NASDAQ : WW
WW International, Inc. — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 14.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 148.98M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
WW International, Inc. (WW) reported revenue of 665.49M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 661.13M | 705.41M | 776.99M | 822.75M | 919.05M | 1.21B |
| Other Revenue | 4.36M | 5.22M | 8.93M | 66.80M | 120.78M | |
| Revenue | 665.49M | 710.64M | 785.92M | 889.55M | 1.04B | 1.21B |
| Cost of Revenue | 192.85M | 200.95M | 247.82M | 360.25M | 418.46M | 467.77M |
| Gross Profit | 472.64M | 509.69M | 538.10M | 529.30M | 621.38M | 743.39M |
| Selling, General & Admin | 448.44M | 386.58M | 391.13M | 455.94M | 508.62M | 525.26M |
| Research & Development | 30.96M | 42.39M | 42.16M | 47.39M | ||
| Operating Expenses | 479.39M | 428.97M | 433.29M | 503.34M | 508.62M | 525.26M |
| Operating Income | -6.75M | 80.72M | 104.81M | 25.97M | 112.76M | 218.13M |
| Interest Expense | -46.88M | -63.41M | -108.95M | -95.89M | -81.14M | -87.91M |
| Currency Exchange Gain (Loss) | 833.00K | -7.94M | 1.00K | -72.00K | -1.36M | |
| Other Non Operating Income (Expenses) | -1.69M | |||||
| EBT Excluding Unusual Items | -52.80M | 9.37M | -4.14M | -70.00M | 29.92M | 128.86M |
| Merger & Restructuring Charges | -5.12M | -4.58M | -22.10M | -21.53M | ||
| Impairment of Goodwill | -3.59M | |||||
| Asset Writedown | -27.55M | -315.03M | -47.00K | -396.73M | ||
| Other Unusual Items | -9.39M | 1.11B | -3.90M | -30.35M | ||
| Pretax Income | -67.31M | 1.09B | -345.18M | -73.63M | -366.80M | 76.98M |
| Income Tax Expense | 33.97M | 35.45M | 526.00K | 38.62M | -109.94M | 9.85M |
| Earnings From Continuing Operations | -101.28M | 1.06B | -345.70M | -112.25M | -256.87M | 67.12M |
| Net Income | -101.28M | 1.06B | -345.70M | -112.25M | -256.87M | 67.12M |
| Net Income to Common | -101.28M | 1.06B | -345.70M | -112.25M | -256.87M | 67.12M |
| Shares Outstanding (Basic) | 9.99M | 43.98M | 79.58M | 76.68M | 70.32M | 69.64M |
| Shares Outstanding (Diluted) | 9.99M | 44.33M | 79.58M | 76.68M | 70.32M | 70.74M |
| EPS (Basic) | -10.14 | 24.01 | -4.34 | -1.46 | -3.65 | 0.96 |
| EPS (Diluted) | -10.14 | 23.82 | -4.34 | -1.46 | -3.65 | 0.95 |
| Free Cash Flow | -15.26M | -28.98M | -17.56M | 4.20M | 74.58M | 154.84M |
| Free Cash Flow Per Share | -1.53 | -0.65 | -0.22 | 0.06 | 1.06 | 2.19 |
| Gross Margin | 71.02% | 71.72% | 68.47% | 59.50% | 59.76% | 61.38% |
| Operating Margin | -1.01% | 11.36% | 13.34% | 2.92% | 10.84% | 18.01% |
| Profit Margin | -15.22% | 148.60% | -43.99% | -12.62% | -24.70% | 5.54% |
| Free Cash Flow Margin | -2.29% | -4.08% | -2.23% | 0.47% | 7.17% | 12.78% |
| EBITDA | 96.85M | 148.40M | 142.59M | 78.44M | 156.56M | 266.68M |
