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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Wyndham Hotels & Resorts's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.57 B | $1.50 B | $1.40 B | $1.41 B | $1.43 B |
| Cost of Revenue |
|
$770.00 M | $668.00 M | $582.00 M | - | $588.00 M |
| Gross Profit |
|
$795.00 M | $830.00 M | $815.00 M | $1.41 B | $841.00 M |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$563.00 M | $647.00 M | $699.00 M | $694.00 M | $687.00 M |
| Operating Expense |
|
$349.00 M | $272.00 M | $312.00 M | $913.00 M | $435.00 M |
| Operating Income |
|
$446.00 M | $558.00 M | $503.00 M | $495.00 M | $406.00 M |
| Net Income |
|
$244.00 M | $355.00 M | $289.00 M | $289.00 M | $193.00 M |
Wyndham Hotels & Resorts's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$171.00 M | $161.00 M | $66.00 M | $103.00 M | $64.00 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$720.00 M | $545.00 M | $373.00 M | $467.00 M | $355.00 M |
| Property,Plant and Equipment |
|
$106.00 M | $99.00 M | $88.00 M | $94.00 M | $104.00 M |
| Goodwill |
|
$1.53 B | $1.53 B | $1.53 B | $1.53 B | $1.53 B |
| Total Assets |
|
$4.27 B | $4.12 B | $4.03 B | $4.22 B | $4.18 B |
| Total Liabilities |
|
$3.18 B | $3.16 B | $3.29 B | $3.57 B | $3.71 B |
| Retained Earnings |
|
$79.00 M | $318.00 M | $488.00 M | $654.00 M | $471.00 M |
| Total Shareholder Equity |
|
$1.09 B | $962.00 M | $746.00 M | $650.00 M | $468.00 M |
| Common Stock |
|
$1.00 M | $1.00 M | $1.00 M | $1.00 M | $1.00 M |
Wyndham Hotels & Resorts's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$95.00 M | $77.00 M | $76.00 M | $71.00 M | $62.00 M |
| Dividends Payout |
|
-$82.00 M | -$116.00 M | -$118.00 M | -$122.00 M | -$127.00 M |
| Capital Expenditures (Capex) |
|
-$37.00 M | -$39.00 M | -$37.00 M | -$49.00 M | -$46.00 M |
| Free Cash Flow (FCF) |
|
$389.00 M | $360.00 M | $339.00 M | $241.00 M | $321.00 M |
Wyndham Hotels & Resorts's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$795.00 M | $830.00 M | $815.00 M | $1.41 B | $841.00 M |
| Gross Profit Margin (%) |
|
50.80% | 55.41% | 58.34% | 100.00% | 58.85% |
| Operating Income |
|
$446.00 M | $558.00 M | $503.00 M | $495.00 M | $406.00 M |
| Operating Income Margin (%) |
|
28.50% | 37.25% | 36.01% | 35.16% | 28.41% |
| Net Income |
|
$244.00 M | $355.00 M | $289.00 M | $289.00 M | $193.00 M |
| Net Income Margin (%) |
|
15.59% | 23.70% | 20.69% | 20.53% | 13.51% |
| EBITDA |
|
$524.00 M | $638.00 M | $582.00 M | $568.00 M | $482.00 M |
| EBITDA Margin (%) |
|
33.48% | 42.59% | 41.66% | 40.34% | 32.61% |
Wyndham Hotels & Resorts's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
22.41% | 36.90% | 38.74% | 44.46% | - |
| Return on Assets (ROA) |
|
5.72% | 8.61% | 7.17% | 6.84% | - |
| Debt to Equity |
|
191.74% | 216.32% | 295.58% | 379.38% | 653.21% |
| Debt to total asset |
|
48.91% | 50.47% | 54.67% | 58.39% | 73.10% |
| Enterprise value to revenue |
|
6.58 | 5.58 | 6.39 | 7.37 | 0.00 |
| Enterprise value to EBITDA |
|
19.64 | 13.10 | 15.34 | 18.27 | 0.00 |
| Enterprise value |
|
$10.29 B | $8.36 B | $8.93 B | $10.38 B | - |
| Tax Rate (%) |
|
27.16% | 25.42% | 27.39% | 21.47% | 27.17% |
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