WH Wyndham Hotels & Resorts, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗

$86.50

Price · Jun 26, 2026

Fundamentals as of Apr 30, 2026

WH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$86.50

Market Cap

—

P/E (TTM)

30.2

EPS (TTM)

$2.50

Revenue (TTM)

$1.43B

Div Yield

—

ROE

37.2%

Debt/Equity

—

52W Range

$69 – $93

WH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.43B

2016-12-31 → 2025-12-31

EPS $2.50

2016-12-31 → 2025-12-31

Free Cash Flow $321M

2018-12-31 → 2025-12-31

Margins 13.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

Peer Median

P/E (TTM)

30.2

31.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

Peer Median

Operating Margin

28.1%

—

Net Profit Margin

13.5%

11.8%

ROA

4.6%

7.5%

ROE

37.2%

40.5%

ROIC

63.0%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

Peer Median

Current Ratio

0.9

0.7

Quick Ratio

0.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

Peer Median

Revenue YoY

1.5%

—

Revenue CAGR 3Y

-1.6%

—

Revenue CAGR 5Y

1.9%

—

EPS YoY

-30.8%

—

Net Income YoY

-33.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

Peer Median

EPS (Diluted)

$2.50

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

Peer Median

Payout Ratio

65.8%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

65.8%

5Y Div CAGR

—

Ex-date	Amount
June 15, 2026	$0.4300
March 20, 2026	$0.4300
Dec. 15, 2025	$0.4100
Sept. 15, 2025	$0.4100
June 13, 2025	$0.4100
March 17, 2025	$0.4100
Dec. 13, 2024	$0.3800
Sept. 13, 2024	$0.3800
June 14, 2024	$0.3800
March 14, 2024	$0.3800
Dec. 12, 2023	$0.3500
Sept. 12, 2023	$0.3500
June 13, 2023	$0.3500
March 14, 2023	$0.3500
Dec. 13, 2022	$0.3200
Sept. 13, 2022	$0.3200
June 14, 2022	$0.3200
March 18, 2022	$0.3200
Dec. 14, 2021	$0.3200
Sept. 14, 2021	$0.2400

WH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts

Strong Buy 8 32.0%
Buy 13 52.0%
Hold 4 16.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

17 analysts · 2026-06-22

Median $100.00

← Below all targets $86.50

Low $89.00

High $115.00

Median target $100.00 +15.6%

Mean target $100.18 +15.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.04%

Next Report

Jul 21, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.96	$0.89	0.07%
Dec. 31, 2025	$0.93	$0.92	0.01%
Sept. 30, 2025	$1.46	$1.48	-0.02%
June 30, 2025	$1.33	$1.20	0.13%
March 31, 2025	$0.86	$0.84	0.02%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
WH	—	30.2	1.5%	13.5%	37.2%	—
HLT	$66.19B	46.9	7.7%	12.1%	-32.0%	—
CCL	—	12.8	6.4%	10.4%	24.8%	—
EXPE	$33.14B	28.9	7.6%	8.8%	91.1%	—
H	—	-291.5	6.8%	-0.73%	-1.5%	—
NCLH	$10.16B	24.3	3.7%	4.3%	22.4%	—
NAVN	$3.00B	-3.0	30.8%	-56.7%	204117.9%	71.3%
CHH	$4.38B	12.1	0.75%	23.2%	477.4%	—
GBTG	—	34.8	12.2%	4.1%	8.3%	—
TNL	$4.45B	20.5	4.1%	5.7%	-24.7%	—
HGV	$3.72B	50.3	1.3%	1.6%	5.3%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12

