Ww International, Inc. financial data

Symbol
WW on Nasdaq
Industry
Services-Personal Services
Location
675 Avenue Of The Americas, 6 Th Floor, New York, NY
State of incorporation
VA
Fiscal year end
January 3
Former names
WEIGHT WATCHERS INTERNATIONAL INC (to 8/21/2019)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.4 % -46.2%
Quick Ratio 3.65 % -72.4%
Debt-to-equity -154 % +34.6%
Return On Assets -58.1 % -416%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.1M shares +1.17%
Entity Public Float 92.6M USD -82.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 79.6M shares +3.78%
Weighted Average Number of Shares Outstanding, Diluted 79.6M shares +3.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 786M USD -11.7%
Operating Income (Loss) -236M USD -1158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -345M USD -369%
Income Tax Expense (Benefit) 526K USD -98.6%
Net Income (Loss) Attributable to Parent -346M USD -208%
Earnings Per Share, Basic -4.34 USD/shares -173%
Earnings Per Share, Diluted -4.34 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53M USD -51.5%
Inventory, Net 68K USD -99.7%
Assets, Current 103M USD -42.8%
Deferred Income Tax Assets, Net 16.7M USD -15.2%
Property, Plant and Equipment, Net 15.8M USD -20%
Operating Lease, Right-of-Use Asset 42M USD -19.6%
Goodwill 240M USD -1.59%
Other Assets, Noncurrent 17.8M USD +0.38%
Assets 550M USD -44%
Accounts Payable, Current 17.8M USD -3.8%
Contract with Customer, Liability, Current 31.7M USD -6.8%
Liabilities, Current 173M USD -15.6%
Deferred Income Tax Liabilities, Net 14.8M USD -64.8%
Operating Lease, Liability, Noncurrent 44.3M USD -17.1%
Other Liabilities, Noncurrent 1.59M USD -89.9%
Liabilities 1.66B USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.8M USD -129%
Retained Earnings (Accumulated Deficit) 1.94B USD -16.4%
Stockholders' Equity Attributable to Parent -1.11B USD -46.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -761M USD -11%
Liabilities and Equity 550M USD -44%

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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.5M USD -48.3%
Deferred Tax Assets, Valuation Allowance 178M USD +98.7%
Operating Lease, Liability 52.5M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 476K USD -51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -360M USD -205%
Lessee, Operating Lease, Liability, to be Paid 67.3M USD -18.2%
Property, Plant and Equipment, Gross 65.4M USD -10.8%
Operating Lease, Liability, Current 8.17M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD -14.6%
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 14.8M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.31M USD -8.12%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD -5.97%
Unrecognized Tax Benefits 508K USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.07M USD -3.39%
Operating Lease, Payments 3.96M USD -45%
Amortization of Intangible Assets 33.6M USD -20.9%
Depreciation, Depletion and Amortization 57.5M USD +17.8%
Deferred Tax Assets, Net of Valuation Allowance 23.7M USD -57.2%
Interest Expense 109M USD +13.6%