WW International (WW) Financials

$11.90 +0.99 (+9.07%)

Closing price 05/5/2026 04:00 PM Eastern

Extended Trading

$11.88 -0.03 (-0.21%)

As of 05/5/2026 07:58 PM Eastern

Annual Income Statements for WW International

This table shows WW International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/3/2015	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	118	33	68	164	224	120	75	67	-257	-112	-346
Consolidated Net Income / (Loss)	118	33	67	163	224	119	75	67	-257	-112	-346
Net Income / (Loss) Continuing Operations	118	33	67	163	224	119	75	67	-257	-112	-346
Total Pre-Tax Income	184	56	84	145	244	151	93	77	-367	-74	-345
Total Operating Income	299	168	201	267	389	288	216	197	-284	22	-236
Total Gross Profit	803	574	586	693	866	787	778	727	621	529	533
Total Revenue	1,480	1,164	1,165	1,307	1,514	1,413	1,378	1,211	1,040	890	786
Operating Revenue	1,480	1,164	1,165	1,307	1,514	1,413	1,378	1,211	1,040	890	786
Total Cost of Revenue	677	590	579	614	648	627	600	484	418	360	253
Operating Cost of Revenue	677	590	579	614	648	627	600	484	418	360	253
Total Operating Expenses	503	406	385	425	477	499	562	530	905	507	769
Selling, General & Admin Expense	241	205	190	211	251	255	297	269	264	265	218
Marketing Expense	262	201	194	201	226	244	261	261	245	238	236
Impairment Charge	-	0.00	0.00	13	0.00	0.00	3.67	0.00	397	3.63	315
Total Other Income / (Expense), net	-116	-112	-117	-122	-145	-137	-124	-120	-83	-96	-109
Interest Expense	123	110	115	122	142	135	123	118	81	96	109
Other Income / (Expense), net	-3.21	-2.03	-1.52	-0.47	-2.58	-1.76	-0.35	-1.36	-1.69	-0.07	0.00
Income Tax Expense	66	23	17	-18	20	32	17	9.85	-110	39	0.53
Basic Earnings per Share	$2.08	$0.56	$1.06	$2.54	$3.38	$1.78	$1.11	$0.96	($3.65)	($1.46)	($4.34)
Weighted Average Basic Shares Outstanding	56.61M	58.37M	63.74M	64.33M	66.28M	67.19M	67.85M	69.64M	70.32M	76.68M	79.58M
Diluted Earnings per Share	$2.08	$0.56	$1.03	$2.40	$3.19	$1.72	$1.07	$0.95	($3.65)	($1.46)	($4.34)
Weighted Average Diluted Shares Outstanding	56.71M	58.97M	65.90M	68.25M	70.12M	69.55M	70.02M	70.74M	70.32M	76.68M	79.58M
Weighted Average Basic & Diluted Shares Outstanding	56.60M	58.80M	63.90M	64.40M	66.20M	67.43M	68.98M	70.08M	70.59M	79.20M	80.13M

This table shows WW International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Net Income / (Loss) Attributable to Common Shareholders	-206	-38	-119	51	44	-88	-348	23	-46	25	-73
Consolidated Net Income / (Loss)	-206	-38	-119	51	44	-88	-348	23	-46	25	-73
Net Income / (Loss) Continuing Operations	-206	-38	-119	51	44	-88	-348	23	-46	25	-73
Total Pre-Tax Income	-277	-72	-51	2.76	5.28	-31	-292	7.43	-74	13	-50
Total Operating Income	-255	-52	-29	26	31	-6.01	-269	36	-39	36	-20
Total Gross Profit	152	126	120	143	142	125	138	137	129	129	133
Total Revenue	250	223	242	227	215	206	207	202	193	184	187
Operating Revenue	250	223	242	227	215	206	207	202	193	184	187
Total Cost of Revenue	97	97	122	84	73	81	69	65	63	56	54
Operating Cost of Revenue	97	97	122	84	73	81	69	65	63	56	54
Total Operating Expenses	407	178	148	117	111	131	407	101	169	92	153
Selling, General & Admin Expense	58	71	60	66	63	76	59	48	67	44	47
Marketing Expense	36	50	88	51	48	51	90	54	44	48	79
Impairment Charge	313	-	0.00	0.00	0.00	3.63	258	0.00	57	-	28
Total Other Income / (Expense), net	-22	-21	-23	-24	-25	-25	-23	-28	-34	-23	-30
Interest Expense	21	22	23	24	25	24	25	29	29	27	28
Other Income / (Expense), net	-1.34	1.61	0.33	0.52	-0.82	-0.11	1.61	0.08	-5.87	4.19	-2.21
Income Tax Expense	-71	-35	68	-48	-38	58	55	-16	-27	-12	23
Basic Earnings per Share	($2.93)	($0.53)	($1.68)	$0.65	$0.55	($0.98)	($4.39)	$0.29	($0.58)	$0.34	($0.91)
Weighted Average Basic Shares Outstanding	70.38M	70.32M	70.60M	78.01M	78.98M	76.68M	79.21M	79.48M	79.73M	79.58M	80.13M
Diluted Earnings per Share	($2.93)	($0.53)	($1.68)	$0.65	$0.54	($0.97)	($4.39)	$0.29	($0.58)	$0.34	($0.91)
Weighted Average Diluted Shares Outstanding	70.38M	70.32M	70.60M	78.59M	80.64M	76.68M	79.21M	79.83M	79.73M	79.58M	80.13M
Weighted Average Basic & Diluted Shares Outstanding	70.53M	70.59M	78.66M	78.97M	79.08M	79.20M	79.27M	79.73M	79.86M	80.13M	80.28M

This table details how cash moves in and out of WW International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/3/2015	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Net Change in Cash & Equivalents	127	-60	-133	-26	157	-54	-17	-12	25	-69	-53
Net Cash From Operating Activities	232	55	119	222	296	182	136	157	77	6.69	-17
Net Cash From Continuing Operating Activities	232	55	119	222	296	182	136	157	77	6.69	-17
Net Income / (Loss) Continuing Operations	118	33	67	163	224	119	75	67	-257	-112	-346
Consolidated Net Income / (Loss)	118	33	67	163	224	119	75	67	-257	-112	-346
Depreciation Expense	49	53	53	51	44	45	51	49	44	52	38
Amortization Expense	9.31	6.89	6.12	6.11	8.54	9.32	8.85	6.14	5.02	5.02	5.02
Non-Cash Adjustments To Reconcile Net Income	16	23	14	45	30	31	78	60	422	29	323
Changes in Operating Assets and Liabilities, net	40	-61	-21	-43	-11	-22	-76	-25	-137	33	-37
Net Cash From Investing Activities	-69	-40	-38	-41	-64	-53	-66	-53	-43	-75	-16
Net Cash From Continuing Investing Activities	-69	-40	-38	-41	-64	-53	-66	-53	-43	-75	-16
Purchase of Property, Plant & Equipment	-52	-36	-34	-41	-47	-48	-50	-38	-38	-36	-16
Acquisitions	-17	-3.11	-2.90	0.00	-7.10	-4.06	-10	-13	-4.35	-38	0.00
Other Investing Activities, net	-0.63	-0.94	-0.29	-0.14	-10	-0.58	-5.12	-2.27	-0.04	-0.03	-0.01
Net Cash From Financing Activities	-29	-69	-212	-211	-74	-183	-96	-112	-4.72	-2.75	-17
Net Cash From Continuing Financing Activities	-29	-69	-212	-211	-74	-183	-96	-112	-4.72	-2.75	-17
Repayment of Debt	-30	-158	-213	-2,072	-83	-177	-97	-1,602	-0.11	-0.05	-0.00
Payment of Dividends	-0.08	-0.04	-0.01	-	-	0.00	0.00	-6.45	-2.41	-1.18	-17
Issuance of Debt	0.00	48	0.00	1,865	-	0.00	0.00	1,500	0.00	0.00	0.00
Other Financing Activities, net	0.66	0.10	1.11	-4.07	8.40	-5.51	1.38	-3.03	-2.20	-1.52	-0.84
Effect of Exchange Rate Changes	-6.55	-5.61	-	-	-	-1.01	8.34	-5.09	-4.75	1.80	-2.25