Annual Income Statement data for WH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$1.43B	$1.41B	$1.40B	$1.50B	$1.56B	$1.30B	$2.05B	$1.87B	$1.28B	$1.27B
SG&A Expense	$125M	$130M	$130M	$123M	$113M	$116M	$130M	$119M	$88M	$83M
Operating Income	$402M	$495M	$503M	$558M	$446M	$-46M	$307M	$283M	$249M	$295M
Interest Expense	$139M	$124M	$102M	$80M	$93M	$112M	$100M	$60M	$6M	$1M
Pretax Income	$263M	$368M	$398M	$476M	$335M	$-158M	$207M	$223M	$243M	$294M
Income Tax	$70M	$79M	$109M	$121M	$91M	$-26M	$50M	$61M	$13M	$118M
Net Income	$193M	$289M	$289M	$355M	$244M	$-132M	$157M	$162M	$230M	$176M
EPS (Basic)	$2.51	$3.64	$3.43	$3.93	$2.61	$-1.42	$1.63	$1.62	$2.31	$1.76
EPS (Diluted)	$2.50	$3.61	$3.41	$3.91	$2.60	$-1.42	$1.62	$1.62	$2.31	$1.76
Shares (Basic)	76,800,000	79,500,000	84,400,000	90,300,000	93,400,000	93,400,000	96,500,000	99,500,000	99,800,000	99,800,000
Shares (Diluted)	77,200,000	80,100,000	84,900,000	90,800,000	93,900,000	93,400,000	96,600,000	99,800,000	99,800,000	99,800,000
EBITDA	$402M	$495M	$503M	$558M	$446M	$-46M	$378M	$351M	·	·

Balance Sheet 27

Annual Balance Sheet data for WH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$64M	$103M	$66M	$161M	$171M	$493M	$94M	$366M	$57M	·
Receivables	$291M	$271M	$241M	$234M	$246M	$295M	$304M	$293M	$194M	·
Prepaid Expense	$33M	$44M	$27M	$59M	$51M	$45M	$48M	$40M	$29M	·
Other Current Assets	$47M	$49M	$39M	$91M	$98M	$67M	$53M	$152M	$54M	·
Current Assets	$435M	$467M	$373M	$545M	$720M	$900M	$499M	$851M	$334M	·
PP&E (Net)	$104M	$94M	$88M	$99M	$106M	$278M	$307M	$326M	$250M	·
PP&E (Gross)	$227M	$225M	$388M	$417M	$464M	$740M	$729M	$701M	$513M	·
Accum. Depreciation	$123M	$131M	$300M	$318M	$358M	$462M	$422M	$375M	$263M	·
Goodwill	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.54B	$1.55B	$423M	$377M
Intangibles	$282M	$318M	$347M	$375M	$474M	$513M	$553M	$594M	$260M	·
Other Non-current Assets	$628M	$589M	$468M	$348M	$243M	$226M	$242M	$265M	$187M	·
Total Assets	$4.18B	$4.22B	$4.03B	$4.12B	$4.27B	$4.64B	$4.53B	$4.98B	$2.14B	$2.00B
Accounts Payable	$38M	$37M	$32M	$39M	$31M	$28M	$30M	$61M	$38M	·
Accrued Liabilities	$290M	$265M	$299M	$264M	$258M	$226M	$279M	$502M	$186M	·
Current Liabilities	$507M	$466M	$459M	$406M	$397M	$346M	$462M	$693M	$411M	·
Capital Leases	$3M	$6M	$6M	$7M	$10M	$11M	$24M	·	·	·
Deferred Tax	$271M	$332M	$325M	$345M	$366M	$359M	$387M	$399M	$173M	·
Other Non-current Liabilities	$201M	$186M	$172M	$189M	$189M	$242M	$220M	$182M	$46M	·
Total Liabilities	$3.71B	$3.57B	$3.29B	$3.16B	$3.18B	$3.68B	$3.32B	$3.56B	$875M	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$0	·
Paid-in Capital	$14M	$1.65B	$1.60B	$1.57B	$1.54B	$1.50B	$1.49B	$1.48B	$0	·
Retained Earnings	$471M	$654M	$488M	$318M	$79M	$-82M	$113M	$69M	$0	·
Treasury Stock	$21M	$1.67B	$1.36B	$964M	$519M	$408M	$363M	$119M	$0	·
AOCI	$3M	$17M	$19M	$38M	$-15M	$-52M	$-27M	$-8M	$5M	$0
Stockholders' Equity	$468M	$650M	$746M	$962M	$1.09B	$963M	$1.21B	$1.42B	$1.26B	$1.09B
Liabilities + Equity	$4.18B	$4.22B	$4.03B	$4.12B	$4.27B	$4.64B	$4.53B	$4.98B	$2.14B	·
Shares Outstanding	·	·	102,100,000	101,600,000	101,300,000	100,800,000	100,600,000	98,091,067	0	·

