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.57B	1.57B	1.58B	1.68B
Tangible Assets (Net)	-2B	-2B	-1.95B	-2.11B
Other Assets	296M	296M	272M	243M
Total Assets	4.25B	4.25B	4.29B	4.27B
Accounts Payable	33M	33M	27M	31M
Other Current Liabilities	344M	344M	332M	345M
Total Current Liabilities	387M	387M	380M	397M
Total Liabilities	3.15B	3.15B	3.13B	3.18B
Long Term Debt	2.07B	2.07B	2.06B	2.06B
Current Long Term Debt	10M	10M	21M	21M
Minority Interest	0	0	0	0
Common Stock	91.60M	91.60M	92.50M	93.40M
Treasury Stock	-699M	-699M	-557M	-519M
Retained Earnings	218M	218M	155M	79M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	1.10B	1.10B	1.16B	1.09B
Other Liabilities	N.A	N.A	N.A	N.A

Wyndham Hotels & Resorts, Inc. balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Current Cash	193M	193M	103M	531M	493M
Receivables	290M	290M	298M	274M	295M
Inventory	0	0	0	0	0
Current Assets	593M	593M	516M	0.91B	0.90B
Other Current Assets	110M	110M	115M	106M	112M
Short Term Investments	110M	110M	115M	106M	112M
Long Term Investments	3.72B	3.72B	3.73B	3.73B	3.74B
Property/Plant Equipment	259M	259M	267M	268M	278M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	1.69B	1.69B	1.70B	1.71B	1.72B
Tangible Assets (Net)	-2.09B	-2.09B	-2.16B	-2.24B	-2.28B
Other Assets	247M	247M	238M	231M	226M
Total Assets	4.31B	4.31B	4.24B	4.64B	4.64B
Accounts Payable	32M	32M	33M	27M	28M
Other Current Liabilities	318M	318M	307M	281M	297M
Total Current Liabilities	371M	371M	361M	824M	346M
Total Liabilities	3.19B	3.19B	3.18B	3.65B	3.68B
Long Term Debt	2.07B	2.07B	2.07B	2.08B	2.58B
Current Long Term Debt	21M	21M	21M	516M	21M
Minority Interest	0	0	0	0	0
Common Stock	93.60M	93.60M	93.60M	93.40M	93.40M
Treasury Stock	-436M	-436M	-408M	-408M	-408M
Retained Earnings	61M	61M	-19M	-72M	-82M
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	1.12B	1.12B	1.06B	0.99B	0.96B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Wyndham Hotels & Resorts, Inc. balance sheet (2020) (USD)

	September 2020	July 2020	June 2020	March 2020
Current Cash	735M	664M	664M	749M
Receivables	324M	314M	314M	296M
Inventory	N.A	0	N.A	N.A
Current Assets	1.13B	1.08B	1.07B	1.14B
Other Current Assets	74M	100M	93M	89M
Short Term Investments	N.A	100M	N.A	N.A
Long Term Investments	N.A	3.77B	N.A	N.A
Property/Plant Equipment	284M	294M	294M	299M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.73B	1.74B	1.74B	1.94B
Tangible Assets (Net)	-4.34B	-2.33B	-4.37B	-4.4B
Other Assets	226M	216M	222M	240M
Total Assets	4.89B	4.85B	4.85B	5.16B
Accounts Payable	41M	40M	40M	41M
Other Current Liabilities	319M	282M	282M	353M
Total Current Liabilities	381M	343M	343M	415M
Total Liabilities	3.93B	3.92B	2.83B	4.05B
Long Term Debt	2.81B	2.83B	2.83B	2.83B
Current Long Term Debt	21M	21M	21M	21M
Minority Interest	0	0	0	0
Common Stock	93.17M	1.49B	93.16M	93M
Treasury Stock	408M	-408M	408M	408M
Retained Earnings	-66M	-86M	-86M	95M
Capital Surplus	1.50B	N.A	1.49B	1.49B
Shareholder Equity	0.96B	0.93B	0.93B	1.11B
Other Liabilities	N.A	N.A	N.A	N.A

