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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.6 % -33.7%
Quick Ratio 3.65 % -72.4%
Debt-to-equity -212 % +22.2%
Return On Assets -37.2 % -13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.3 M shares +0.78%
Entity Public Float 520 M USD +43.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 79.2 M shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 79.2 M shares +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 854 M USD -13.2%
Operating Income (Loss) -218 M USD +32.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -315 M USD +22.8%
Income Tax Expense (Benefit) 26.5 M USD -18%
Net Income (Loss) Attributable to Parent -341 M USD +7.03%
Earnings Per Share, Basic -4.3 USD/shares +17.6%
Earnings Per Share, Diluted -4.31 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.6 M USD -52.7%
Inventory, Net 68 K USD -99.7%
Assets, Current 117 M USD -50.3%
Deferred Income Tax Assets, Net 20.3 M USD -11.6%
Property, Plant and Equipment, Net 19.1 M USD -25.6%
Operating Lease, Right-of-Use Asset 50.1 M USD -27.3%
Goodwill 242 M USD +55.1%
Other Assets, Noncurrent 19.2 M USD +38.3%
Assets 654 M USD -32.8%
Accounts Payable, Current 22.5 M USD +3.77%
Contract with Customer, Liability, Current 36 M USD +0.81%
Liabilities, Current 249 M USD -6.68%
Deferred Income Tax Liabilities, Net 22.5 M USD +13.1%
Operating Lease, Liability, Noncurrent 51.3 M USD -19.6%
Other Liabilities, Noncurrent 16.2 M USD +679%
Liabilities 1.77 B USD -0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.9 M USD -119%
Retained Earnings (Accumulated Deficit) 1.97 B USD -14.4%
Stockholders' Equity Attributable to Parent -1.11 B USD -38.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -761 M USD -11%
Liabilities and Equity 654 M USD -32.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36 M USD -34.9%
Net Cash Provided by (Used in) Financing Activities -616 K USD +14.9%
Net Cash Provided by (Used in) Investing Activities -4.81 M USD +53.5%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 130 M shares +6.55%
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 -42.8 M USD -14.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.6 M USD +20.2%
Deferred Tax Assets, Valuation Allowance 89.8 M USD +151%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 60.9 M USD -23.1%
Depreciation 10 M USD -1.02%
Payments to Acquire Property, Plant, and Equipment 476 K USD -51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -351 M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid 79 M USD -22.9%
Property, Plant and Equipment, Gross 73.3 M USD -40%
Operating Lease, Liability, Current 9.66 M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2 M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1 M USD -29.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -18.2 M USD -487%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18 M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.47 M USD -3.39%
Deferred Tax Assets, Operating Loss Carryforwards 12.4 M USD +23.2%
Deferred Federal Income Tax Expense (Benefit) -12.4 M USD +88.8%
Current Income Tax Expense (Benefit) 18.8 M USD -47.6%
Unrecognized Tax Benefits 613 K USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.03 M USD -4.43%
Operating Lease, Payments 3.96 M USD -45%
Current State and Local Tax Expense (Benefit) 1.95 M USD -43.5%
Current Federal Tax Expense (Benefit) 1.33 M USD -89.3%
Amortization of Intangible Assets 43.2 M USD +27%
Depreciation, Depletion and Amortization 57.5 M USD +17.8%
Deferred Tax Assets, Net of Valuation Allowance 55.4 M USD -34.8%
Deferred State and Local Income Tax Expense (Benefit) 4.26 M USD
Interest Expense 97.8 M USD +14.6%