This table details how cash moves in and out of WW International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Net Change in Cash & Equivalents	40	-9.97	-37	-49	16	1.87	-43	-24	14	-0.66	185
Net Cash From Operating Activities	54	-3.90	-27	-0.34	26	7.84	-36	-1.94	17	4.61	15
Net Cash From Continuing Operating Activities	54	-3.90	-27	-0.34	26	7.84	-36	-1.94	17	4.61	15
Net Income / (Loss) Continuing Operations	-208	-36	-119	51	44	-88	-348	23	-46	25	-73
Consolidated Net Income / (Loss)	-208	-36	-119	51	44	-88	-348	23	-46	25	-73
Depreciation Expense	11	10	12	13	15	13	10	9.55	9.16	8.68	6.91
Amortization Expense	1.25	1.26	1.25	1.26	1.25	1.26	1.25	1.26	1.25	1.26	1.25
Non-Cash Adjustments To Reconcile Net Income	322	62	4.41	7.56	3.34	14	261	7.15	68	-14	31
Changes in Operating Assets and Liabilities, net	-71	-42	74	-73	-37	69	40	-43	-15	-17	49
Net Cash From Investing Activities	-10	-8.93	-10	-48	-8.69	-7.99	-4.81	-5.30	-3.11	-3.19	-3.18
Net Cash From Continuing Investing Activities	-10	-8.93	-10	-48	-8.69	-7.99	-4.81	-5.30	-3.11	-3.19	-3.18
Purchase of Property, Plant & Equipment	-10	-8.91	-10	-9.31	-8.68	-7.97	-4.81	-5.30	-3.11	-3.19	-3.18
Acquisitions	-	-	0.00	-38	-	-	0.00	-	-	-	0.00
Other Investing Activities, net	-0.01	-0.01	-0.01	-	-0.01	-0.02	-0.00	-0.00	-	-	0.00
Net Cash From Financing Activities	-0.15	-2.59	-0.72	-1.62	0.41	-0.82	-0.62	-17	-0.00	-0.21	171
Net Cash From Continuing Financing Activities	-0.15	-2.59	-0.72	-1.62	0.41	-0.82	-0.62	-17	-0.00	-0.21	171
Repayment of Debt	-0.03	-0.03	-0.03	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-	0.00
Payment of Dividends	-0.11	-2.30	-0.50	-0.57	-0.11	-	-0.50	-16	-	-	0.00
Issuance of Debt	-	-	-	-	-	-	0.00	-	-	-	171
Other Financing Activities, net	-0.01	-0.26	-0.20	-1.04	0.53	-0.82	-0.11	-0.52	-0.00	-0.21	-0.09
Effect of Exchange Rate Changes	-4.02	5.45	0.32	0.23	-1.58	2.84	-1.29	-0.15	1.06	-1.87	1.53

This table presents WW International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/3/2015	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Total Assets	1,535	1,394	1,271	1,246	1,415	1,498	1,481	1,429	1,028	982	550
Total Current Assets	426	351	235	209	366	295	299	271	281	179	103
Cash & Equivalents	301	242	109	83	237	183	166	154	178	109	53
Accounts Receivable	32	29	28	24	27	31	35	29	24	15	14
Prepaid Expenses	36	37	31	27	42	47	39	27	39	30	24
Current Deferred & Refundable Income Taxes	24	15	36	43	34	8.40	20	30	19	25	12
Plant, Property, & Equipment, net	75	58	50	48	52	54	52	37	28	20	16
Total Noncurrent Assets	1,034	985	986	989	996	1,149	1,130	1,121	719	783	432
Goodwill	168	159	166	156	153	158	156	157	156	243	240
Intangible Assets	68	66	59	47	57	59	60	846	63	63	45
Noncurrent Deferred & Refundable Income Taxes	-	-	-	12	16	14	14	11	22	20	17
Other Noncurrent Operating Assets	765	759	761	774	770	918	901	106	477	456	131
Total Liabilities & Shareholders' Equity	1,535	1,394	1,271	1,246	1,415	1,498	1,481	1,429	1,028	982	550
Total Liabilities	2,902	2,680	2,474	2,258	2,220	2,180	2,029	1,885	1,714	1,743	1,665
Total Current Liabilities	432	503	292	343	341	394	340	229	197	205	173
Short-Term Debt	81	213	21	83	77	96	77	20	1.17	17	16
Accounts Payable	52	38	41	24	27	29	23	22	19	19	18
Accrued Expenses	167	125	119	133	127	125	122	119	119	120	87
Current Deferred Revenue	66	62	63	74	54	61	50	46	32	34	32
Current Deferred & Payable Income Tax Liabilities	-	-	-	5.74	23	3.64	7.81	1.75	1.65	1.61	2.34
Other Current Liabilities	42	44	32	12	5.58	55	57	15	18	9.61	8.17
Other Current Nonoperating Liabilities	23	21	17	11	29	25	2.71	5.09	5.29	5.35	11
Total Noncurrent Liabilities	2,470	2,177	2,181	1,914	1,878	1,786	1,689	1,656	1,518	1,538	1,491
Long-Term Debt	2,277	1,996	1,981	1,741	1,670	1,480	1,409	1,418	1,422	1,426	1,431
Noncurrent Deferred & Payable Income Tax Liabilities	176	157	175	144	190	175	174	158	25	42	15
Other Noncurrent Operating Liabilities	17	24	25	30	18	131	107	2.23	70	69	46
Total Equity & Noncontrolling Interests	-1,373	-1,290	-1,208	-1,016	-809	-686	-548	-456	-686	-761	-1,114
Total Preferred & Common Equity	-1,373	-1,290	-1,208	-1,016	-809	-686	-548	-456	-686	-761	-1,114
Total Common Equity	-1,373	-1,290	-1,208	-1,016	-809	-686	-548	-456	-686	-761	-1,114
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1,901	1,995	2,057	2,203	2,382	2,500	2,618	2,682	2,417	2,315	1,936
Treasury Stock	-3,254	-3,247	-3,237	-3,209	-3,176	-3,158	-3,141	-3,120	-3,097	-3,065	-3,025
Accumulated Other Comprehensive Income / (Loss)	-20	-37	-27	-10	-16	-27	-25	-19	-5.47	-11	-26

