Wyndham Hotels & Resorts Inc (WH)
NYSE:WH

Wyndham Hotels & Resorts (WH) Financial Statements

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Wyndham Hotels & Resorts Financial Overview

Wyndham Hotels & Resorts's market cap is currently ―. The company's EPS TTM is $3.893; its P/E ratio is 17.10; and it has a dividend yield of 1.92%. Wyndham Hotels & Resorts is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 334.00M$ 407.00M$ 386.00M$ 371.00M$ 392.00M
Gross Profit$ 169.00M$ 228.00M$ 221.00M$ 212.00M$ 191.00M
EBIT$ 98.00M$ 160.00M$ 143.00M$ 160.00M$ 89.00M
EBITDA$ 117.00M$ 178.00M$ 160.00M$ 184.00M$ 114.00M
Net Income Common Stockholders$ 56.00M$ 101.00M$ 92.00M$ 106.00M$ 49.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 161.00M$ 286.00M$ 400.00M$ 416.00M$ 171.00M
Total Assets$ 4.12B$ 4.21B$ 4.25B$ 4.29B$ 4.27B
Total Debt$ 2.08B$ 2.08B$ 2.08B$ 2.08B$ 2.09B
Net Debt$ 1.92B$ 1.79B$ 1.68B$ 1.66B$ 1.92B
Total Liabilities$ 3.16B$ 3.15B$ 3.15B$ 3.13B$ 3.18B
Stockholders Equity$ 962.00M$ 1.06B$ 1.10B$ 1.16B$ 1.09B
Cash Flow-
Free Cash Flow$ 39.00M$ 97.00M$ 99.00M$ 125.00M$ 85.00M
Operating Cash Flow$ 50.00M$ 107.00M$ 107.00M$ 135.00M$ 99.00M
Investing Cash Flow$ -11.00M$ -54.00M$ 52.00M$ 192.00M$ -13.00M
Financing Cash Flow$ -164.00M$ -164.00M$ -174.00M$ -82.00M$ -107.00M
Currency in USD

Wyndham Hotels & Resorts Earnings and Revenue History


Wyndham Hotels & Resorts Debt to Assets


Wyndham Hotels & Resorts Cash Flow


Wyndham Hotels & Resorts Forecast EPS vs Actual EPS


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