WW INTERNATIONAL, INC.
WW INTERNATIONAL, INC.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 121 | 160 | 170 | 141 | 236 | 53 | 57 | 43 | 67 | 109 | 107 | 91 | |||||
Restricted Cash Current | 6 | 6 | 7 | 33 | - | 3 | - | - | - | - | - | - | |||||
Receivables Net Current | 17 | 16 | 15 | 12 | 14 | 14 | 13 | 13 | 13 | 15 | 19 | 26 | |||||
Prepaid Taxes | 3 | 8 | 6 | 41 | 4 | 12 | 11 | 13 | 14 | 25 | 54 | 17 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | 0 | 10 | 11 | |||||
Derivative Assets Current | - | - | - | - | - | - | - | - | - | - | - | 11 | |||||
Prepaid Advertising | 5 | 9 | 4 | 6 | 1 | 5 | 3 | 2 | 3 | 10 | - | - | |||||
Prepaid Expense And Other Assets Current | 16 | 13 | 17 | 20 | 25 | 16 | 17 | 17 | 20 | 20 | 28 | 22 | |||||
Assets Current | 168 | 214 | 219 | 252 | 281 | 103 | 101 | 88 | 117 | 179 | 219 | 178 | |||||
Property Plant And Equipment Net | 7 | 8 | 9 | 10 | 15 | 16 | 17 | 18 | 19 | 20 | 23 | 24 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 40 | 42 | 45 | 48 | 50 | 52 | 55 | 58 | |||||
Goodwill | 200 | 200 | 200 | 199 | 240 | 240 | 243 | 242 | 242 | 243 | 245 | 246 | |||||
Other Intangible Assets Net | 472 | 491 | 508 | 529 | 42 | 116 | 49 | 54 | 58 | 63 | 67 | 71 | |||||
Deferred Income Tax Assets Net | 16 | 16 | 16 | 17 | 18 | 17 | 17 | 17 | 20 | 20 | 21 | 22 | |||||
Other Assets Noncurrent | 15 | 15 | 13 | 13 | 17 | 18 | 18 | 19 | 19 | 18 | 17 | 16 | |||||
Assets | 881 | 947 | 969 | 1,024 | 697 | 550 | 562 | 614 | 654 | 982 | 1,032 | 1,001 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 27 | - | - | - | 1,603 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 9 | 7 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | |||||
Accounts Payable Current | 17 | 9 | 11 | 10 | 37 | 18 | 17 | 25 | 23 | 19 | 20 | 22 | |||||
Accrued Salaries Current | 20 | 34 | 33 | 32 | 48 | 53 | 62 | 40 | 53 | 79 | 62 | 55 | |||||
Accrued Marketing Costs Current | 16 | 23 | 15 | 10 | 12 | 13 | 12 | 14 | 16 | 18 | 14 | 12 | |||||
Interest Payable Current | 1 | 1 | 1 | 0 | 25 | 11 | 17 | 5 | 11 | 5 | 11 | 5 | |||||
Business Combination Contingent Consideration Liab… | - | - | 1 | 0 | 16 | 16 | 15 | 15 | 16 | 17 | - | - | |||||
Other Accrued Liabilities Current | 22 | 23 | 26 | 39 | 23 | 21 | 19 | 22 | 23 | 23 | 45 | 54 | |||||
Taxes Payable Current | 10 | 6 | 16 | 3 | 19 | 2 | 7 | 35 | 62 | 2 | 1 | 7 | |||||
Contract With Customer Liability Current | 27 | 29 | 28 | 30 | 32 | 32 | 31 | 34 | 36 | 34 | 32 | 36 | |||||
Liabilities Current | 141 | 127 | 133 | 133 | 1,822 | 173 | 189 | 200 | 249 | 205 | 194 | 201 | |||||
Long Term Debt Noncurrent | 439 | 465 | 465 | 466 | - | 1,431 | 1,430 | 1,429 | 1,428 | 1,426 | 1,425 | 1,424 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 3 | 43 | 44 | 47 | 49 | 51 | 53 | 57 | 59 | |||||
Deferred Income Tax Liabilities Net | 34 | 34 | 44 | 43 | 14 | 15 | 23 | 22 | 23 | 42 | 16 | 18 | |||||
Other Liabilities Noncurrent | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 16 | 16 | 15 | 15 | |||||
Liabilities | 616 | 629 | 646 | 645 | 1,880 | 1,665 | 1,691 | 1,702 | 1,767 | 1,743 | 1,707 | 1,718 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 379 | 379 | 379 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | - | - | - | 0 | -3,015 | -3,025 | -3,039 | -3,041 | -3,062 | -3,065 | -3,073 | -3,079 | |||||
Retained Earnings Accumulated Deficit | -114 | -62 | -56 | 0 | 1,855 | 1,936 | 1,925 | 1,971 | 1,967 | 2,315 | 2,410 | 2,370 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 1 | 1 | 0 | -23 | -26 | -15 | -17 | -17 | -11 | -12 | -8 | |||||
Stockholders Equity | 266 | 318 | 323 | 379 | -1,183 | -1,114 | -1,129 | -1,087 | -1,112 | -761 | -675 | -716 | |||||
Liabilities And Stockholders Equity | 881 | 947 | 969 | 1,024 | 697 | 550 | 562 | 614 | 654 | 982 | 1,032 | 1,001 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 1 | 0 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 10 | 10 | 10 | 10 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 51 | |||||
Treasury Stock Common Shares | - | - | - | - | 50 | 50 | 50 | 50 | 51 | 51 | 51 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 81.24% | 74.37% | 45.47% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | -9.57% | -21.11% | 3.82% | -17.46% | -19.35% | -36.02% | -49.53% | -51.89% | -23.35% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.19 | 1.69 | 1.65 | 1.90 | 0.15 | 0.59 | 0.53 | 0.44 | 0.47 | 0.87 | 1.13 | 0.88 | |||||