This table presents WW International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025
Total Assets	1,093	974	1,001	1,032	654	614	562	697
Total Current Assets	290	235	178	219	117	88	101	281
Cash & Equivalents	188	141	91	107	67	43	57	236
Accounts Receivable	28	31	26	19	13	13	13	14
Prepaid Expenses	32	37	22	28	23	19	20	27
Current Deferred & Refundable Income Taxes	15	15	17	54	14	13	11	4.45
Plant, Property, & Equipment, net	30	26	24	23	19	18	17	15
Total Noncurrent Assets	773	713	800	791	518	508	444	401
Goodwill	156	156	246	245	242	242	243	240
Intangible Assets	63	64	71	67	58	54	49	42
Noncurrent Deferred & Refundable Income Taxes	16	23	22	21	20	17	17	18
Other Noncurrent Operating Assets	538	469	460	459	198	195	135	101
Total Liabilities & Shareholders' Equity	1,093	974	1,001	1,032	654	614	562	697
Total Liabilities	1,752	1,776	1,718	1,707	1,767	1,702	1,691	1,880
Total Current Liabilities	200	267	201	194	249	200	189	1,822
Short-Term Debt	0.00	-	-	-	16	15	15	1,619
Accounts Payable	17	22	22	20	23	25	17	37
Accrued Expenses	112	121	121	120	92	77	93	82
Current Deferred Revenue	40	36	36	32	36	34	31	32
Current Deferred & Payable Income Tax Liabilities	1.85	62	7.20	0.99	62	35	6.71	19
Other Current Liabilities	18	15	9.95	9.80	9.66	9.49	8.98	7.39
Other Current Nonoperating Liabilities	11	11	5.33	11	11	5.35	17	25
Total Noncurrent Liabilities	1,552	1,509	1,516	1,513	1,518	1,501	1,502	58
Long-Term Debt	1,421	1,423	1,424	1,425	1,428	1,429	1,430	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	58	20	18	16	23	22	23	14
Other Noncurrent Operating Liabilities	73	66	74	72	67	51	49	44
Total Equity & Noncontrolling Interests	-660	-802	-716	-675	-1,112	-1,087	-1,129	-1,183
Total Preferred & Common Equity	-660	-802	-716	-675	-1,112	-1,087	-1,129	-1,183
Total Common Equity	-660	-802	-716	-675	-1,112	-1,087	-1,129	-1,183
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	2,458	2,299	2,370	2,410	1,967	1,971	1,925	1,855
Treasury Stock	-3,106	-3,093	-3,079	-3,073	-3,062	-3,041	-3,039	-3,015
Accumulated Other Comprehensive Income / (Loss)	-11	-7.73	-7.53	-12	-17	-17	-15	-23

