WH
WYNDHAM HOTELS & RESORTS, INC.Company Information
- Company Name
- WYNDHAM HOTELS & RESORTS, INC.
- CIK
- CIK0001722684
- Category
- Large accelerated filer
- Ticker: Exchange
- WH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- WH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 226,386
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 72,803,644
- Shares outstanding
- 75,000,000
- Ownership
- 97.07%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trademarks | 0 | 1,208 | 1,208 | -1 | 3 | 1,232 | 1,230 | 1 | 0 | 1,232 | 1,232 | -1 | ||||||
| Franchise Agreements And Other Intangible Assets | - | - | 282 | - | - | - | 318 | - | - | - | 347 | - | ||||||
| Franchise Rights And Other Intangible Assets | -6 | 275 | - | -7 | -5 | 312 | - | -6 | -7 | 339 | - | -8 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 69 | 79 | 64 | 70 | 50 | 48 | 103 | 72 | 70 | 50 | 66 | 79 | ||||||
| Accounts Receivable Net Current | 331 | 300 | 291 | 326 | 319 | 278 | 271 | 286 | 275 | 248 | 241 | 272 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 497 | 475 | 435 | 508 | 474 | 437 | 467 | 445 | 432 | 367 | 373 | 466 | ||||||
| Prepaid Expense Current | 46 | 49 | 33 | 27 | 42 | 55 | 44 | 40 | 39 | 34 | 27 | 53 | ||||||
| Other Assets Current | 51 | 47 | 47 | 85 | 63 | 56 | 49 | 47 | 48 | 35 | 39 | 62 | ||||||
| Property Plant And Equipment Net | 148 | 138 | 104 | 99 | 98 | 95 | 94 | 78 | 81 | 83 | 88 | 91 | ||||||
| Goodwill | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | ||||||
| Other Assets Noncurrent | 685 | 627 | 628 | 680 | 659 | 648 | 589 | 547 | 549 | 518 | 468 | 434 | ||||||
| Assets | 4,332 | 4,248 | 4,182 | 4,346 | 4,298 | 4,249 | 4,223 | 4,154 | 4,151 | 4,064 | 4,033 | 4,100 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 23 | 23 | 45 | 45 | 45 | 45 | 43 | 47 | 44 | 37 | 37 | 37 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 57 | 40 | 38 | 49 | 55 | 39 | 37 | 62 | 67 | 63 | 32 | 46 | ||||||
| Liabilities Current | 503 | 483 | 507 | 439 | 460 | 453 | 466 | 459 | 481 | 522 | 459 | 434 | ||||||
| Contract With Customer Liability Current | 147 | 110 | 134 | 96 | 99 | 118 | 121 | 98 | 106 | 117 | 91 | 83 | ||||||
| Accrued Liabilities Current | 276 | 310 | 290 | 249 | 261 | 251 | 265 | 252 | 264 | 305 | 299 | 268 | ||||||
| Long Term Debt And Capital Lease Obligations | 2,652 | 2,627 | 2,515 | 2,582 | 2,532 | 2,483 | 2,420 | 2,440 | 2,383 | 2,204 | 2,164 | 2,123 | ||||||
| Deferred Income Tax Liabilities Net | 268 | 269 | 271 | 322 | 321 | 327 | 332 | 314 | 326 | 325 | 325 | 338 | ||||||
| Contract With Customer Liability Noncurrent | 224 | 232 | 220 | 222 | 220 | 224 | 169 | 165 | 164 | 164 | 167 | 170 | ||||||
| Other Liabilities Noncurrent | 205 | 190 | 201 | 198 | 195 | 183 | 186 | 193 | 174 | 175 | 172 | 179 | ||||||
| Liabilities | 3,852 | 3,801 | 3,714 | 3,763 | 3,728 | 3,670 | 3,573 | 3,571 | 3,528 | 3,390 | 3,287 | 3,244 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Value | -126 | -72 | -21 | -1,892 | -1,822 | -1,745 | -1,669 | -1,646 | -1,549 | -1,418 | -1,361 | -1,234 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 23 | 12 | 14 | 1,662 | 1,651 | 1,636 | 1,647 | 1,628 | 1,618 | 1,592 | 1,599 | 1,588 | ||||||
| Stockholders Equity | 480 | 447 | 468 | 583 | 570 | 579 | 650 | 583 | 623 | 674 | 746 | 856 | ||||||
| Retained Earnings Accumulated Deficit | 568 | 498 | 471 | 811 | 738 | 683 | 654 | 600 | 528 | 472 | 488 | 467 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 14 | 8 | 3 | 1 | 2 | 4 | 17 | 0 | 25 | 27 | 19 | 34 | ||||||