Cash Flow 19

Annual Cash Flow data for WH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$62M	$71M	$76M	$77M	$95M	$98M	$71M	$68M	$55M	$55M
Stock-based Comp	$43M	$45M	$39M	$33M	$28M	$21M	$20M	$9M	$11M	$10M
Deferred Tax	$-57M	$4M	$-17M	$-39M	$-1M	$-23M	$-14M	$0	$-91M	$26M
Amort. of Intangibles	$27M	$27M	$27M	$31M	$38M	$37M	$38M	$31M	$20M	$18M
Restructuring	$18M	$15M	$0	$0	$0	$34M	$8M	$0	·	·
Other Non-cash	·	·	·	·	·	·	$-134M	$-8M	·	·
Operating Cash Flow	$367M	$290M	$376M	$399M	$426M	$67M	$100M	$231M	$278M	$264M
CapEx	$46M	$49M	$37M	$39M	$37M	$33M	$50M	$73M	$46M	$42M
Investing Cash Flow	$-103M	$-65M	$-66M	$179M	$-34M	$-31M	$-53M	$-1.73B	$-197M	$-114M
Debt Issued	$405M	$1.83B	$1.38B	$400M	$45M	$1.24B	$0	$2.10B	$0	$0
Net Debt Issued	$93M	$296M	$133M	$-4M	$-529M	$484M	$-16M	$2.10B	·	·
Stock Repurchased	$266M	$310M	$393M	$448M	$107M	$50M	$242M	$117M	$0	$0
Net Stock Activity	$-266M	$-310M	$-393M	$-448M	$-107M	$-50M	$-242M	$-117M	·	·
Dividends Paid	$127M	$122M	$118M	$116M	$82M	$53M	$112M	$77M	$0	$0
Financing Cash Flow	$-314M	$-175M	$-402M	$-584M	$-713M	$363M	$-320M	$1.81B	$-51M	$-161M
Net Change in Cash	$-49M	$47M	$-95M	$-10M	$-322M	$399M	$-272M	$307M	$29M	$-10M
Taxes Paid	$73M	$95M	$95M	$123M	$114M	$-9M	$-59M	·	·	·
Free Cash Flow	$321M	$241M	$339M	$360M	$389M	$34M	$50M	$158M	·	·
Levered FCF	$219M	$144M	$265M	$300M	$321M	$-60M	$-26M	$114M	·	·

Profitability 7

Annual Profitability data for WH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	28.1%	35.2%	36.0%	37.2%	28.5%	-3.5%	14.9%	15.2%	·	·
Net Margin	13.5%	20.5%	20.7%	23.7%	15.6%	-10.2%	7.6%	8.7%	·	·
Pretax Margin	18.4%	26.1%	28.5%	31.8%	21.4%	-12.2%	10.1%	11.9%	·	·
EBITDA Margin	28.1%	35.2%	36.0%	37.2%	28.5%	-3.5%	18.4%	18.8%	·	·
ROA	4.6%	7.0%	7.1%	8.5%	5.5%	-2.9%	3.3%	4.6%	·	·
ROE	37.2%	46.9%	36.1%	35.2%	22.1%	-13.7%	13.5%	11.3%	·	·
ROIC	63.0%	59.8%	49.0%	43.3%	29.8%	-4.0%	19.2%	14.5%	·	·

Liquidity & Solvency 3

Annual Liquidity & Solvency data for WH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	0.9	1.0	0.8	1.3	1.8	2.6	1.1	1.2	·	·
Quick Ratio	0.7	0.8	0.7	1.0	1.1	2.3	0.9	1.0	·	·
Interest Coverage	2.9	4.0	4.9	7.0	4.8	-0.4	3.1	4.7	·	·

Efficiency 2

Annual Efficiency data for WH
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.3	0.3	0.3	0.4	0.4	0.3	0.4	0.5	·	·
Receivables Turnover		5.1	5.5	5.9	6.2	5.8	4.3	6.9	7.7	·	·