This table displays calculated financial ratios and metrics derived from WW International's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/3/2015	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.16%	-21.32%	0.04%	12.19%	15.85%	-6.66%	-2.49%	-12.11%	-14.15%	-14.45%	-11.65%
EBITDA Growth	-30.83%	-36.25%	14.13%	25.50%	35.57%	-22.42%	-19.15%	-9.23%	-194.77%	133.67%	-342.53%
EBIT Growth	-35.23%	-43.93%	20.03%	33.89%	44.81%	-25.93%	-24.60%	-9.53%	-246.31%	107.79%	-1,161.14%
NOPAT Growth	-31.29%	-48.37%	62.64%	86.78%	18.42%	-36.05%	-23.04%	-2.24%	-215.95%	107.86%	-1,157.73%
Net Income Growth	-41.93%	-72.16%	105.90%	141.98%	36.89%	-46.57%	-37.18%	-10.55%	-482.67%	56.30%	-207.96%
EPS Growth	-42.22%	-73.08%	83.93%	133.01%	32.92%	-46.08%	-37.79%	-11.22%	-484.21%	60.00%	-197.26%
Operating Cash Flow Growth	-28.41%	-76.33%	117.17%	86.72%	32.99%	-38.30%	-25.46%	15.70%	-51.27%	-91.28%	-351.87%
Free Cash Flow Firm Growth	4.82%	-67.18%	107.44%	71.86%	34.80%	-37.95%	-39.02%	-74.93%	330.31%	-98.37%	4,966.95%
Invested Capital Growth	-5.30%	3.47%	0.65%	4.51%	-0.85%	0.39%	5.18%	17.70%	-38.05%	2.34%	-49.80%
Revenue Q/Q Growth	-2.52%	-5.56%	0.71%	3.57%	1.20%	-20.61%	35.34%	-3.88%	-4.73%	-1.87%	-2.67%
EBITDA Q/Q Growth	-9.34%	-10.63%	13.60%	0.96%	7.27%	-3.72%	-5.88%	1.42%	-79.68%	138.34%	18.03%
EBIT Q/Q Growth	-10.45%	-13.62%	17.73%	1.40%	8.56%	-4.48%	-8.01%	3.37%	-57.32%	202.15%	16.45%
NOPAT Q/Q Growth	-8.90%	-17.35%	14.71%	54.47%	-14.90%	-9.03%	-10.34%	9.23%	-59.69%	195.29%	15.17%
Net Income Q/Q Growth	-17.22%	-32.28%	56.99%	43.76%	-7.90%	-10.69%	-18.32%	35.43%	-36.10%	-80.81%	24.68%
EPS Q/Q Growth	-17.13%	-34.12%	68.85%	42.01%	-8.60%	-10.42%	-18.32%	37.68%	-36.19%	-43.14%	23.19%
Operating Cash Flow Q/Q Growth	-4.83%	-13.26%	24.18%	5.88%	1.19%	-5.32%	-14.03%	17.47%	-31.84%	232.32%	-23.75%
Free Cash Flow Firm Q/Q Growth	14.54%	-44.56%	49.55%	22.36%	-3.65%	-11.37%	-12.45%	-68.41%	62.83%	102.81%	-32.95%
Invested Capital Q/Q Growth	0.04%	6.05%	1.28%	9.78%	2.41%	3.30%	3.03%	13.98%	-3.36%	-11.61%	5.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.23%	49.30%	50.26%	53.00%	57.22%	55.66%	56.44%	60.00%	59.76%	59.50%	67.83%
EBITDA Margin	23.96%	19.42%	22.15%	24.78%	28.99%	24.10%	19.98%	20.64%	-22.78%	8.97%	-24.61%
Operating Margin	20.23%	14.43%	17.24%	20.45%	25.69%	20.38%	15.69%	16.23%	-27.31%	2.51%	-30.06%
EBIT Margin	20.01%	14.26%	17.11%	20.42%	25.52%	20.25%	15.66%	16.12%	-27.47%	2.50%	-30.06%
Profit (Net Income) Margin	7.96%	2.82%	5.79%	12.50%	14.77%	8.45%	5.45%	5.54%	-24.70%	-12.62%	-43.99%
Tax Burden Percent	64.10%	58.94%	80.23%	112.57%	91.60%	79.12%	81.12%	87.20%	70.03%	152.45%	100.15%
Interest Burden Percent	62.03%	33.50%	42.21%	54.37%	63.16%	52.74%	42.86%	39.43%	128.40%	-330.77%	146.12%
Effective Tax Rate	35.90%	41.06%	19.77%	-12.57%	8.40%	20.88%	18.88%	12.80%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	27.47%	14.33%	22.84%	41.58%	48.38%	31.01%	23.22%	20.34%	-26.93%	2.74%	-38.10%
ROIC Less NNEP Spread (ROIC-NNEP)	23.97%	11.04%	18.04%	34.07%	40.31%	23.68%	15.90%	12.58%	-31.37%	-7.14%	-51.25%
Return on Net Nonoperating Assets (RNNOA)	-35.75%	-16.80%	-28.26%	-56.33%	-73.00%	-47.08%	-35.42%	-33.70%	71.91%	12.78%	74.97%
Return on Equity (ROE)	-8.28%	-2.47%	-5.42%	-14.75%	-24.61%	-16.07%	-12.20%	-13.36%	44.98%	15.52%	36.87%
Cash Return on Invested Capital (CROIC)	32.91%	10.91%	22.19%	37.17%	49.23%	30.62%	18.16%	4.08%	20.06%	0.42%	28.21%
Operating Return on Assets (OROA)	20.14%	11.34%	14.95%	21.20%	29.05%	19.65%	14.49%	13.42%	-23.25%	2.21%	-30.83%
Return on Assets (ROA)	8.01%	2.24%	5.06%	12.98%	16.81%	8.20%	5.04%	4.61%	-20.91%	-11.17%	-45.12%
Return on Common Equity (ROCE)	-8.30%	-2.48%	-5.44%	-14.81%	-24.73%	-16.15%	-12.24%	-13.36%	44.98%	15.52%	36.87%
Return on Equity Simple (ROE_SIMPLE)	-8.57%	-2.54%	-5.59%	-16.07%	-27.64%	-17.42%	-13.69%	-14.71%	37.46%	14.75%	31.02%
Net Operating Profit after Tax (NOPAT)	192	99	161	301	356	228	175	171	-199	16	-165
NOPAT Margin	12.96%	8.51%	13.83%	23.02%	23.53%	16.12%	12.72%	14.15%	-19.12%	1.76%	-21.04%
Net Nonoperating Expense Percent (NNEP)	3.50%	3.28%	4.80%	7.52%	8.07%	7.33%	7.32%	7.75%	4.44%	9.88%	13.15%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-26.95%	2.29%	-49.84%
Cost of Revenue to Revenue	45.77%	50.70%	49.74%	47.00%	42.78%	44.34%	43.56%	40.00%	40.24%	40.50%	32.17%
SG&A Expenses to Revenue	16.28%	17.61%	16.34%	16.16%	16.58%	18.02%	21.57%	22.18%	25.37%	29.78%	27.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.00%	34.87%	33.02%	32.55%	31.53%	35.29%	40.76%	43.77%	87.07%	56.99%	97.89%
Earnings before Interest and Taxes (EBIT)	296	166	199	267	386	286	216	195	-286	22	-236
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	355	226	258	324	439	341	275	250	-237	80	-193
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.82	1.25	0.63	2,186.38	1.82	1.79	1.21	0.93	0.26	0.78	0.13
Price to Earnings (P/E)	10.36	44.03	10.80	17,474.94	12.33	21.17	22.13	16.83	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.65%	2.27%	9.26%	0.01%	8.11%	4.72%	4.52%	5.94%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.83	4.87	3.72	3,865.68	5.83	5.34	3.85	2.73	2.69	3.51	5.16
Enterprise Value to Revenue (EV/Rev)	2.22	2.94	2.26	2,187.71	2.82	2.78	2.16	2.06	1.46	2.28	1.90
Enterprise Value to EBITDA (EV/EBITDA)	9.26	15.14	10.19	8,829.28	9.73	11.54	10.83	9.97	0.00	25.40	0.00
Enterprise Value to EBIT (EV/EBIT)	11.09	20.62	13.20	10,715.10	11.06	13.73	13.81	12.76	0.00	90.99	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.11	34.56	16.32	9,501.78	11.99	17.25	17.00	14.54	0.00	129.57	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.17	62.45	22.09	12,863.14	14.46	21.55	21.93	15.85	19.80	302.96	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	14.28	45.37	16.80	10,629.14	11.79	17.47	21.73	72.44	10.25	838.36	12.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.72	-1.72	-1.66	-1.80	-2.17	-2.31	-2.71	-3.32	-2.08	-1.90	-1.30
Long-Term Debt to Equity	-1.67	-1.55	-1.65	-1.72	-2.07	-2.17	-2.57	-3.28	-2.07	-1.87	-1.28
Financial Leverage	-1.49	-1.52	-1.57	-1.65	-1.81	-1.99	-2.23	-2.68	-2.29	-1.79	-1.46
Leverage Ratio	-1.03	-1.10	-1.07	-1.14	-1.46	-1.96	-2.42	-2.90	-2.15	-1.39	-0.82
Compound Leverage Factor	-0.64	-0.37	-0.45	-0.62	-0.93	-1.03	-1.04	-1.14	-2.76	4.60	-1.19
Debt to Total Capital	238.06%	239.16%	250.47%	224.60%	185.49%	176.24%	158.47%	143.05%	192.97%	211.62%	435.88%
Short-Term Debt to Total Capital	8.15%	23.09%	2.63%	10.19%	8.18%	10.76%	8.21%	1.91%	0.16%	2.42%	4.67%
Long-Term Debt to Total Capital	229.91%	216.07%	247.84%	214.40%	177.31%	165.47%	150.26%	141.14%	192.81%	209.20%	431.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.56%	0.48%	0.59%	0.55%	0.42%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-138.62%	-139.64%	-151.06%	-125.15%	-85.90%	-76.65%	-58.47%	-43.05%	-92.97%	-111.62%	-335.88%
Debt to EBITDA	6.65	9.77	7.76	5.63	3.98	4.63	5.40	6.07	-6.01	18.09	-7.48
Net Debt to EBITDA	5.80	8.71	7.34	5.37	3.44	4.09	4.79	5.45	-5.26	16.72	-7.20
Long-Term Debt to EBITDA	6.42	8.83	7.68	5.38	3.80	4.35	5.12	5.99	-6.01	17.89	-7.40
Debt to NOPAT	12.29	22.31	12.43	6.06	4.90	6.92	8.47	8.85	-7.16	92.30	-8.75
Net Debt to NOPAT	10.72	19.87	11.75	5.78	4.24	6.12	7.53	7.95	-6.26	85.31	-8.43
Long-Term Debt to NOPAT	11.87	20.15	12.30	5.78	4.69	6.49	8.03	8.73	-7.16	91.25	-8.65
Altman Z-Score	3.58	3.43	3.82	763.54	5.10	4.53	4.34	4.32	3.58	4.49	4.82
Noncontrolling Interest Sharing Ratio	-0.20%	-0.38%	-0.37%	-0.41%	-0.46%	-0.51%	-0.30%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.99	0.70	0.80	0.61	1.07	0.75	0.88	1.18	1.43	0.87	0.59
Quick Ratio	0.77	0.54	0.47	0.31	0.77	0.54	0.59	0.80	1.03	0.61	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	230	75	157	269	363	225	137	34	148	2.42	122
Operating Cash Flow to CapEx	448.13%	151.18%	346.65%	546.83%	631.43%	380.10%	269.56%	417.73%	200.37%	18.42%	-102.62%
Free Cash Flow to Firm to Interest Expense	1.87	0.68	1.36	2.21	2.55	1.66	1.11	0.29	1.82	0.03	1.12
Operating Cash Flow to Interest Expense	1.88	0.50	1.03	1.83	2.08	1.35	1.10	1.33	0.94	0.07	-0.15
Operating Cash Flow Less CapEx to Interest Expense	1.46	0.17	0.74	1.49	1.75	0.99	0.69	1.01	0.47	-0.31	-0.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.01	0.80	0.87	1.04	1.14	0.97	0.93	0.83	0.85	0.88	1.03
Accounts Receivable Turnover	43.39	38.03	41.02	50.82	59.19	48.93	42.36	37.92	38.80	45.37	53.53
Inventory Turnover	18.48	19.61	19.16	19.09	22.50	23.62	18.01	13.84	16.38	0.00	0.00
Fixed Asset Turnover	18.30	17.53	21.62	26.79	30.23	26.60	26.00	27.17	31.78	37.09	44.23
Accounts Payable Turnover	13.84	13.03	14.69	18.90	25.18	22.32	23.04	21.30	20.25	19.27	13.93
Days Sales Outstanding (DSO)	8.41	9.60	8.90	7.18	6.17	7.46	8.62	9.62	9.41	8.04	6.82
Days Inventory Outstanding (DIO)	19.75	18.62	19.05	19.12	16.22	15.45	20.27	26.38	22.28	0.00	0.00
Days Payable Outstanding (DPO)	26.38	28.02	24.84	19.31	14.50	16.36	15.84	17.14	18.03	18.95	26.21
Cash Conversion Cycle (CCC)	1.79	0.20	3.10	6.99	7.89	6.55	13.04	18.86	13.66	-10.90	-19.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	680	703	708	740	733	736	774	911	565	578	290
Invested Capital Turnover	2.12	1.68	1.65	1.81	2.06	1.92	1.82	1.44	1.41	1.56	1.81
Increase / (Decrease) in Invested Capital	-38	24	4.58	32	-6.27	2.90	38	137	-347	13	-288
Enterprise Value (EV)	3,283	3,423	2,630	2,859,143	4,273	3,930	2,981	2,492	1,517	2,026	1,495
Market Capitalization	1,220	1,451	731	2,857,398	2,760	2,533	1,661	1,129	272	692	102
Book Value per Share	($24.22)	($20.28)	($18.91)	($0.02)	($12.10)	($10.18)	($8.05)	($6.52)	($9.72)	($9.62)	($13.95)
Tangible Book Value per Share	($28.39)	($23.83)	($22.42)	($0.02)	($15.24)	($13.41)	($11.21)	($20.85)	($12.83)	($13.50)	($17.51)
Total Capital	991	924	799	812	942	894	938	1,060	738	682	332
Total Debt	2,358	2,210	2,002	1,823	1,747	1,576	1,486	1,517	1,423	1,443	1,446
Total Long-Term Debt	2,277	1,996	1,981	1,741	1,670	1,480	1,409	1,496	1,422	1,426	1,431
Net Debt	2,057	1,968	1,894	1,740	1,510	1,393	1,320	1,363	1,245	1,334	1,393
Capital Expenditures (CapEx)	52	36	34	41	47	48	50	38	38	36	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-227	-180	-145	-134	-135	-185	-130	-91	-92	-119	-108
Debt-free Net Working Capital (DFNWC)	75	62	-36	-51	102	-2.43	36	62	86	-9.49	-55
Net Working Capital (NWC)	-6.03	-152	-57	-134	25	-99	-41	42	85	-26	-71
Net Nonoperating Expense (NNE)	74	66	94	138	133	108	100	104	58	128	180
Net Nonoperating Obligations (NNO)	2,047	1,989	1,911	1,751	1,538	1,418	1,323	1,368	1,250	1,339	1,404
Total Depreciation and Amortization (D&A)	59	60	59	57	53	54	60	55	49	57	43
Debt-free, Cash-free Net Working Capital to Revenue	-15.31%	-15.45%	-12.43%	-10.28%	-8.91%	-13.10%	-9.42%	-7.55%	-8.88%	-13.36%	-13.77%
Debt-free Net Working Capital to Revenue	5.05%	5.29%	-3.11%	-3.92%	6.74%	-0.17%	2.62%	5.15%	8.26%	-1.07%	-7.02%
Net Working Capital to Revenue	-0.41%	-13.03%	-4.91%	-10.26%	1.66%	-6.98%	-2.97%	3.47%	8.15%	-2.92%	-8.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.74	$0.56	$1.06	$2.54	$3.38	$1.78	$0.00	$0.96	($3.58)	($1.46)	($4.34)
Adjusted Weighted Average Basic Shares Outstanding	56.61M	58.37M	63.74M	64.33M	66.28M	67.19M	0.00	69.64M	70.32M	76.68M	79.58M
Adjusted Diluted Earnings per Share	$1.74	$0.56	$1.03	$2.40	$3.19	$1.72	$0.00	$0.95	($3.58)	($1.46)	($4.34)
Adjusted Weighted Average Diluted Shares Outstanding	56.71M	58.97M	65.90M	68.25M	70.12M	69.55M	0.00	70.74M	70.32M	76.68M	79.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.38	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.71M	63.65M	63.95M	64.70B	66.96M	67.43M	0.00	70.08M	70.59M	79.20M	80.13M
Normalized Net Operating Profit after Tax (NOPAT)	192	99	161	196	356	228	178	171	79	18	55
Normalized NOPAT Margin	12.96%	8.51%	13.83%	15.03%	23.53%	16.12%	12.94%	14.15%	7.59%	2.04%	7.02%
Pre Tax Income Margin	12.41%	4.78%	7.22%	11.10%	16.12%	10.68%	6.71%	6.36%	-35.28%	-8.28%	-43.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.41	1.50	1.73	2.19	2.71	2.12	1.75	1.65	-3.52	0.23	-2.17
NOPAT to Interest Expense	1.56	0.90	1.40	2.47	2.50	1.68	1.42	1.45	-2.45	0.16	-1.52
EBIT Less CapEx to Interest Expense	1.99	1.18	1.43	1.86	2.39	1.76	1.34	1.33	-3.99	-0.15	-2.32
NOPAT Less CapEx to Interest Expense	1.14	0.57	1.10	2.14	2.17	1.33	1.01	1.13	-2.92	-0.22	-1.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.07%	0.13%	0.02%	0.00%	0.00%	0.00%	0.00%	9.61%	-0.94%	-1.05%	-4.77%
Augmented Payout Ratio	0.07%	0.13%	0.02%	0.00%	0.00%	0.00%	0.00%	9.61%	-0.94%	-1.05%	-4.77%

