Ww International, Inc. financial data

Symbol
WW on Nasdaq
Industry
Services-Personal Services
Location
675 Avenue Of The Americas, 6 Th Floor, New York, New York
State of incorporation
Virginia
Fiscal year end
December 28
Former names
WEIGHT WATCHERS INTERNATIONAL INC (to 8/21/2019)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.1 % -37.6%
Quick Ratio 3.65 % -72.4%
Debt-to-equity -190 % +21.8%
Return On Assets -45 % -48.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.7M shares +0.97%
Entity Public Float 520M USD +43.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 79.5M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 79.8M shares +1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 829M USD -11.9%
Operating Income (Loss) -209M USD +32.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -310M USD +22%
Income Tax Expense (Benefit) 58.7M USD +67.1%
Net Income (Loss) Attributable to Parent -369M USD -19.2%
Earnings Per Share, Basic -4.66 USD/shares -4.25%
Earnings Per Share, Diluted -4.67 USD/shares -4.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.7M USD -53.3%
Inventory, Net 68K USD -99.7%
Assets, Current 88.1M USD -50.5%
Deferred Income Tax Assets, Net 16.6M USD -25.8%
Property, Plant and Equipment, Net 18.2M USD -22.8%
Operating Lease, Right-of-Use Asset 47.9M USD -17.5%
Goodwill 242M USD -1.76%
Other Assets, Noncurrent 19.2M USD +22.4%
Assets 614M USD -38.7%
Accounts Payable, Current 25.1M USD +14.2%
Contract with Customer, Liability, Current 33.8M USD -5.2%
Liabilities, Current 200M USD -0.52%
Deferred Income Tax Liabilities, Net 21.9M USD +20.6%
Operating Lease, Liability, Noncurrent 49M USD -16.7%
Other Liabilities, Noncurrent 1.64M USD -89%
Liabilities 1.7B USD -0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.4M USD -131%
Retained Earnings (Accumulated Deficit) 1.97B USD -16.9%
Stockholders' Equity Attributable to Parent -1.09B USD -51.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -761M USD -11%
Liabilities and Equity 614M USD -38.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36M USD -34.9%
Net Cash Provided by (Used in) Financing Activities -616K USD +14.9%
Net Cash Provided by (Used in) Investing Activities -4.81M USD +53.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 130M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.8M USD -14.1%
Deferred Tax Assets, Valuation Allowance 89.8M USD +151%
Operating Lease, Liability 58.5M USD -14.9%
Payments to Acquire Property, Plant, and Equipment 476K USD -51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -379M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid 75.5M USD -16.6%
Property, Plant and Equipment, Gross 73.3M USD -40%
Operating Lease, Liability, Current 9.49M USD -4.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD -12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -18.2M USD -487%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.49M USD -4.16%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +23.2%
Unrecognized Tax Benefits 613K USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.05M USD -4.43%
Operating Lease, Payments 3.96M USD -45%
Amortization of Intangible Assets 41.2M USD +15.5%
Depreciation, Depletion and Amortization 57.5M USD +17.8%
Deferred Tax Assets, Net of Valuation Allowance 55.4M USD -34.8%
Interest Expense 102M USD +13.5%