| EBITDA Margin | 14.55% | 20.88% | 18.14% | 8.82% | 15.06% | 22.02% |
| D&A For EBITDA | 103.60M | 67.68M | 37.78M | 52.47M | 43.80M | 48.55M |
| EBIT | -6.75M | 80.72M | 104.81M | 25.97M | 112.76M | 218.13M |
| EBIT Margin | -1.01% | 11.36% | 13.34% | 2.92% | 10.84% | 18.01% |
| Effective Tax Rate | 3.25% | 12.80% | ||||
| Revenue as Reported | 665.49M | 710.64M | 785.92M | 889.55M | 1.04B | 1.21B |
| Advertising Expenses | 218.57M | 234.32M | 235.23M | 238.98M | 252.75M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.50M | 160.28M | 53.02M | 109.37M | 178.33M | 153.79M |
| Trading Asset Securities | 3.56M | 11.75M | ||||
| Cash & Short-Term Investments | 101.50M | 160.28M | 53.02M | 112.92M | 190.07M | 153.79M |
| Receivables | 15.92M | 16.38M | 14.43M | 14.94M | 24.27M | 29.32M |
| Inventory | 20.53M | 30.57M | ||||
| Prepaid Expenses | 17.10M | 22.55M | 20.52M | 26.25M | 27.01M | 27.01M |
| Restricted Cash | 5.80M | 6.30M | 3.00M | |||
| Other Current Assets | 6.57M | 8.10M | 11.68M | 25.37M | 19.45M | 30.48M |
| Total Current Assets | 146.88M | 213.60M | 102.65M | 179.47M | 281.33M | 271.17M |
| Property, Plant & Equipment | 9.03M | 11.05M | 57.84M | 72.01M | 103.92M | 127.12M |
| Long-Term Investments | 2.45M | |||||
| Goodwill | 199.91M | 200.13M | 239.58M | 243.44M | 156.00M | 157.37M |
| Other Intangible Assets | 453.29M | 490.66M | 115.76M | 449.73M | 450.05M | 846.32M |
| Long-Term Deferred Tax Assets | 16.07M | 16.48M | 16.69M | 19.68M | 22.25M | 11.26M |
| Other Long-Term Assets | 15.26M | 14.82M | 17.75M | 17.68M | 12.43M | 15.69M |
| Total Assets | 840.44M | 946.76M | 550.28M | 982.03M | 1.03B | 1.43B |
| Accounts Payable | 22.54M | 9.21M | 17.80M | 18.51M | 18.89M | 22.44M |
| Accrued Expenses | 55.00M | 81.49M | 97.86M | 125.26M | 124.71M | 124.04M |
| Current Portion of Long-Term Debt | 14.67M | |||||
| Current Portion of Leases | 991.00K | 1.26M | 8.17M | 9.62M | 17.99M | 20.37M |
| Current Income Taxes Payable | 2.33M | 6.01M | 2.34M | 1.61M | 1.65M | 1.75M |
| Current Unearned Revenue | 25.21M | 28.57M | 31.66M | 33.97M | 32.16M | 45.85M |
| Other Current Liabilities | 15.50M | 16.50M | 1.17M | |||
| Total Current Liabilities | 106.07M | 126.54M | 173.33M | 205.46M | 196.56M | 229.13M |
| Long-Term Debt | 424.00M | 465.47M | 1.43B | 1.43B | 1.42B | 1.42B |
| Long-Term Leases | 1.32M | 1.89M | 44.32M | 53.46M | 68.11M | 78.19M |
| Long-Term Unearned Revenue | 85.00K | 85.00K | 93.00K | 165.00K | 360.00K | 28.00K |
| Long-Term Deferred Tax Liabilities | 29.86M | 34.02M | 14.76M | 41.99M | 25.08M | 157.72M |
| Other Long-Term Liabilities | 455.00K | 686.00K | 1.50M | 15.58M | 1.82M | 2.17M |
| Total Liabilities | 561.79M | 628.69M | 1.66B | 1.74B | 1.71B | 1.89B |
| Common Stock | 379.69M | 378.78M | ||||