This table displays calculated financial ratios and metrics derived from WW International's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.92%	-18.80%	-18.76%	-15.82%	-13.95%	-7.60%	-14.61%	-10.91%	-10.23%	-10.46%	-9.67%
EBITDA Growth	-367.03%	-157.83%	-172.73%	63.62%	118.84%	120.28%	-1,606.00%	14.25%	-175.04%	544.97%	94.44%
EBIT Growth	-424.06%	-193.04%	-427.53%	128.34%	111.64%	87.81%	-847.61%	34.18%	-250.76%	760.83%	91.63%
NOPAT Growth	-387.87%	-174.10%	-418.65%	5,076.26%	242.17%	88.40%	-842.28%	-76.78%	-110.79%	1,717.37%	92.50%
Net Income Growth	-544.71%	-225.87%	-1,339.75%	1,199.46%	121.22%	-132.14%	-193.15%	-54.22%	-205.63%	128.51%	79.14%
EPS Growth	-550.77%	-220.45%	-1,300.00%	1,028.57%	118.43%	-83.02%	-161.31%	-55.38%	-207.41%	135.05%	79.27%
Operating Cash Flow Growth	-37.86%	-112.22%	-155.62%	-100.91%	-52.15%	301.00%	-34.85%	-479.40%	-36.19%	-41.23%	141.62%
Free Cash Flow Firm Growth	168.93%	452.44%	428.24%	948.19%	394.07%	-105.61%	-93.85%	-46.31%	90.43%	2,142.16%	38.55%
Invested Capital Growth	-26.93%	-38.05%	-48.16%	-31.83%	11.88%	2.34%	-43.85%	-48.79%	-57.75%	-49.80%	-18.60%
Revenue Q/Q Growth	-7.32%	-10.74%	8.52%	-6.23%	-5.27%	-4.15%	0.29%	-2.17%	-4.55%	-4.39%	1.17%
EBITDA Q/Q Growth	-1,074.56%	84.23%	61.00%	372.96%	12.23%	-83.02%	-3,380.43%	118.28%	-173.71%	245.91%	-128.28%
EBIT Q/Q Growth	-2,277.09%	80.39%	43.68%	194.99%	11.01%	-120.53%	-4,278.20%	113.45%	-224.73%	189.97%	-155.45%
NOPAT Q/Q Growth	-2,004.30%	79.66%	44.80%	2,520.53%	-47.70%	-101.66%	-4,382.89%	159.66%	-124.30%	348.87%	-120.79%
Net Income Q/Q Growth	-4,356.76%	81.57%	-212.59%	142.83%	-13.96%	-301.54%	-294.74%	106.69%	-298.51%	154.39%	-388.91%
EPS Q/Q Growth	-4,085.71%	81.91%	-216.98%	138.69%	-16.92%	-279.63%	-352.58%	106.61%	-300.00%	158.62%	-367.65%
Operating Cash Flow Q/Q Growth	46.83%	-107.20%	-585.18%	98.75%	7,832.54%	-69.74%	-559.69%	94.61%	951.57%	-72.13%	225.55%
Free Cash Flow Firm Q/Q Growth	140.75%	734.48%	40.50%	77.55%	-76.27%	-109.48%	253.94%	1,450.95%	-15.82%	1.61%	-89.56%
Invested Capital Q/Q Growth	-35.96%	-3.36%	-13.01%	26.64%	5.10%	-11.61%	-52.27%	15.49%	-13.28%	5.01%	-22.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.01%	56.51%	49.41%	63.12%	65.97%	60.62%	66.72%	67.94%	67.14%	69.69%	71.22%
EBITDA Margin	-97.73%	-17.26%	-6.21%	18.06%	21.40%	3.79%	-123.98%	23.17%	-17.89%	27.30%	-7.63%
Operating Margin	-101.93%	-23.23%	-11.82%	11.60%	14.24%	-2.92%	-130.40%	17.78%	-20.24%	19.64%	-10.83%
EBIT Margin	-102.46%	-22.51%	-11.68%	11.83%	13.87%	-2.97%	-129.62%	17.82%	-23.29%	21.91%	-12.01%
Profit (Net Income) Margin	-82.51%	-17.03%	-49.06%	22.41%	20.35%	-42.79%	-168.44%	11.52%	-23.95%	13.62%	-38.90%
Tax Burden Percent	74.44%	52.39%	232.25%	1,840.26%	827.61%	288.22%	118.96%	313.01%	62.82%	187.79%	145.14%
Interest Burden Percent	108.17%	144.46%	180.86%	10.29%	17.74%	500.07%	109.24%	20.64%	163.72%	33.11%	223.19%
Effective Tax Rate	0.00%	0.00%	0.00%	-1,740.26%	-727.61%	0.00%	0.00%	-213.01%	0.00%	-87.79%	0.00%
Return on Invested Capital (ROIC)	-112.53%	-22.91%	-11.31%	261.97%	172.64%	-3.18%	-203.32%	98.17%	-24.61%	66.80%	-23.21%
ROIC Less NNEP Spread (ROIC-NNEP)	-114.73%	-23.04%	-18.65%	229.94%	156.35%	-9.66%	-215.21%	91.67%	-25.99%	63.67%	-27.39%
Return on Net Nonoperating Assets (RNNOA)	252.70%	52.82%	40.09%	-530.89%	-301.37%	17.29%	301.42%	-139.48%	39.38%	-93.14%	33.36%
Return on Equity (ROE)	140.17%	29.91%	28.77%	-268.92%	-128.73%	14.11%	98.10%	-41.30%	14.78%	-26.34%	10.15%
Cash Return on Invested Capital (CROIC)	13.14%	20.06%	32.15%	9.70%	-13.87%	0.42%	16.29%	33.46%	39.27%	28.21%	24.12%
Operating Return on Assets (OROA)	-87.34%	-19.05%	-9.60%	9.31%	11.83%	-2.63%	-136.02%	18.30%	-23.58%	22.48%	-13.62%
Return on Assets (ROA)	-70.33%	-14.41%	-40.34%	17.64%	17.36%	-37.87%	-176.76%	11.82%	-24.25%	13.98%	-44.11%
Return on Common Equity (ROCE)	140.17%	29.91%	28.77%	-268.92%	-128.73%	14.11%	98.10%	-41.30%	14.78%	-26.34%	10.15%
Return on Equity Simple (ROE_SIMPLE)	28.62%	0.00%	45.78%	43.54%	9.20%	0.00%	30.70%	33.94%	40.66%	0.00%	5.95%
Net Operating Profit after Tax (NOPAT)	-178	-36	-20	484	253	-4.21	-189	112	-27	68	-14
NOPAT Margin	-71.35%	-16.26%	-8.27%	213.51%	117.89%	-2.04%	-91.28%	55.66%	-14.17%	36.88%	-7.58%
Net Nonoperating Expense Percent (NNEP)	2.20%	0.13%	7.34%	32.03%	16.29%	6.48%	11.89%	6.50%	1.38%	3.13%	4.18%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.91%	-	-	-	-0.62%	-56.92%	-	-	20.50%	-3.24%
Cost of Revenue to Revenue	38.99%	43.49%	50.59%	36.88%	34.03%	39.38%	33.28%	32.06%	32.86%	30.31%	28.78%
SG&A Expenses to Revenue	23.40%	31.64%	24.75%	28.98%	29.34%	37.05%	28.56%	23.59%	34.78%	23.91%	25.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	162.94%	79.74%	61.22%	51.52%	51.73%	63.54%	197.11%	50.16%	87.38%	50.05%	82.05%
Earnings before Interest and Taxes (EBIT)	-256	-50	-28	27	30	-6.12	-268	36	-45	40	-22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-244	-38	-15	41	46	7.81	-256	47	-35	50	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.25	0.26	0.30	0.56	0.96	0.78	0.17	0.11	0.08	0.13	0.05
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.58	2.69	3.20	2.99	3.35	3.51	5.52	4.69	5.26	5.16	6.34
Enterprise Value to Revenue (EV/Rev)	1.38	1.46	1.60	1.98	2.42	2.28	1.78	1.80	1.80	1.90	1.86
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	65.51	25.40	0.00	0.00	0.00	0.00	29.39
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	90.99	0.00	0.00	0.00	0.00	156.35
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	129.57	0.00	0.00	0.00	0.00	157.44
Enterprise Value to Operating Cash Flow (EV/OCF)	13.42	19.80	26.06	80.32	0.00	302.96	0.00	0.00	0.00	0.00	41.61
Enterprise Value to Free Cash Flow (EV/FCFF)	16.60	10.25	6.80	25.02	0.00	838.36	24.39	9.49	7.96	12.21	23.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.16	-2.08	-1.77	-1.99	-2.11	-1.90	-1.30	-1.33	-1.28	-1.30	-1.37
Long-Term Debt to Equity	-2.16	-2.07	-1.77	-1.99	-2.11	-1.87	-1.28	-1.31	-1.27	-1.28	0.00
Financial Leverage	-2.20	-2.29	-2.15	-2.31	-1.93	-1.79	-1.40	-1.52	-1.52	-1.46	-1.22
Leverage Ratio	-2.23	-2.15	-1.91	-2.04	-1.59	-1.39	-0.85	-0.90	-0.88	-0.82	-0.59
Compound Leverage Factor	-2.41	-3.11	-3.46	-0.21	-0.28	-6.95	-0.93	-0.18	-1.45	-0.27	-1.31
Debt to Total Capital	186.58%	192.97%	229.18%	201.15%	189.99%	211.62%	435.83%	405.52%	457.27%	435.88%	371.28%
