Wyndham Hotels & Resorts Inc.(WH:US)
Market Cap$5.632B
Key Metrics
Price$75.60
Revenue (TTM)$1.418B
Holders Revenue (TTM)$348M
Gross Profit (TTM)-
Earnings (TTM)$208M
EBITDA (TTM)$603M
Op. Margin (TTM)37.59%
Dividend Yield2.27%
Holders Yield6.18%
Cash on hand$69M
Total Assets$4.332B
Net Assets$480M
Total Debt$2.675B
Key Metrics
Price$75.60
Revenue (TTM)$1.418B
Holders Revenue (TTM)$348M
Gross Profit (TTM)-
Earnings (TTM)$208M
EBITDA (TTM)$603M
Op. Margin (TTM)37.59%
Dividend Yield2.27%
Holders Yield6.18%
Cash on hand$69M
Total Assets$4.332B
Net Assets$480M
Total Debt$2.675B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $375M | $327M | $334M | $382M | $397M | $316M | $341M | $396M | $367M | $305M | $321M | $402M | $362M | $313M | $334M | $407M | $386M | $371M | $392M | $463M | $406M | $303M | $296M | $337M | $258M | $410M | $492M | $560M | $533M | $468M | $527M | $604M | $435M | $302M | $380M | $347M | $331M | $289M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | $124M | $164M | $164M | $129M | $165M | $179M | $165M | $159M | $201M | $216M | $190M | $163M | $184M | $189M | $151M | $244M | $273M | $321M | $309M | $284M | $327M | $358M | $238M | $150M | $202M | $159M | $162M | $147M |
Gross Profit | - | - | - | - | - | - | - | - | - | - | $197M | $238M | $198M | $184M | $169M | $228M | $221M | $212M | $191M | $247M | $216M | $140M | $112M | $148M | $107M | $166M | $219M | $239M | $224M | $184M | $200M | $246M | $197M | $152M | $178M | $188M | $169M | $142M |
| $181M | $190M | $266M | $186M | $218M | $187M | $190M | $204M | $205M | $179M | $190M | $219M | $218M | $179M | $221M | $228M | $224M | $223M | $273M | $279M | $248M | $214M | $245M | $242M | $200M | $307M | $345M | $397M | $378M | $361M | $404M | $445M | $311M | $213M | $295M | $225M | $228M | $213M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $155M | $165M | $171M | $157M | $193M | $168M | $168M | $179M | $187M | $159M | $160M | $193M | $191M | $154M | $175M | $176M | $164M | $133M | $155M | $160M | $132M | $116M | $142M | $135M | $111M | $146M | $158M | $193M | $180M | $163M | $173M | $175M | $150M | $106M | $160M | $115M | $116M | $103M |
| Other Operating Expenses | $26M | $25M | $95M | $29M | $25M | $19M | $22M | $25M | $18M | $20M | $30M | $26M | $27M | $25M | $46M | $52M | $60M | $90M | $118M | $119M | $116M | $98M | $103M | $107M | $89M | $161M | $187M | $204M | $198M | $198M | $231M | $270M | $161M | $107M | $135M | $110M | $112M | $110M |
Operating Income | $179M | $121M | $52M | $181M | $164M | $114M | $134M | $175M | $145M | $106M | $111M | $164M | $125M | $115M | $94M | $161M | $145M | $124M | $94M | $161M | $134M | $65M | $26M | $71M | $33M | $78M | $119M | $137M | $128M | $78M | $95M | $129M | $102M | $70M | $66M | $103M | $84M | $58M |
| -$41M | -$41M | -$132M | -$39M | -$48M | -$35M | -$41M | -$38M | -$33M | -$84M | -$42M | -$28M | -$29M | -$24M | -$26M | -$22M | -$22M | $16M | -$27M | -$22M | -$41M | -$30M | -$34M | -$29M | -$255M | -$47M | -$41M | -$71M | -$92M | -$52M | -$37M | -$48M | -$73M | -$15M | -$47M | -$3M | -$2M | -$3M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $36M | $34M | $44M | $36M | $34M | $33M | $36M | $34M | $30M | $28M | $35M | $27M | $24M | $22M | $25M | $21M | $20M | $20M | $21M | $22M | $22M | $28M | $29M | $29M | $28M | $25M | $24M | $25M | $26M | $24M | $24M | $24M | $10M | $1M | $1M | $2M | $2M | $2M |