Per Share 6

Annual Per Share data for WH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	·	·	$7.31	$9.47	$10.75	$9.55	·	·	·	·
Revenue / Share	$18.51	$17.58	$16.45	$16.50	$16.67	$13.92	$21.25	$18.72	·	·
Cash Flow / Share	$4.75	$3.62	$4.43	$4.39	$4.54	$0.72	$1.04	$2.31	·	·
Cash / Share	·	·	$0.65	$1.58	$1.69	$4.89	·	·	·	·
Dividend / Share	$2	$2	$1	$1	$1	$1	$1	$1	·	·
EPS (TTM)	$2.50	$3.61	$3.41	$3.91	$2.60	$-1.42	$1.62	$1.62	·	·

Growth Rates 8

Annual Growth Rates data for WH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	1.5%	0.79%	-6.7%	-4.3%	20.4%	·	·	·	·	·
Revenue CAGR 3Y	-1.6%	-3.5%	2.4%	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.9%	·	·	·	·	·	·	·	·	·
EPS YoY	-30.8%	5.9%	-12.8%	50.4%	·	·	·	·	·	·
EPS CAGR 3Y	-13.9%	11.6%	·	·	·	·	·	·	·	·
Net Income YoY	-33.2%	0.00%	-18.6%	45.5%	·	·	·	·	·	·
Net Income CAGR 3Y	-18.4%	5.8%	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	19.1%	·	·	·	·	·	·	·	·	·

Valuation (TTM) 12

Annual Valuation (TTM) data for WH
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$1.43B	$1.41B	$1.40B	$1.50B	$1.56B	$1.30B	$2.05B	$1.87B	·	·
Net Income TTM	$193M	$289M	$289M	$355M	$244M	$-132M	$157M	$162M	·	·
Market Cap	·	·	$8.21B	$7.25B	$9.08B	$5.99B	·	·	·	·
P/E	30.2	27.9	23.6	18.2	34.5	-41.9	38.8	28.0	·	·
P/S	·	·	5.9	4.8	5.8	4.6	·	·	·	·
P/B	·	·	11.0	7.5	8.3	6.2	·	·	·	·
P / Cash Flow	·	·	21.8	18.2	21.3	89.4	·	·	·	·
P / FCF	·	·	24.2	20.1	23.3	176.2	·	·	·	·
Dividend Yield	·	·	1.4%	1.6%	0.90%	0.88%	·	·	·	·
Earnings Yield	3.3%	3.6%	4.2%	5.5%	2.9%	-2.4%	2.6%	3.6%	·	·
Payout Ratio	65.8%	42.2%	40.8%	32.7%	33.6%	-40.2%	71.3%	47.5%	·	·
Annual Payout	$127M	$122M	$118M	$116M	$82M	$53M	$112M	$77M	·	·

Income Statement 12

Quarterly Income Statement data for WH
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$327M	$334M	$382M	$397M	$316M	$340M	$396M	$367M	$305M	$320M	$402M	$362M	$313M	$334M	$407M	$386M
SG&A Expense	$34M	$38M	$26M	$31M	$30M	$40M	$30M	$32M	$28M	$38M	$31M	$31M	$30M	$34M	$29M	$31M
Operating Income	$114M	$-38M	$178M	$150M	$112M	$129M	$171M	$145M	$50M	$104M	$163M	$123M	$113M	$93M	$160M	$145M
Interest Expense	$34M	$36M	$36M	$34M	$33M	$32M	$34M	$30M	$28M	$29M	$27M	$24M	$22M	$19M	$21M	$20M
Pretax Income	$80M	$-74M	$142M	$116M	$79M	$97M	$137M	$112M	$22M	$75M	$136M	$96M	$91M	$74M	$139M	$123M
Income Tax	$19M	$-14M	$37M	$29M	$18M	$12M	$35M	$26M	$6M	$26M	$33M	$26M	$24M	$18M	$38M	$31M
Net Income	$61M	$-60M	$105M	$87M	$61M	$85M	$102M	$86M	$16M	$49M	$103M	$70M	$67M	$56M	$101M	$92M
EPS (Basic)	$0.80	$-0.77	$1.37	$1.13	$0.78	$1.07	$1.30	$1.07	$0.20	$0.62	$1.22	$0.82	$0.77	$0.65	$1.13	$1.00
EPS (Diluted)	$0.80	$-0.77	$1.36	$1.13	$0.78	$1.06	$1.29	$1.07	$0.19	$0.61	$1.21	$0.82	$0.77	$0.64	$1.13	$1.00
Shares (Basic)	75,400,000	-154,500,000	76,400,000	77,000,000	77,900,000	-160,900,000	78,800,000	80,400,000	81,200,000	-171,400,000	84,000,000	85,300,000	86,500,000	-183,300,000	89,500,000	91,600,000
Shares (Diluted)	75,800,000	-155,800,000	76,900,000	77,400,000	78,700,000	-161,600,000	79,200,000	80,700,000	81,800,000	-172,400,000	84,500,000	85,700,000	87,100,000	-184,400,000	89,900,000	92,100,000
EBITDA	$114M	·	$178M	$150M	$112M	·	$171M	$145M	$50M	·	$163M	$123M	$113M	·	$160M	$145M