Wyndham Hotels & Resorts, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	94M	134M	107M	284M
Receivables	304M	339M	354M	301M
Inventory	N.A	N.A	N.A	N.A
Current Assets	491M	555M	589M	772M
Other Current Assets	90M	81M	126M	177M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	336M	342M	350M	329M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.95B	1.95B	1.97B	1.97B
Tangible Assets (Net)	-4.3B	-297M	-239M	-183M
Other Assets	176M	157M	127M	108M
Total Assets	4.53B	4.63B	4.66B	4.90B
Accounts Payable	30M	52M	60M	57M
Other Current Liabilities	379M	435M	394M	581M
Total Current Liabilities	462M	514M	481M	663M
Total Liabilities	3.32B	3.39B	3.36B	3.54B
Long Term Debt	2.13B	2.13B	2.14B	2.12B
Current Long Term Debt	21M	21M	21M	21M
Minority Interest	0	0	0	0
Common Stock	93.59M	95.10M	96.43M	97.01M
Treasury Stock	363M	289M	214M	164M
Retained Earnings	113M	77M	59M	61M
Capital Surplus	1.49B	1.49B	1.48B	1.48B
Shareholder Equity	1.21B	1.24B	1.30B	1.36B
Other Liabilities	N.A	N.A	N.A	N.A

Wyndham Hotels & Resorts, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	366M	387M	N.A	73M
Receivables	293M	309M	251M	205M
Inventory	N.A	N.A	N.A	N.A
Current Assets	851M	850M	805M	379M
Other Current Assets	170M	154M	138M	101M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	326M	331M	331M	251M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.99B	2.03B	2.02B	0.94B
Tangible Assets (Net)	-4.12B	-4.06B	-4.08B	-0.94B
Other Assets	199M	267M	244M	173M
Total Assets	4.98B	4.99B	4.93B	2.16B
Accounts Payable	61M	74M	76M	36M
Other Current Liabilities	585M	607M	608M	275M
Total Current Liabilities	693M	702M	700M	427M
Total Liabilities	3.56B	3.55B	3.50B	889M
Long Term Debt	2.12B	2.12B	2.13B	81M
Current Long Term Debt	21M	21M	16M	116M
Minority Interest	0	0	0	0
Common Stock	98.09M	99.13M	99.90M	99.50M
Treasury Stock	119M	59M	15M	N.A
Retained Earnings	69M	51M	18M	N.A
Capital Surplus	1.48B	1.45B	1.43B	N.A
Shareholder Equity	1.42B	1.44B	1.44B	1.27B
Other Liabilities	N.A	N.A	N.A	N.A

Wyndham Hotels & Resorts, Inc. balance sheet (2017) (USD)

	December 2017	June 2017
Current Cash	57M	N.A
Receivables	194M	N.A
Inventory	N.A	N.A
Current Assets	330M	N.A
Other Current Assets	79M	N.A
Short Term Investments	N.A	N.A
Long Term Investments	N.A	N.A
Property/Plant Equipment	250M	N.A
Good Will	N.A	N.A
Intangible Assets	0.94B	N.A
Tangible Assets (Net)	-0.92B	N.A
Other Assets	112M	N.A
Total Assets	2.12B	N.A
Accounts Payable	38M	N.A
Other Current Liabilities	255M	N.A
Total Current Liabilities	406M	N.A
Total Liabilities	822M	N.A
Long Term Debt	81M	N.A
Current Long Term Debt	103M	N.A
Minority Interest	0	0
Common Stock	99.50M	99.50M
Treasury Stock	N.A	N.A
Retained Earnings	N.A	N.A
Capital Surplus	N.A	N.A
Shareholder Equity	1.30B	N.A
Other Liabilities	N.A	N.A

Wyndham Hotels & Resorts, Inc. cash flow (2022) (USD)

	October 2022	July 2022
Net Income	101M	92M
Depreciation	18M	16M
Changes in Receivables	253M	255M
Changes in Inventories	0	0
Cash Change	286M	400M
Cash Flow	107M	107M
Capital Expenditures	-10M	-8M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-54M	52M
Dividends Paid	N.A	N.A
Net Borrowings	1.69B	1.58B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-164M	-174M
Exchange Rate Effect	N.A	N.A

Wyndham Hotels & Resorts, Inc. cash flow (2021) (USD)

	October 2021
Net Income	103M
Depreciation	23M
Changes in Receivables	290M
Changes in Inventories	0
Cash Change	193M
Cash Flow	147M
Capital Expenditures	-6M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-3M
Dividends Paid	N.A
Net Borrowings	1.79B
Other Financing Cash Flows	N.A
Cash Flow Financing	-1.16B
Exchange Rate Effect	N.A

Wyndham Hotels & Resorts, Inc. cash flow (2020) (USD)