Short-Term Debt to Total Capital	0.00%	0.16%	0.00%	0.00%	0.00%	2.42%	4.83%	4.10%	4.77%	4.67%	371.28%
Long-Term Debt to Total Capital	186.58%	192.81%	229.18%	201.15%	189.99%	209.20%	431.00%	401.42%	452.50%	431.21%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-86.58%	-92.97%	-129.18%	-101.15%	-89.99%	-111.62%	-335.83%	-305.52%	-357.27%	-335.88%	-271.28%
Debt to EBITDA	-10.78	-6.01	-5.22	-5.55	42.60	18.09	-8.95	-9.28	-6.12	-7.48	33.44
Net Debt to EBITDA	-9.35	-5.26	-4.71	-5.20	39.39	16.72	-8.54	-9.01	-5.88	-7.20	28.56
Long-Term Debt to EBITDA	-10.78	-6.01	-5.22	-5.55	42.60	17.89	-8.85	-9.19	-6.06	-7.40	0.00
Debt to NOPAT	-11.42	-7.16	-6.32	-6.59	-86.88	92.30	-9.44	-9.87	-7.41	-8.75	179.16
Net Debt to NOPAT	-9.91	-6.26	-5.70	-6.17	-80.33	85.31	-9.01	-9.58	-7.12	-8.43	153.01
Long-Term Debt to NOPAT	-11.42	-7.16	-6.32	-6.59	-86.88	91.25	-9.34	-9.77	-7.33	-8.65	0.00
Altman Z-Score	3.57	4.33	4.28	4.50	4.58	4.39	3.97	5.85	5.80	6.48	2.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.45	1.43	0.88	0.88	1.13	0.87	0.47	0.44	0.53	0.59	0.15
Quick Ratio	1.08	1.03	0.64	0.58	0.65	0.61	0.32	0.28	0.37	0.39	0.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	37	311	436	775	184	-17	27	416	350	356	37
Operating Cash Flow to CapEx	527.87%	-43.76%	-258.43%	-3.60%	298.43%	98.38%	-749.32%	-36.64%	531.14%	144.33%	472.38%
Free Cash Flow to Firm to Interest Expense	1.78	13.92	19.10	32.18	7.50	-0.71	1.08	14.56	12.24	13.16	1.35
Operating Cash Flow to Interest Expense	2.59	-0.17	-1.17	-0.01	1.06	0.32	-1.46	-0.07	0.58	0.17	0.54
Operating Cash Flow Less CapEx to Interest Expense	2.10	-0.57	-1.62	-0.40	0.70	-0.01	-1.65	-0.25	0.47	0.05	0.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.85	0.82	0.79	0.85	0.88	1.05	1.03	1.01	1.03	1.13
Accounts Receivable Turnover	37.31	38.80	27.98	32.41	38.27	45.37	38.62	42.29	50.80	53.53	56.77
Inventory Turnover	16.43	16.38	21.07	18.55	20.59	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.21	31.78	32.64	33.93	34.39	37.09	38.24	39.71	40.87	44.23	45.41
Accounts Payable Turnover	26.27	20.25	16.58	17.21	20.27	19.27	13.87	12.21	15.25	13.93	7.94
Days Sales Outstanding (DSO)	9.78	9.41	13.04	11.26	9.54	8.04	9.45	8.63	7.19	6.82	6.43
Days Inventory Outstanding (DIO)	22.21	22.28	17.32	19.68	17.73	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	13.90	18.03	22.01	21.21	18.01	18.95	26.32	29.88	23.94	26.21	45.95
Cash Conversion Cycle (CCC)	18.10	13.66	8.35	9.73	9.25	-10.90	-16.86	-21.25	-16.76	-19.39	-39.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	584	565	491	622	654	578	276	319	276	290	224
Invested Capital Turnover	1.58	1.41	1.37	1.23	1.46	1.56	2.23	1.76	1.74	1.81	3.06
Increase / (Decrease) in Invested Capital	-215	-347	-456	-290	69	13	-215	-303	-377	-288	-51
Enterprise Value (EV)	1,510	1,517	1,573	1,862	2,192	2,026	1,523	1,493	1,454	1,495	1,423
Market Capitalization	277	272	291	529	874	692	146	93	66	102	40
Book Value per Share	($9.37)	($9.72)	($11.36)	($9.11)	($8.55)	($9.62)	($14.04)	($13.68)	($14.16)	($13.95)	($14.76)
Tangible Book Value per Share	($12.48)	($12.83)	($14.49)	($13.14)	($12.49)	($13.50)	($17.83)	($17.40)	($17.82)	($17.51)	($18.28)
Total Capital	762	738	621	708	750	682	331	356	316	332	436
Total Debt	1,421	1,423	1,423	1,424	1,425	1,443	1,444	1,443	1,445	1,446	1,619
Total Long-Term Debt	1,421	1,422	1,423	1,424	1,425	1,426	1,428	1,429	1,430	1,431	0.00
Net Debt	1,233	1,245	1,282	1,333	1,318	1,334	1,377	1,400	1,387	1,393	1,383
Capital Expenditures (CapEx)	10	8.91	10	9.31	8.68	7.97	4.81	5.30	3.11	3.19	3.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-98	-92	-172	-115	-83	-119	-183	-140	-130	-108	-158
Debt-free Net Working Capital (DFNWC)	90	86	-32	-23	25	-9.49	-116	-98	-73	-55	79
Net Working Capital (NWC)	90	85	-32	-23	25	-26	-132	-112	-88	-71	-1,540
Net Nonoperating Expense (NNE)	28	1.72	99	433	210	84	159	89	19	43	58
Net Nonoperating Obligations (NNO)	1,244	1,250	1,293	1,338	1,329	1,339	1,388	1,406	1,405	1,404	1,407
Total Depreciation and Amortization (D&A)	12	12	13	14	16	14	12	11	10	9.94	8.17
Debt-free, Cash-free Net Working Capital to Revenue	-9.02%	-8.88%	-17.53%	-12.21%	-9.12%	-13.36%	-21.39%	-16.92%	-16.14%	-13.77%	-20.59%
Debt-free Net Working Capital to Revenue	8.23%	8.26%	-3.21%	-2.50%	2.74%	-1.07%	-13.59%	-11.78%	-9.06%	-7.02%	10.27%
Net Working Capital to Revenue	8.23%	8.15%	-3.21%	-2.50%	2.74%	-2.92%	-15.46%	-13.54%	-10.93%	-8.99%	-201.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.93)	($0.53)	($1.68)	$0.65	$0.55	($0.98)	($4.39)	$0.29	($0.58)	$0.34	($0.91)
Adjusted Weighted Average Basic Shares Outstanding	70.38M	70.32M	70.60M	78.01M	78.98M	76.68M	79.21M	79.48M	79.73M	79.58M	80.13M
Adjusted Diluted Earnings per Share	($2.93)	($0.53)	($1.68)	$0.65	$0.54	($0.97)	($4.39)	$0.29	($0.58)	$0.34	($0.91)
Adjusted Weighted Average Diluted Shares Outstanding	70.38M	70.32M	70.60M	78.59M	80.64M	76.68M	79.21M	79.83M	79.73M	79.58M	80.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	70.53M	70.59M	78.66M	78.97M	79.08M	79.20M	79.27M	79.73M	79.86M	80.13M	80.28M
Normalized Net Operating Profit after Tax (NOPAT)	41	-36	-20	18	21	-1.66	-7.94	25	13	25	5.14
Normalized NOPAT Margin	16.32%	-16.26%	-8.27%	8.12%	9.97%	-0.81%	-3.84%	12.45%	6.53%	13.75%	2.76%
Pre Tax Income Margin	-110.84%	-32.51%	-21.12%	1.22%	2.46%	-14.85%	-141.59%	3.68%	-38.12%	7.25%	-26.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-12.24	-2.25	-1.24	1.11	1.22	-0.25	-10.83	1.26	-1.57	1.50	-0.81
NOPAT to Interest Expense	-8.52	-1.63	-0.88	20.12	10.34	-0.17	-7.62	3.94	-0.96	2.52	-0.51
EBIT Less CapEx to Interest Expense	-12.73	-2.65	-1.69	0.73	0.86	-0.58	-11.02	1.07	-1.68	1.38	-0.93
NOPAT Less CapEx to Interest Expense	-9.01	-2.02	-1.33	19.73	9.98	-0.50	-7.82	3.75	-1.06	2.40	-0.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-0.06%	-0.94%	-0.79%	-1.12%	-5.60%	-1.05%	-0.35%	-4.50%	-3.60%	-4.77%	-22.73%
Augmented Payout Ratio	-0.06%	-0.94%	-0.79%	-1.12%	-5.60%	-1.05%	-0.35%	-4.50%	-3.60%	-4.77%	-22.73%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of WW International (NASDAQ: WW) based on quarterly statements from the last four years. The focus is on trends in the balance sheet, income statement, and cash flow that could impact a retail investor’s view of the company’s financial health and risk profile.