| Retained Earnings | -100.02M | -62.09M | 1.94B | 2.31B | 2.42B | 2.68B |
| Treasury Stock | -3.02B | -3.06B | -3.10B | -3.12B | ||
| Comprehensive Income & Other | -1.02M | 1.39M | -25.83M | -11.30M | -5.47M | -18.60M |
| Total Common Equity | 278.65M | 318.07M | -1.11B | -761.09M | -685.78M | -456.40M |
| Shareholders' Equity | 278.65M | 318.07M | -1.11B | -761.09M | -685.78M | -456.40M |
| Total Liabilities & Equity | 840.44M | 946.76M | 550.28M | 982.03M | 1.03B | 1.43B |
| Total Debt | 426.31M | 468.62M | 1.48B | 1.49B | 1.51B | 1.53B |
| Net Cash (Debt) | -324.81M | -308.34M | -1.43B | -1.38B | -1.32B | -1.38B |
| Net Cash Per Share | -32.51 | -6.95 | -17.97 | -17.95 | -18.75 | -19.47 |
| Filing Date Shares Outstanding | 10.00M | 10.00M | 80.13M | 79.20M | 70.59M | 70.08M |
| Total Common Shares Outstanding | 10.00M | 9.99M | 80.05M | 79.19M | 70.56M | 70.06M |
| Working Capital | 40.81M | 87.07M | -70.68M | -25.99M | 84.77M | 42.04M |
| Book Value Per Share | 27.87 | 31.83 | -13.92 | -9.61 | -9.72 | -6.51 |
| Tangible Book Value | -374.55M | -372.73M | -1.47B | -1.45B | -1.29B | -1.46B |
| Tangible Book Value Per Share | -37.46 | -37.30 | -18.36 | -18.36 | -18.31 | -20.84 |
| Machinery | 15.15M | 24.56M | 31.26M | 55.30M | 71.44M | |
| Leasehold Improvements | 7.74M | 40.80M | 42.04M | 66.86M | 72.23M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -101.28M | 1.06B | -345.70M | -112.25M | -256.87M | 67.12M |
| Depreciation & Amortization | 103.60M | 67.68M | 37.78M | 52.47M | 43.80M | 48.55M |
| Other Amortization | 1.77M | 5.02M | 5.02M | 5.02M | 6.14M | |
| Asset Writedown & Restructuring Costs | 40.00K | 27.68M | 315.51M | 4.75M | 400.18M | 521.00K |
| Stock-Based Compensation | 1.44M | 4.64M | 7.76M | 15.19M | 12.96M | 21.35M |
| Provision & Write-off of Bad Debts | -572.00K | -1.73M | 2.06M | 1.31M | -460.00K | -214.00K |
| Other Operating Activities | -18.96M | -1.15B | -28.78M | 27.43M | -136.66M | 23.19M |
| Change in Accounts Receivable | -3.84M | 680.00K | 1.60M | 17.11M | -7.56M | 4.71M |
| Change in Inventory | 5.00K | 5.00K | 91.00K | 14.02M | 3.73M | 1.82M |
| Change in Accounts Payable | 10.02M | -10.17M | -508.00K | -54.00K | -2.69M | 373.00K |
| Change in Unearned Revenue | -4.56M | -4.25M | -1.78M | 1.27M | -11.73M | -3.89M |
| Change in Income Taxes | -528.00K | -27.07M | 1.02M | -211.00K | -588.00K | -6.93M |
| Change in Other Net Operating Assets | -628.00K | 7.50M | -10.92M | -19.36M | 27.51M | -5.45M |
| Operating Cash Flow | -15.26M | -28.90M | -16.84M | 6.69M | 76.65M | 157.28M |
| Capital Expenditures | -87.00K | -718.00K | -2.48M | -2.06M | -2.45M | |
| Cash Acquisitions | -2.02M | -2.02M | -38.36M | -4.35M | -12.84M | |
| Sale (Purchase) of Intangibles | -22.89M | -17.39M | -15.69M | -33.82M | -36.19M | -35.20M |