Balance Sheet 26

Quarterly Balance Sheet data for WH
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$79M	$64M	$70M	$50M	$48M	$103M	$72M	$70M	$50M	·	$79M	$63M	$150M	·	$286M	$400M
Receivables	$300M	$291M	$326M	$319M	$278M	$271M	$286M	$275M	$248M	·	$272M	$258M	$230M	·	$253M	$255M
Prepaid Expense	$49M	$33M	$27M	$42M	$55M	$44M	$40M	$39M	$34M	·	$53M	$73M	$76M	·	$47M	$56M
Other Current Assets	$47M	$47M	$85M	$63M	$56M	$49M	$47M	$48M	$35M	·	$62M	$74M	$59M	·	$54M	$43M
Current Assets	$475M	$435M	$508M	$474M	$437M	$467M	$445M	$432M	$367M	·	$466M	$468M	$515M	·	$640M	$754M
PP&E (Net)	$138M	$104M	$99M	$98M	$95M	$94M	$78M	$81M	$83M	·	$91M	$94M	$96M	·	$102M	$103M
PP&E (Gross)	$271M	$227M	·	·	·	$225M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$133M	$123M	·	·	·	$131M	·	·	·	·	·	·	·	·	·	·
Goodwill	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B
Intangibles	·	$282M	·	·	·	$318M	·	·	·	·	$353M	$361M	$367M	·	$382M	$371M
Other Non-current Assets	$627M	$628M	$680M	$659M	$648M	$589M	$547M	$549M	$518M	·	$434M	$376M	$349M	·	$333M	$296M
Total Assets	$4.25B	$4.18B	$4.35B	$4.30B	$4.25B	$4.22B	$4.15B	$4.15B	$4.06B	·	$4.10B	$4.06B	$4.08B	$4.12B	$4.21B	$4.25B
Accounts Payable	$40M	$38M	$49M	$55M	$39M	$37M	$62M	$67M	$63M	·	$46M	$63M	$33M	·	$33M	$33M
Accrued Liabilities	$310M	$290M	$249M	$261M	$251M	$265M	$252M	$264M	$305M	·	$268M	$270M	$242M	·	$270M	$261M
Current Liabilities	$483M	$507M	$439M	$460M	$453M	$466M	$459M	$481M	$522M	·	$434M	$469M	$405M	·	$400M	$387M
Capital Leases	·	$3M	·	·	·	$6M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$269M	$271M	$322M	$321M	$327M	$332M	$314M	$326M	$325M	·	$338M	$344M	$342M	·	$347M	$346M
Other Non-current Liabilities	$190M	$201M	$198M	$195M	$183M	$186M	$193M	$174M	$175M	·	$179M	$176M	$184M	·	$181M	$184M
Total Liabilities	$3.80B	$3.71B	$3.76B	$3.73B	$3.67B	$3.57B	$3.57B	$3.53B	$3.39B	·	$3.24B	$3.18B	$3.15B	·	$3.15B	$3.15B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$12M	$14M	$1.66B	$1.65B	$1.64B	$1.65B	$1.63B	$1.62B	$1.59B	·	$1.59B	$1.58B	$1.57B	·	$1.56B	$1.55B
Retained Earnings	$498M	$471M	$811M	$738M	$683M	$654M	$600M	$528M	$472M	·	$467M	$394M	$354M	·	$290M	$218M
Treasury Stock	$72M	$21M	$1.89B	$1.82B	$1.75B	$1.67B	$1.65B	$1.55B	$1.42B	·	$1.23B	$1.13B	$1.02B	·	$831M	$699M
AOCI	$8M	$3M	$1M	$2M	$4M	$17M	$0	$25M	$27M	$19M	$34M	$36M	$32M	$38M	$35M	$23M
Stockholders' Equity	$447M	$468M	$583M	$570M	$579M	$650M	$583M	$623M	$674M	$746M	$856M	$880M	$936M	$962M	$1.06B	$1.10B
Liabilities + Equity	$4.25B	$4.18B	$4.35B	$4.30B	$4.25B	$4.22B	$4.15B	$4.15B	$4.06B	·	$4.10B	$4.06B	$4.08B	·	$4.21B	$4.25B

