WHNYSESEC EDGAREDGAR

WYNDHAM HOTELS & RESORTS, INC.

Hotels & Motels·PARSIPPANY, NJ·FY end 12/31·CIK 1722684

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$1.4B$1.4B$1.4B$1.5B$1.6B
Gross Profit
Operating Income$402.0M$495.0M$503.0M$558.0M$446.0M
Net Income$193.0M$289.0M$289.0M$355.0M$244.0M
Operating CF$367.0M$290.0M$376.0M$399.0M$426.0M
Capex$46.0M$49.0M$37.0M$39.0M$37.0M
Free Cash Flow$321.0M$241.0M$339.0M$360.0M$389.0M
Buybacks$266.0M$310.0M$393.0M$448.0M$107.0M
Dividends$127.0M$122.0M$118.0M$116.0M$82.0M
Gross Margin
Operating Margin28.1%35.2%36.0%37.2%28.5%
Net Margin13.5%20.5%20.7%23.7%15.6%
FCF Margin22.5%17.1%24.3%24.0%24.9%
R&D / Revenue
Effective Tax26.6%21.5%27.4%25.4%27.2%
Debt / Equity
Buybacks / FCF82.9%128.6%115.9%124.4%27.5%

Peer comparison

Hotels & Motels · 4 peers
CEO Pay Ratio
WH
140:1
LVS
774:1
MGM
BYD
375:1
RRR
283:1
CEO total comp
WH
$14M
LVS
$31M
MGM
$25M
BYD
$15M
RRR
$13M
Net Margin
WH
13.5%
LVS
10.8%
MGM
1.2%
BYD
45.0%
RRR
9.3%