| Other Investing Activities | -1.00K | -5.00K | -33.00K | -42.00K | -2.27M | |
| Investing Cash Flow | -24.91M | -19.50M | -16.41M | -74.70M | -42.64M | -52.75M |
| Long-Term Debt Issued | 171.34M | 1.50B | ||||
| Long-Term Debt Repaid | -1.56B | |||||
| Net Debt Issued (Repaid) | -36.81M | 171.34M | -64.00M | |||
| Issuance of Common Stock | 718.00K | 4.47M | ||||
| Repurchase of Common Stock | -145.00K | -839.00K | -2.24M | -2.20M | -7.49M | |
| Other Financing Activities | -17.30M | -16.50M | -1.23M | -2.52M | -44.51M | |
| Financing Cash Flow | -36.81M | 153.90M | -17.34M | -2.75M | -4.72M | -111.54M |
| Foreign Exchange Rate Adjustments | -1.22M | 4.56M | -2.25M | 1.80M | -4.75M | -5.08M |
| Net Cash Flow | -78.19M | 110.06M | -52.85M | -68.96M | 24.53M | -12.09M |
| Free Cash Flow | -15.26M | -28.98M | -17.56M | 4.20M | 74.58M | 154.84M |
| Free Cash Flow Margin | -2.29% | -4.08% | -2.23% | 0.47% | 7.17% | 12.78% |
| Free Cash Flow Per Share | -1.53 | -0.65 | -0.22 | 0.06 | 1.06 | 2.19 |
| Levered Free Cash Flow | 88.78M | 23.84M | 17.81M | 34.65M | 53.89M | 123.61M |
| Unlevered Free Cash Flow | 118.08M | 61.70M | 80.89M | 89.56M | 99.58M | 172.42M |
| Cash Income Tax Paid | 9.68M | 9.68M | 11.50M | 30.91M | 25.82M | 41.38M |
| Change in Working Capital | 468.00K | -33.31M | -10.50M | 12.78M | 8.68M | -9.37M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 148.98M | 291.77M | ||||
| Enterprise Value | 473.80M | 590.57M | ||||
| Last Close Price | 14.90 | 29.21 | ||||
| PE Ratio | 0.28 | |||||
| Forward PE | 18.61 | |||||
| PS Ratio | 0.22 | 0.41 | ||||
| PB Ratio | 0.53 | 0.92 | ||||
| EV/Sales Ratio | 0.71 | 0.83 | ||||
| EV/EBITDA Ratio | 4.89 | 3.98 | ||||
| EV/EBIT Ratio | 7.32 | |||||
| Debt / Equity Ratio | 1.53 | 1.47 | -1.33 | -1.96 | -2.20 | -3.35 |
| Debt / EBITDA Ratio | 4.37 | 3.07 | 9.64 | 15.45 | 7.95 | 5.03 |
| Debt / FCF Ratio | 354.57 | 20.23 | 9.89 | |||
| Net Debt / Equity Ratio | 1.17 | 0.97 | -1.28 | -1.81 | -1.92 | -3.02 |
| Net Debt / EBITDA Ratio | 3.35 | 2.08 | 10.03 | 17.55 | 8.42 | 5.17 |
| Net Debt / FCF Ratio | -21.29 | -10.64 | -81.45 | 327.69 | 17.68 | 8.90 |
| Asset Turnover | 0.71 | 0.95 | 1.03 | 0.89 | 0.85 | 0.83 |
| Inventory Turnover | 16.38 | 13.36 | ||||
| Quick Ratio | 1.11 | 1.40 | 0.39 | 0.62 | 1.09 | 0.80 |
| Current Ratio | 1.39 | 1.69 | 0.59 | 0.87 | 1.43 | 1.18 |
| Return on Assets (ROA) | -0.45% | 6.74% | 8.55% | 1.61% | 5.74% | 9.37% |
| Return on Invested Capital (ROIC) | -1.11% | 15.57% | 18.17% | 3.23% | 11.10% | 16.25% |
| Return on Capital Employed (ROCE) | -0.90% | 9.80% | 27.80% | 3.30% | 13.60% | 18.20% |
| Earnings Yield | -68.02% | 361.93% | ||||
| FCF Yield | -10.24% | -9.93% | ||||
| Buyback Yield / Dilution | 87.39% | 44.29% | -3.78% | -9.04% | 0.60% | -1.03% |