Cash Flow 15

Quarterly Cash Flow data for WH
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$16M	$17M	$15M	$15M	$15M	$17M	$17M	$17M	$20M	$19M	$19M	$19M	$19M	$18M	$18M	$17M
Stock-based Comp	$10M	$14M	$10M	$9M	$10M	$12M	$11M	$12M	$10M	$11M	$10M	$9M	$9M	$8M	$8M	$9M
Deferred Tax	$-5M	$-52M	$0	$-4M	$-1M	$9M	$-3M	$1M	$-3M	$-12M	$-5M	$1M	$-1M	$-2M	$-5M	$-6M
Restructuring	$5M	$3M	$2M	$13M	$0	$3M	$2M	$7M	$3M	$0	$0	$0	$0	·	·	·
Operating Cash Flow	$42M	$152M	$86M	$70M	$59M	$134M	$79M	$1M	$76M	$123M	$77M	$83M	$93M	$50M	$107M	$107M
CapEx	$7M	$16M	$11M	$12M	$7M	$25M	$8M	$7M	$9M	$9M	$10M	$9M	$9M	$11M	$10M	$8M
Investing Cash Flow	$-7M	$-17M	$-15M	$-12M	$-59M	$-25M	$-9M	$-7M	$-24M	$-16M	$-31M	$-10M	$-9M	$-11M	$-54M	$52M
Stock Repurchased	$51M	$43M	$70M	$79M	$74M	$27M	$97M	$131M	$55M	$132M	$97M	$110M	$54M	$135M	$134M	$140M
Net Stock Activity	$-51M	·	·	·	$-74M	·	·	·	$-55M	·	·	·	$-54M	·	·	·
Dividends Paid	$34M	$31M	$31M	$32M	$33M	$30M	$29M	$31M	$32M	$28M	$29M	$30M	$31M	$28M	$29M	$29M
Financing Cash Flow	$-20M	$-142M	$-50M	$-57M	$-65M	$-75M	$-68M	$35M	$-67M	$-119M	$-29M	$-159M	$-95M	$-164M	$-164M	$-174M
Net Change in Cash	$15M	$-6M	$20M	$2M	$-65M	$31M	$3M	$29M	$-16M	$-13M	$16M	$-87M	$-11M	$-125M	$-114M	$-16M
Taxes Paid	$4M	$7M	$22M	$27M	$17M	$26M	$32M	$35M	$2M	$28M	$31M	$32M	$4M	$48M	$30M	$43M
Free Cash Flow	$35M	·	·	·	$52M	·	·	·	$67M	·	·	·	$84M	·	·	·
Levered FCF	$9M	·	·	·	$27M	·	·	·	$47M	·	·	·	$68M	·	·	·