| Quick Ratio | 1.08 | 1.58 | 1.52 | 1.75 | 0.14 | 0.50 | 0.45 | 0.35 | 0.39 | 0.78 | 0.93 | 0.72 | |||||
| Working Capital | 27.25M | 87.07M | 86.36M | 119.26M | -1.54B | -70.68M | -88.23M | -112.28M | -132.07M | -25.99M | 24.84M | -23.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.32 | 1.98 | 2.00 | 1.70 | -1.59 | -1.49 | -1.50 | -1.56 | -1.59 | -2.29 | -2.53 | -2.40 | |||||
| Interest Coverage TTM | -0.20 | -0.03 | 0.84 | 0.19 | 0.11 | -2.14 | -2.62 | -2.04 | -2.23 | 0.23 | -0.25 | -3.42 | |||||
| Debt Ratio | 0.70 | 0.66 | 0.67 | 0.63 | 2.70 | 3.03 | 3.01 | 2.77 | 2.70 | 1.78 | 1.65 | 1.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.46 | 0.96 | 0.91 | 1.14 | 1.03 | 1.01 | 1.02 | 1.05 | 0.88 | 0.85 | 0.79 | |||||
| Days Sales Outstanding TTM | 17.02 | 16.20 | 6.83 | 6.27 | 6.41 | 6.82 | 7.21 | 8.66 | 9.48 | 8.04 | 9.54 | 11.26 | |||||
| Receivables Turnover TTM | 21.44 | 22.53 | 53.40 | 58.24 | 56.95 | 53.53 | 50.64 | 42.16 | 38.51 | 45.37 | 38.27 | 32.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.15 | -6.22 | 108.84 | 108.13 | -7.03 | -34.75 | -46.05 | -36.98 | -34.49 | -11.71 | -6.16 | -31.74 | |||||
| Free Cash Flow Per Share TTM | -4.41 | 0.44 | 6.65 | 3.58 | 3.17 | -1.98 | -9.01 | -4.25 | -0.46 | 0.44 | -0.76 | 2.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 70.85% | 71.20% | 71.44% | 70.14% | 68.73% | 67.83% | 65.77% | 65.51% | 64.29% | 59.50% | 58.51% | 57.47% | |||||
| Operating Profit Margin TTM | -3.82% | -0.67% | 9.26% | 2.47% | 1.68% | -30.06% | -34.59% | -25.25% | -25.64% | 2.51% | -2.59% | -32.78% | |||||
| Net Profit Margin TTM | -12.63% | -17.89% | 147.94% | 147.58% | -9.16% | -43.99% | -57.02% | -44.63% | -40.09% | -12.62% | -6.85% | -33.13% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -57.22% | -55.84% | -8.73% | -10.11% | -9.78% | -11.65% | -11.20% | -12.15% | -13.44% | -14.45% | -17.04% | -17.17% | |||||
| Net Income Growth (1Y) | -41.02% | -82.04% | -336.83% | -397.27% | -79.39% | 207.96% | 639.23% | 18.34% | -7.03% | -56.30% | -67.15% | -591.94% | |||||
| EPS Growth (1Y) | -40.90% | -82.11% | -336.35% | -393.81% | -79.63% | 196.73% | 632.25% | 16.14% | -17.14% | -59.92% | -70.72% | -543.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.31 | -4.70 | 0.25 | 0.28 | - | - | - | - | - | - | - | - | |||||
| P/B TTM | 0.52 | 0.92 | 0.85 | 0.80 | - | - | - | - | - | - | - | - | |||||
| P/S TTM | 0.42 | 0.84 | 0.37 | 0.41 | - | - | - | - | - | - | - | - | |||||
| Market Cap | 137.35M | 291.77M | 273.24M | 303.58M | - | - | - | - | - | - | - | - | |||||
| Enterprise Value | 481.92M | 596.96M | 568.59M | 628.51M | - | - | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -44.11M | 4.43M | 66.43M | 35.97M | 31.77M | -19.73M | -89.77M | -42.21M | -4.60M | 4.20M | -7.51M | 20.43M | |||||
| Net Debt | 344.57M | 305.19M | 295.35M | 324.93M | 1.37B | 1.38B | 1.37B | 1.39B | 1.36B | 1.32B | 1.32B | 1.33B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
WW INTERNATIONAL, INC. (WW) — SEC Financial Statements & Analysis
WW INTERNATIONAL, INC. (WW) is a services-personal services company, incorporated in VA. WW INTERNATIONAL, INC. trades on Nasdaq as: WW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WW INTERNATIONAL, INC. reported a -57.22% year-over-year revenue growth, a Gross Profit Margin of 70.85% (TTM), a Debt-to-Equity ratio of 2.32x, a Price-to-Sales (P/S) ratio of 0.42x (TTM), a Price-to-Book (P/B) ratio of 0.52 (TTM), at a market cap of $137.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -57.22%
- Gross Profit Margin TTM
- 70.85%
- Debt To Equity
- 2.32x
- P/S TTM
- 0.42x
- P/B TTM
- 0.52
- Market Cap
- $137.35M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WW INTERNATIONAL, INC. in?
WW INTERNATIONAL, INC. (WW) operates in the Services-Personal Services industry.
What is WW's market cap?
WW INTERNATIONAL, INC. (WW) has a market capitalization of $137.35M as of 2026-03-31.
What exchange does WW trade on?
WW INTERNATIONAL, INC. (WW) trades on the Nasdaq.
Where is WW INTERNATIONAL, INC. incorporated?
WW INTERNATIONAL, INC. is incorporated in VA.