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Wyndham Hotels & Resorts, Inc.

WH US

Wyndham Hotels & Resorts, Inc.USUnited States Composite

74.28

USD
+1.40
(+1.92%)
3.40EPS Dil.
21.71P/E
6.05BMarket Cap
1.88%Div. Yield
Capital Structure
FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
37
37
41
LT Borrowings
2,021
2,123
2,164
LT Finance Leases
42
41
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
83
81
Market Capitalization
5,778
5,769
6,545
Working Capital
FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
468
466
373
Cash, Cash Equivalents & STI
63
79
66
Accounts Receivable, Net
258
272
241
Inventories
- -
- -
- -
Total Current Liabilities
469
434
459
Payables & Accruals
333
314
309
ST Debt
37
37
41
Deferred Revenue
99
83
91
Growth Rates
FRC

in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
0.00%
-3.48%
-6.74%
Net Income, GAAP
0.00%
-89.02%
-18.59%
Free Cash Flow
0.00%
186.09%
-5.83%
Total Cash Common Dividend
- -
1.09%
1.72%
Total Equity
- -
-11.22%
-22.45%
Quarterly Revenue
FRC

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
303
406
463
392
1,565
2022
371
386
407
334
1,498
2023
313
362
402
321
1,397
Quarterly Earnings Per Share
FRC

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.26
0.73
1.10
0.53
2.61
2022
1.15
1.00
1.13
0.64
3.93
2023
0.77
0.82
1.23
0.60
3.42
Quarterly Dividends Per Share
FRC

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.16
0.16
0.25
0.31
0.88
2022
0.32
0.32
0.32
0.32
1.28
2023
0.36
0.35
0.35
0.34
1.40

Company Description

CEO
Mr. Geoffrey A. Ballotti
Full Time Employees
2,300
Sector
Consumer Cyclical
Industry
Lodging
Address
22 Sylvan Way Parsippany NJ United States 07054
Business
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor in the United States and internationally. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides full-service international managed business services. It is also involved in the guest loyalty program business. The company's hotel brand portfolios include Super 8, Days Inn, Travelodge, Microtel, Howard Johnson, La Quinta, Ramada, Baymont, AmericInn, Wingate, Wyndham Alltra, Wyndham Garden, Ramada Encore, Hawthorn, Trademark Collection, TRYP, Wyndham, Wyndham Grand, Dazzler, Esplendor, Dolce, Vienna House, and Registry Collection. Wyndham Hotels & Resorts, Inc. was incorporated in 2017 and is headquartered in Parsippany, New Jersey.

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