Wyndham Hotels & Resorts, Inc. - Understand $wh stock

$WH Market Cap: $7.86 Billion

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Financial Snapshot

Revenue

$1.389B

TTM

Gross Margin

59.36%

TTM

Net Earnings

$253.0M

TTM

Current Assets

$445.0M

Q3 2024

Current Liabilities

$459.0M

Q3 2024

Current Ratio

96.95%

Q3 2024

Total Assets

$4.154B

Q3 2024

Total Liabilities

$3.571B

Q3 2024

Book Value

$583.0M

Q3 2024

Cash

$72.00M

Q3 2024

P/E

31.07

Nov 29, 2024 EST

Free Cash Flow

$246.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.397B	$1.498B	$1.565B	$1.300B	$2.053B	$1.868B	$1.280B	$1.269B	$1.301B
YoY Change	-6.74%	-4.28%	20.38%	-36.68%	9.9%	45.94%	0.87%	-2.46%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.397B	$1.498B	$1.565B	$1.300B	$2.053B	$1.868B	$1.280B	$1.269B	$1.301B
Cost Of Revenue	$455.0M	$544.0M	$685.0M	$712.0M	$1.071B	$980.0M	$576.0M	$601.0M	$612.0M
Gross Profit	$942.0M	$954.0M	$880.0M	$588.0M	$982.0M	$888.0M	$704.0M	$711.0M	$689.0M
Gross Profit Margin	67.43%	63.68%	56.23%	45.23%	47.83%	47.54%	55.0%	56.03%	52.96%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$351.0M	$353.0M	$330.0M	$282.0M	$409.0M	$393.0M	$332.0M	$347.0M	$359.0M
YoY Change	-0.57%	6.97%	17.02%	-31.05%	4.07%	18.37%	-4.32%	-3.34%
% of Gross Profit	37.26%	37.0%	37.5%	47.96%	41.65%	44.26%	47.16%	48.8%	52.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$49.00M	$46.00M	$57.00M	$61.00M	$71.00M	$68.00M	$55.00M	$55.00M	$67.00M
YoY Change	6.52%	-19.3%	-6.56%	-14.08%	4.41%	23.64%	0.0%	-17.91%
% of Gross Profit	5.2%	4.82%	6.48%	10.37%	7.23%	7.66%	7.81%	7.74%	9.72%
Operating Expenses	$427.0M	$430.0M	$425.0M	$380.0M	$518.0M	$492.0M	$407.0M	$420.0M	$426.0M
YoY Change	-0.7%	1.18%	11.84%	-26.64%	5.28%	20.88%	-3.1%	-1.41%
Operating Profit	$503.0M	$558.0M	$446.0M	-$46.00M	$307.0M	$283.0M	$249.0M	$295.0M	$263.0M
YoY Change	-9.86%	25.11%	-1069.57%	-114.98%	8.48%	13.65%	-15.59%	12.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$102.0M	$80.00M	$93.00M	$112.0M	$100.0M	$60.00M	$6.000M	$1.000M	-$1.000M
YoY Change	27.5%	-13.98%	-16.96%	12.0%	66.67%	900.0%	500.0%	-200.0%
% of Operating Profit	20.28%	14.34%	20.85%		32.57%	21.2%	2.41%	0.34%	-0.38%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$398.0M	$476.0M	$335.0M	-$158.0M	$207.0M	$223.0M	$243.0M	$294.0M	$249.0M
YoY Change	-16.39%	42.09%	-312.03%	-176.33%	-7.17%	-8.23%	-17.35%	18.07%
Income Tax	$109.0M	$121.0M	$91.00M	-$26.00M	$50.00M	$61.00M	$13.00M	$118.0M	$100.0M
% Of Pretax Income	27.39%	25.42%	27.16%		24.15%	27.35%	5.35%	40.14%	40.16%
Net Earnings	$289.0M	$355.0M	$244.0M	-$132.0M	$157.0M	$162.0M	$230.0M	$176.0M	$149.0M
YoY Change	-18.59%	45.49%	-284.85%	-184.08%	-3.09%	-29.57%	30.68%	18.12%
Net Earnings / Revenue	20.69%	23.7%	15.59%	-10.15%	7.65%	8.67%	17.97%	13.87%	11.45%
Basic Earnings Per Share	$3.43	$3.93	$2.61	-$1.42	$1.63	$1.62	$2.31	$1.76
Diluted Earnings Per Share	$3.41	$3.91	$2.60	-$1.42	$1.62	$1.62	$2.31	$1.76	$1.491M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$66.00M	$161.0M	$171.0M	$493.0M	$94.00M	$366.0M	$57.00M	$28.00M	$38.00M
YoY Change	-59.01%	-5.85%	-65.31%	424.47%	-74.32%	542.11%	103.57%	-26.32%
Cash & Equivalents	$66.00M	$161.0M	$171.0M	$493.0M	$94.00M	$366.0M	$57.00M	$28.00M	$38.00M
Short-Term Investments
Other Short-Term Assets	$66.00M	$150.0M	$303.0M	$112.0M	$101.0M	$192.0M	$83.00M	$43.00M	$48.00M
YoY Change	-56.0%	-50.5%	170.54%	10.89%	-47.4%	131.33%	93.02%	-10.42%
Inventory
Prepaid Expenses
Receivables	$241.0M	$234.0M	$246.0M	$295.0M	$304.0M	$293.0M	$194.0M	$184.0M	$185.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$373.0M	$545.0M	$720.0M	$900.0M	$499.0M	$851.0M	$334.0M	$255.0M	$271.0M
YoY Change	-31.56%	-24.31%	-20.0%	80.36%	-41.36%	154.79%	30.98%	-5.9%
Property, Plant & Equipment	$98.00M	$110.0M	$120.0M	$292.0M	$336.0M	$326.0M	$250.0M	$277.0M	$293.0M
YoY Change	-10.91%	-8.33%	-58.9%	-13.1%	3.07%	30.4%	-9.75%	-5.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$230.0M	$193.0M	$121.0M	$144.0M	$150.0M	$196.0M	$123.0M	$64.00M	$68.00M
YoY Change	19.17%	59.5%	-15.97%	-4.0%	-23.47%	59.35%	92.19%	-5.88%
Total Long-Term Assets	$3.660B	$3.578B	$3.549B	$3.744B	$4.034B	$4.125B	$1.803B	$1.728B	$1.688B
YoY Change	2.29%	0.82%	-5.21%	-7.19%	-2.21%	128.79%	4.34%	2.37%
Total Assets	$4.033B	$4.123B	$4.269B	$4.644B	$4.533B	$4.976B	$2.137B	$1.983B	$1.959B
YoY Change
Accounts Payable	$32.00M	$39.00M	$31.00M	$28.00M	$30.00M	$61.00M	$38.00M	$27.00M	$24.00M
YoY Change	-17.95%	25.81%	10.71%	-6.67%	-50.82%	60.53%	40.74%	12.5%
Accrued Expenses	$235.0M	$226.0M	$225.0M	$187.0M	$236.0M	$446.0M	$144.0M	$129.0M	$148.0M
YoY Change	3.98%	0.44%	20.32%	-20.76%	-47.09%	209.72%	11.63%	-12.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$37.00M	$20.00M	$21.00M	$21.00M	$21.00M	$21.00M	$103.0M	$103.0M	$95.00M
YoY Change	85.0%	-4.76%	0.0%	0.0%	0.0%	-79.61%	0.0%	8.42%
Total Short-Term Liabilities	$459.0M	$406.0M	$397.0M	$346.0M	$462.0M	$693.0M	$411.0M	$372.0M	$377.0M
YoY Change	13.05%	2.27%	14.74%	-25.11%	-33.33%	68.61%	10.48%	-1.33%
Long-Term Debt	$2.164B	$2.057B	$2.063B	$2.576B	$2.101B	$2.120B	$81.00M	$71.00M	$0.00
YoY Change	5.2%	-0.29%	-19.91%	22.61%	-0.9%	2517.28%	14.08%
Other Long-Term Liabilities	$339.0M	$353.0M	$354.0M	$400.0M	$371.0M	$346.0M	$210.0M	$156.0M	$157.0M
YoY Change	-3.97%	-0.28%	-11.5%	7.82%	7.23%	64.76%	34.62%	-0.64%
Total Long-Term Liabilities	$2.503B	$2.410B	$2.417B	$2.976B	$2.472B	$2.466B	$291.0M	$227.0M	$157.0M
YoY Change	3.86%	-0.29%	-18.78%	20.39%	0.24%	747.42%	28.19%	44.59%
Total Liabilities	$3.287B	$3.161B	$3.180B	$3.681B	$3.321B	$3.558B	$875.0M	$872.0M	$780.0M
YoY Change	3.99%	-0.6%	-13.61%	10.84%	-6.66%	306.63%	0.34%	11.79%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	84.40M shares	90.30M shares	93.40M shares	93.40M shares	96.50M shares	99.50M shares	99.80M shares	99.80M shares
Diluted Shares Outstanding	84.90M shares	90.80M shares	93.90M shares	93.40M shares	96.60M shares	99.80M shares	99.80M shares	99.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.8598 Billion