| Other Income/Expense | -$5M | -$7M | -$88M | -$3M | -$14M | -$2M | -$5M | -$4M | -$3M | -$56M | -$7M | -$1M | -$5M | -$2M | -$1M | -$1M | -$2M | $36M | -$6M | - | -$19M | -$2M | -$5M | - | -$227M | -$22M | -$17M | -$46M | -$66M | -$28M | -$13M | -$24M | -$63M | -$14M | -$46M | -$1M | - | -$1M |
Income Before Tax | $138M | $80M | -$72M | $142M | $116M | $79M | $98M | $137M | $112M | $22M | $75M | $136M | $96M | $91M | $73M | $139M | $123M | $140M | $68M | $139M | $93M | $35M | -$8M | $42M | -$222M | $31M | $78M | $66M | $36M | $26M | $58M | $81M | $29M | $55M | $19M | $100M | $82M | $55M |
Income Tax | $36M | $19M | -$12M | $37M | $29M | $18M | $13M | $35M | $26M | $6M | $26M | $33M | $26M | $24M | $17M | $38M | $31M | $34M | $19M | $36M | $25M | $11M | -$1M | $15M | -$48M | $9M | $14M | $21M | $10M | $5M | $14M | $23M | $8M | $16M | -$86M | $42M | $34M | $22M |
Net Income | $102M | $61M | -$60M | $105M | $87M | $61M | $85M | $102M | $86M | $16M | $49M | $103M | $70M | $67M | $56M | $101M | $92M | $106M | $49M | $103M | $68M | $24M | -$7M | $27M | -$174M | $22M | $64M | $45M | $26M | $21M | $44M | $58M | $21M | $39M | $105M | $58M | $48M | $33M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $102M | $61M | -$60M | $105M | $87M | $61M | $85M | $102M | $86M | $16M | $49M | $103M | $70M | $67M | $56M | $101M | $92M | $106M | $49M | $103M | $68M | $24M | -$7M | $27M | -$174M | $22M | $64M | $45M | $26M | $21M | $44M | $58M | $21M | $39M | $105M | $58M | $48M | $33M |
Shares Outstanding (Basic) | 75M | 75.4M | 75.7M | 76.4M | 77M | 77.9M | 78M | 78.8M | 80.4M | 81.2M | - | 84M | 85.3M | 86.5M | 87.8M | 89.5M | 91.6M | 92.5M | 93M | 93.6M | 93.6M | 93.4M | 93.3M | 93.3M | 93.3M | 93.7M | 94.8M | 96.2M | 97.1M | 97.9M | 98.8M | 99.8M | 99.9M | 99.78M | - | 99.9M | 99.9M | 99.9M |
Shares Outstanding (Diluted) | 75.2M | 75.8M | 75.7M | 76.9M | 77.4M | 78.7M | 78.8M | 79.2M | 80.7M | 81.8M | - | 84.5M | 85.7M | 87.1M | 88.3M | 89.9M | 92.1M | 93.2M | 93.7M | 94.1M | 94.1M | 93.8M | 93.3M | 93.4M | 93.3M | 93.9M | 95M | 96.3M | 97.4M | 98.2M | 99.2M | 100.1M | 100M | 99.78M | - | 99.9M | 99.9M | 99.9M |
EPS (Basic) | $1.37 | $0.80 | -$0.80 | $1.37 | $1.13 | $0.78 | $1.09 | $1.30 | $1.07 | $0.20 | - | $1.22 | $0.82 | $0.77 | $0.64 | $1.13 | $1 | $1.15 | $0.52 | $1.10 | $0.73 | $0.26 | -$0.08 | $0.29 | -$1.86 | $0.23 | $0.68 | $0.47 | $0.27 | $0.22 | $0.44 | $0.58 | $0.21 | $0.39 | - | $0.58 | $0.48 | $0.33 |
EPS (Diluted) | $1.36 | $0.80 | -$0.80 | $1.36 | $1.13 | $0.78 | $1.08 | $1.29 | $1.07 | $0.19 | - | $1.21 | $0.82 | $0.77 | $0.63 | $1.13 | $1 | $1.14 | $0.52 | $1.09 | $0.73 | $0.26 | -$0.08 | $0.29 | -$1.86 | $0.23 | $0.68 | $0.47 | $0.27 | $0.22 | $0.43 | $0.58 | $0.21 | $0.39 | - | $0.58 | $0.48 | $0.33 |
EBIT | $174M | $114M | -$28M | $178M | $150M | $112M | $134M | $171M | $142M | $50M | $110M | $163M | $120M | $113M | $98M | $160M | $143M | $160M | $89M | $161M | $115M | $63M | $21M | $71M | -$194M | $56M | $102M | $91M | $62M | $50M | $82M | $105M | $39M | $56M | $20M | $102M | $84M | $57M |
EBITDA | $194M | $137M | $76M | $196M | $180M | $129M | $156M | $192M | $162M | $126M | $137M | $183M | $144M | $134M | $118M | $179M | $162M | $148M | $120M | $184M | $158M | $89M | $51M | $95M | $58M | $103M | $147M | $163M | $155M | $107M | $123M | $159M | $124M | $89M | $85M | $122M | $103M | $76M |