Profitability 7

Quarterly Profitability data for WH
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	34.9%	·	46.6%	37.8%	35.4%	·	43.2%	39.5%	16.4%	·	40.6%	34.0%	36.1%	·	39.3%	37.6%
Net Margin	18.6%	·	27.5%	21.9%	19.3%	·	25.8%	23.4%	5.2%	·	25.6%	19.3%	21.4%	·	24.8%	23.8%
Pretax Margin	24.5%	·	37.2%	29.2%	25.0%	·	34.6%	30.5%	7.2%	·	33.8%	26.5%	29.1%	·	34.2%	31.9%
EBITDA Margin	34.9%	·	46.6%	37.8%	35.4%	·	43.2%	39.5%	16.4%	·	40.6%	34.0%	36.1%	·	39.3%	37.6%
ROA	1.4%	·	2.5%	2.1%	1.5%	·	2.5%	2.1%	0.39%	·	2.5%	1.7%	1.6%	·	2.4%	2.2%
ROE	11.9%	·	18.0%	14.6%	9.7%	·	14.2%	11.4%	2.0%	·	10.8%	7.1%	6.4%	·	9.3%	8.5%
ROIC	19.4%	·	22.6%	19.7%	14.9%	·	21.8%	17.9%	5.4%	·	14.4%	10.2%	8.9%	·	11.0%	9.9%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for WH
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.2	1.0	1.0	·	1.0	0.9	0.7	·	1.1	1.0	1.3	·	1.6	1.9
Quick Ratio	0.8	·	0.9	0.8	0.7	·	0.8	0.7	0.6	·	0.8	0.7	0.9	·	1.3	1.7
Interest Coverage	3.4	·	4.9	4.4	3.4	·	5.0	4.8	1.8	·	6.0	5.1	5.1	·	7.6	7.2

Efficiency 2

Quarterly Efficiency data for WH
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.1	·	1.2	1.3	1.2	·	1.4	1.4	1.3	·	1.5	1.4	1.4	·	1.5	1.4

Per Share 4

Quarterly Per Share data for WH
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$4.31	·	$4.97	$5.13	$4.02	·	$5.00	$4.55	$3.73	·	$4.76	$4.22	$3.59	·	$4.53	$4.19
Cash Flow / Share	$0.55	·	·	·	$0.75	·	·	·	$0.93	·	·	·	$1.07	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.07	·	$4.56	$4.27	$3.33	·	$3.76	$3.29	$2.99	·	$3.93	$3.72	$4.04	·	$4.36	$3.96

Valuation (TTM) 6

Quarterly Valuation (TTM) data for WH
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.42B	·	$1.49B	$1.48B	$1.38B	·	$1.47B	$1.44B	$1.38B	·	$1.48B	$1.47B	$1.48B	·	$1.63B	$1.63B
Net Income TTM	$314M	·	$355M	$336M	$265M	·	$307M	$275M	$256M	·	$341M	$330M	$366M	·	$402M	$369M
P/E	20.0	·	17.5	19.0	27.2	·	20.8	22.5	25.7	·	17.7	18.4	16.8	·	14.1	16.6
Earnings Yield	5.0%	·	5.7%	5.3%	3.7%	·	4.8%	4.5%	3.9%	·	5.7%	5.4%	5.9%	·	7.1%	6.0%
Payout Ratio	55.7%	·	29.5%	36.8%	54.1%	·	28.4%	36.0%	200.0%	·	28.2%	42.9%	46.3%	·	28.7%	31.5%
Annual Payout	$130M	·	$125M	$125M	$125M	·	$121M	$122M	$122M	·	$119M	$119M	$119M	·	$111M	$97M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.43B	$1.41B	$1.40B	$1.50B	$1.56B
Operating Margin %	28.1%	35.2%	36.0%	37.2%	28.5%
Net Income	$193M	$289M	$289M	$355M	$244M
Diluted EPS	$2.50	$3.61	$3.41	$3.91	$2.60

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	0.9	1.0	0.8	1.3	1.8
Quick Ratio	0.7	0.8	0.7	1.0	1.1

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$321M	$241M	$339M	$360M	$389M

Latest News Recent headlines mentioning this company

How new owner became all powerful in ‘high stakes’ attempt to revive former WH Smith chain The Guardian · 1 month, 2 weeks ago
Dozens of former WH Smith stores face closure, putting thousands of jobs at risk The Guardian · 1 month, 3 weeks ago

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12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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