	September 2020	July 2020	June 2020	March 2020
Net Income	27M	-174M	-174M	22M
Depreciation	24M	49M	24M	25M
Changes in Receivables	-10M	18M	-18M	8M
Changes in Inventories	N.A	0	N.A	N.A
Cash Change	71M	-85M	-85M	655M
Cash Flow	97M	-40M	-57M	17M
Capital Expenditures	-5M	-18M	-11M	-7M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	-1M	N.A
Total Investing Cash Flows	-5M	-19M	-12M	-7M
Dividends Paid	-7M	N.A	-8M	-30M
Net Borrowings	-16M	2.08B	-3M	729M
Other Financing Cash Flows	2M	N.A	-6M	-2M
Cash Flow Financing	-21M	630M	-17M	647M
Exchange Rate Effect	N.A	N.A	1M	-2M

Wyndham Hotels & Resorts, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	64M	45M	26M	21M
Depreciation	28M	25M	27M	29M
Changes in Receivables	35M	15M	-53M	-8M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-40M	27M	-177M	-82M
Cash Flow	91M	146M	-144M	7M
Capital Expenditures	-15M	-10M	-16M	-9M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-1M	N.A	N.A	-2M
Total Investing Cash Flows	-16M	-10M	-16M	-11M
Dividends Paid	-28M	-28M	-28M	-28M
Net Borrowings	N.A	-6M	-5M	-5M
Other Financing Cash Flows	-14M	-1M	65M	N.A
Cash Flow Financing	-116M	-108M	-18M	-78M
Exchange Rate Effect	1M	-1M	1M	N.A

Wyndham Hotels & Resorts, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	43M	58M	21M	39M
Depreciation	28M	30M	22M	19M
Changes in Receivables	16M	-58M	-46M	-11M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-21M	-29M	343M	14M
Cash Flow	130M	68M	17M	16M
Capital Expenditures	-18M	-22M	-19M	-14M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-13M	N.A	N.A	N.A
Total Investing Cash Flows	-31M	-25M	-1.67B	N.A
Dividends Paid	-25M	-25M	-27M	N.A
Net Borrowings	-43M	-1M	2.07B	13M
Other Financing Cash Flows	-94M	N.A	-36M	-14M
Cash Flow Financing	-116M	-72M	2B	-1M
Exchange Rate Effect	-4M	N.A	1M	-1M

Wyndham Hotels & Resorts, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	105M	58M	48M
Depreciation	19M	19M	19M
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	15M	9M	1M
Cash Flow	127M	72M	57M
Capital Expenditures	-19M	-10M	-12M
Investments	N.A	N.A	N.A
Investing Activity (other)	-9M	-19M	-1M
Total Investing Cash Flows	-151M	-29M	-13M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	7M	-4M	-1M
Other Financing Cash Flows	32M	-30M	-41M
Cash Flow Financing	39M	-34M	-42M
Exchange Rate Effect	N.A	N.A	-1M

Wyndham Hotels & Resorts, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
13-12-2022	28-12-2022	14-12-2022	N.A	0.32	Ordinary Shares	Quarterly
13-09-2022	28-09-2022	14-09-2022	N.A	0.32	Ordinary Shares	Quarterly
14-06-2022	29-06-2022	15-06-2022	N.A	0.32	Ordinary Shares	Quarterly
14-09-2021	29-09-2021	15-09-2021	N.A	0.24	Ordinary Shares	Quarterly
14-12-2020	30-12-2020	15-12-2020	N.A	0.08	Ordinary Shares	Quarterly
14-09-2020	30-09-2020	15-09-2020	N.A	0.08	Ordinary Shares	Quarterly
12-06-2020	30-06-2020	15-06-2020	N.A	0.08	Ordinary Shares	Quarterly
12-03-2020	31-03-2020	13-03-2020	N.A	0.32	Ordinary Shares	Quarterly
12-12-2019	30-12-2019	13-12-2019	N.A	0.29	Ordinary Shares	Quarterly
12-09-2019	30-09-2019	13-09-2019	N.A	0.29	Ordinary Shares	Quarterly
13-06-2019	28-06-2019	14-06-2019	N.A	0.29	Ordinary Shares	Quarterly
14-03-2019	29-03-2019	15-03-2019	N.A	0.29	Ordinary Shares	Quarterly
13-12-2018	28-12-2018	14-12-2018	N.A	0.25	Ordinary Shares	Quarterly
13-09-2018	28-09-2018	14-09-2018	N.A	0.25	Ordinary Shares	Quarterly
14-06-2018	29-06-2018	15-06-2018	N.A	0.25	Ordinary Shares	Quarterly