Gross margin has remained relatively high in recent quarters (roughly 67%–71%). For example, in Q1 2025 WW posted about $132.9m in gross profit on $186.6m revenue (about 71% gross margin), with similar margins in several 2024 quarters.
Operating cash flow has been positive in multiple recent quarters, supporting liquidity. Notably, Q3 2024 and Q4 2024 show positive net cash from continuing operating activities, and Q1 2025 also shows a positive level.
Cash and equivalents stood at about $236.3m at 2025-Q1, giving the company a meaningful liquidity cushion for near-term liabilities and investments.
A sizable financing activity in 2025-Q1 added about $171.2m in net cash from continuing financing activities, largely through debt issuance, boosting liquidity headroom.
Quarterly revenue has remained substantial, generally in the $180m–$206m band across several quarters (e.g., Q1–Q4 2023–2024), indicating a sizable top line despite volatility in profitability.
Profitability has been volatile: net income swings between losses and modest profits across quarters (examples include a net loss in Q1 2025, a positive quarter in Q4 2024, and positive results in Q2 2024).
Debt load is meaningful and persistent, with long-term debt around $1.43b across multiple quarters, accompanied by ongoing interest expenses.
Equity has been pressured by large treasury stock balances, resulting in negative reported equity in several periods and a stressed equity base.
Liquidity risk is evident in the latest Q1 2025 balance sheet: total current liabilities (~$1.82b) far exceed total current assets (~$281m), giving a very low current ratio (~0.15).
creditors face rollover risk from a substantial short-term debt load (around $1.62b in Q1 2025) alongside a cash balance of about $236m, increasing refinancing sensitivity if cash flow weakens.

