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Wyndham Hotels & Resorts (WH)

NYSE Consumer Discretionary Hotels, Resorts & Cruise Lines S&P MidCap 400
$77.35
-0.48 (-0.62%)
Close of Nov 06, 2026 · end-of-day data
Source: Wyndham Hotels & Resorts's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Oct 30, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.27B$1.28B$1.87B$1.43B$950.00M$1.25B$1.35B$1.38B$1.40B$1.43B
Operating income$295.00M$249.00M$283.00M$307.00M-$46.00M$446.00M$558.00M$503.00M$495.00M$402.00M
Interest expense$1.00M$6.00M$60.00M$100.00M$112.00M$93.00M$80.00M$102.00M$124.00M$139.00M
Pre-tax income$294.00M$243.00M$223.00M$207.00M-$158.00M$335.00M$476.00M$398.00M$368.00M$263.00M
Income tax$118.00M$13.00M$61.00M$50.00M-$26.00M$91.00M$121.00M$109.00M$79.00M$70.00M
Net income$176.00M$230.00M$162.00M$157.00M-$132.00M$244.00M$355.00M$289.00M$289.00M$193.00M
EBITDA$350.00M$304.00M$351.00M$378.00M$52.00M$541.00M$635.00M$579.00M$566.00M$464.00M
EPS (basic)$1.76$2.31$1.62$1.63$-1.42$2.61$3.93$3.43$3.64$2.51
EPS (diluted)$1.76$2.31$1.62$1.62$-1.42$2.60$3.91$3.41$3.61$2.50
Diluted shares99.80M99.80M99.80M96.60M93.40M93.90M90.80M84.90M80.10M77.20M
Operating margin23.2%19.5%15.1%21.5%-4.8%35.8%41.2%36.3%35.3%28.1%
Net margin13.9%18.0%8.7%11.0%-13.9%19.6%26.2%20.9%20.6%13.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$30.00M$57.00M$366.00M$94.00M$493.00M$171.00M$161.00M$66.00M$103.00M$64.00M
Receivables—$194.00M$293.00M$304.00M$295.00M$246.00M$234.00M$241.00M$271.00M$291.00M
Total current assets—$334.00M$851.00M$499.00M$900.00M$720.00M$545.00M$373.00M$467.00M$435.00M
Goodwill$377.00M$423.00M$1.55B$1.54B$1.52B$1.52B$1.52B$1.52B$1.52B$1.52B
Total assets$2.00B$2.14B$4.98B$4.53B$4.64B$4.27B$4.12B$4.03B$4.22B$4.18B
Total current liabilities—$411.00M$693.00M$462.00M$346.00M$397.00M$406.00M$459.00M$466.00M$507.00M
Short-term debt—$0$21.00M$21.00M$21.00M$21.00M$20.00M$37.00M$43.00M$45.00M
Long-term debt—$0$2.12B$2.10B$2.58B$2.06B$2.06B$2.16B$2.42B$2.52B
Total debt—$0$2.14B$2.12B$2.60B$2.08B$2.08B$2.20B$2.46B$2.56B
Total liabilities—$875.00M$3.56B$3.32B$3.68B$3.18B$3.16B$3.29B$3.57B$3.71B
Shareholders' equity$1.09B$1.26B$1.42B$1.21B$963.00M$1.09B$962.00M$746.00M$650.00M$468.00M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$264.00M$278.00M$231.00M$100.00M$67.00M$426.00M$399.00M$376.00M$290.00M$367.00M
Capital expenditures$42.00M$46.00M$73.00M$50.00M$33.00M$37.00M$39.00M$37.00M$49.00M$46.00M
Free cash flow$222.00M$232.00M$158.00M$50.00M$34.00M$389.00M$360.00M$339.00M$241.00M$321.00M
Investing cash flow-$114.00M-$197.00M-$1.73B-$53.00M-$31.00M-$34.00M$179.00M-$66.00M-$65.00M-$103.00M
Financing cash flow-$161.00M-$51.00M$1.81B-$320.00M$363.00M-$713.00M-$584.00M-$402.00M-$175.00M-$314.00M
Dividends paid$0$0$77.00M$112.00M$53.00M$82.00M$116.00M$118.00M$122.00M$127.00M
Share buybacks$0$0$117.00M$242.00M$50.00M$107.00M$448.00M$393.00M$310.00M$266.00M
Stock-based compensation$10.00M$11.00M$9.00M$20.00M$21.00M$28.00M$33.00M$39.00M$45.00M$43.00M
Depreciation & amortization$55.00M$55.00M$68.00M$71.00M$98.00M$95.00M$77.00M$76.00M$71.00M$62.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.