About WYNDHAM HOTELS & RESORTS, INC.

Wyndham Hotels & Resorts, Inc. engages in the franchise and operation of hotels under the Wyndham brand. The company is headquartered in Parsippany, New Jersey and currently employs 2,300 full-time employees. The company went IPO on 2018-05-17. The firm operates through one segment: Hotel Franchising. The Hotel Franchising segment consists of licensing its lodging brands and providing related services to third-party hotel owners and others. The company also operates a full-service international managed business. The firm operates approximately 9,200 hotels across over 95 countries on six continents. Through its network of approximately 872,000 rooms, it appealing to the everyday traveler. The firm operates a portfolio of 24 hotel brands, including Super 8, Days Inn, Ramada, Microtel, La Quinta, Baymont, Wingate, AmericInn, Hawthorn Suites, Trademark Collection and Wyndham.

Industry: Hotels & Motels Peers: Airbnb, Inc. Global Business Travel Group, Inc. CARNIVAL CORP CHOICE HOTELS INTERNATIONAL INC /DE Hilton Grand Vacations Inc. Hyatt Hotels Corp MARRIOTT VACATIONS WORLDWIDE Corp Norwegian Cruise Line Holdings Ltd. ROYAL CARIBBEAN CRUISES LTD Travel & Leisure Co.