05/06/26 02:14 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About WW International's Financials

When does WW International's fiscal year end?

According to the most recent income statement we have on file, WW International's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has WW International's net income changed over the last 10 years?

WW International's net income appears to be on a downward trend, with a most recent value of -$345.70 million in 2024, falling from $117.73 million in 2014. The previous period was -$112.26 million in 2023. See WW International's forecast for analyst expectations on whatâ€™s next for the company.

What is WW International's operating income?

WW International's total operating income in 2024 was -$236.22 million, based on the following breakdown:

Total Gross Profit: $533.10 million
Total Operating Expenses: $769.33 million

How has WW International's revenue changed over the last 10 years?

Over the last 10 years, WW International's total revenue changed from $1.48 billion in 2014 to $785.92 million in 2024, a change of -46.9%.

How much debt does WW International have?

WW International's total liabilities were at $1.66 billion at the end of 2024, a 4.5% decrease from 2023, and a 42.6% decrease since 2014.

How much cash does WW International have?

In the past 10 years, WW International's cash and equivalents has ranged from $53.02 million in 2024 to $301.21 million in 2014, and is currently $53.02 million as of their latest financial filing in 2024.

How has WW International's book value per share changed over the last 10 years?

Over the last 10 years, WW International's book value per share changed from -24.22 in 2014 to -13.95 in 2024, a change of -42.4%.

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Financial statements for NASDAQ:WW last updated on 7/7/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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WW International (WW) Financials

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WW International (WW) Financials

Annual Income Statements for WW International

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