| Liabilities And Stockholders Equity | 4,332 | 4,248 | 4,182 | 4,346 | 4,298 | 4,249 | 4,223 | 4,154 | 4,151 | 4,064 | 4,033 | 4,100 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 76 | 76 | 76 | 103 | 103 | 103 | 103 | 103 | 103 | 102 | 102 | 102 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 102 | - | ||||||
| Treasury Stock Common Shares | 2 | 1 | 0 | - | - | - | 25 | - | - | - | 21 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWYNDHAM HOTELS & RESORTS, INC. (WH) — SEC Financial Statements & Analysis
WYNDHAM HOTELS & RESORTS, INC. (WH) is a hotels & motels company, incorporated in DE. WYNDHAM HOTELS & RESORTS, INC. trades on NYSE as: WH. WYNDHAM HOTELS & RESORTS, INC. (WH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, WYNDHAM HOTELS & RESORTS, INC. carries a market cap of $6.32B, a P/E ratio of 30.36x, a P/B ratio of 13.16x, a P/S ratio of 4.45x, an enterprise value of $8.90B, and an EV/EBITDA multiple of 18.13x. On profitability, it posts a gross margin of 62.83%, an operating margin of 30.18%, a net margin of 14.67%, a Return on Equity (ROE) of 39.62%, a Return on Assets (ROA) of 4.82%, and a Return on Invested Capital (ROIC) of 10.01%. Per share, it reports EPS of $2.77, diluted EPS of $2.77, free cash flow per share of $4.31, and a dividend per share of $1.71. Over the trailing year, it posted revenue growth of -2.14% year-over-year, net income growth of -37.91% year-over-year, and EPS growth of -36.25% year-over-year. On the balance sheet, it maintains a current ratio of 0.99x, a quick ratio of 0.90x, working capital of $-6.00M, a debt-to-equity ratio of 8.03x, a debt ratio of 0.89, an interest coverage ratio of 3.01x, free cash flow of $323.00M (TTM), and net debt of $2.59B. Figures sourced from SEC EDGAR.
- Market Cap
- $6.32B
- P/E TTM
- 30.36x
- EPS TTM
- $2.77
- P/B TTM
- 13.16x
- ROE TTM
- 39.62%
- ROA TTM
- 4.82%
- Debt To Equity
- 8.03x
- Free Cash Flow TTM
- $323.00M
- Net Revenue TTM Growth 1Y
- -2.14%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WYNDHAM HOTELS & RESORTS, INC. in?
WYNDHAM HOTELS & RESORTS, INC. (WH) operates in the Hotels & Motels industry.
What exchange does WH trade on?
WYNDHAM HOTELS & RESORTS, INC. (WH) trades on the NYSE.
Where is WYNDHAM HOTELS & RESORTS, INC. incorporated?
WYNDHAM HOTELS & RESORTS, INC. is incorporated in DE.
When was WYNDHAM HOTELS & RESORTS, INC. (WH)'s most recent SEC filing?
WYNDHAM HOTELS & RESORTS, INC. (WH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is WH's market cap?
WYNDHAM HOTELS & RESORTS, INC. (WH) has a market capitalization of $6.32B as of 2026-06-30.
What is WH's P/E ratio?
WYNDHAM HOTELS & RESORTS, INC. (WH)'s trailing twelve month P/E ratio is 30.36x as of 2026-06-30.
What is WH's EPS (earnings per share)?
WYNDHAM HOTELS & RESORTS, INC. (WH)'s trailing twelve month EPS is $2.77 as of 2026-06-30.
What is WH's ROE (return on equity)?
WYNDHAM HOTELS & RESORTS, INC. (WH)'s trailing twelve month Return on Equity (ROE) is 39.62% as of 2026-06-30.
What is WH's ROA (return on assets)?
WYNDHAM HOTELS & RESORTS, INC. (WH)'s trailing twelve month Return on Assets (ROA) is 4.82% as of 2026-06-30.
What is WH's ROIC (return on invested capital)?
WYNDHAM HOTELS & RESORTS, INC. (WH)'s trailing twelve month Return on Invested Capital (ROIC) is 10.01% as of 2026-06-30.
What is WH's EV/EBITDA?
WYNDHAM HOTELS & RESORTS, INC. (WH)'s trailing twelve month EV/EBITDA is 18.13x as of 2026-06-30.