WW INTERNATIONAL, INC. (WW) has a 5-year average return on invested capital (ROIC) of -9.4%. This is below average and may indicate limited pricing power.
WW INTERNATIONAL, INC. (WW) has a market capitalization of $133M. It is classified as a small-cap stock.
WW INTERNATIONAL, INC. (WW) does not currently pay a regular dividend.
WW INTERNATIONAL, INC. (WW) operates in the Services-Personal Services industry, within the Consumer Cyclical sector.
WW INTERNATIONAL, INC. (WW) reported annual revenue of $786 million in its most recent fiscal year, based on SEC EDGAR filings.
WW INTERNATIONAL, INC. (WW) has a net profit margin of -44.0%. The company is currently unprofitable.
WW INTERNATIONAL, INC. (WW) generated $-18 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a global leader in weight management, combining science and community, to help our millions of members live their healthiest lives. With over six decades of weight management experience, expertise and know-how, we are the most recognized brand name in the field of weight loss. Our unique portfolio, including clinical solutions in the United States, empowers people to achieve their weight management goals and sustain their results. We are powered by our proprietary digital platform that provides members with access to our science-backed behavioral weight loss and weight management programs – our Points Program, Diabetes Program and GLP-1 Program – and our virtual and in-person community. We believe our community increases accountability and provides our members with inspiration, human connection, and support.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 329M | 786M | 890M | 1.0B | 1.4B | 1.4B |
| Net Income | -42M | -346M | -112M | -257M | 75M | 120M |
| EPS | $-4.16 | $-34.72 | $-11.68 | $-29.20 | $8.56 | $13.76 |
| Free Cash Flow | -50M | -18M | 4.2M | 75M | 114M | 165M |
| ROIC | -1.6% | -70.4% | 4.0% | -32.2% | 22.7% | 29.0% |
| Gross Margin | 70.8% | 67.8% | 59.5% | 59.8% | 56.4% | 55.7% |
| Debt/Equity | 1.75 | -1.33 | -1.87 | -2.20 | -2.71 | -2.54 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -13M | -236M | 22M | -284M | 216M | 288M |
| Operating Margin | -3.8% | -30.1% | 2.5% | -27.3% | 15.7% | 20.4% |
| ROE | -15.6% | 36.9% | 15.5% | 41.6% | -13.7% | -16.0% |
| Shares Outstanding | 10M | 10M | 10M | 9M | 9M | 9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.8B | 1.8B | 1.7B | 1.5B | 1.2B | 1.3B | 1.5B | 1.4B | 1.4B | 1.0B | 890M | 786M | 329M |
| Gross Margin | 57.8% | 59.5% | 58.1% | 54.2% | 50.3% | 53.0% | 57.2% | 55.7% | 56.4% | 59.8% | 59.5% | 67.8% | 70.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 209M | 229M | 248M | 241M | 190M | 211M | 251M | 255M | 297M | 264M | 218M | 176M | 117M |
| EBIT | 546M | 511M | 458M | 299M | 201M | 267M | 389M | 288M | 216M | -284M | 22M | -236M | -13M |
| Op. Margin | 29.8% | 27.8% | 26.5% | 20.2% | 17.2% | 20.5% | 25.7% | 20.4% | 15.7% | -27.3% | 2.5% | -30.1% | -3.8% |
| Net Income | 305M | 257M | 203M | 118M | 68M | 164M | 224M | 120M | 75M | -257M | -112M | -346M | -42M |
| Net Margin | 16.6% | 14.0% | 11.8% | 8.0% | 5.8% | 12.5% | 14.8% | 8.5% | 5.4% | -24.7% | -12.6% | -44.0% | -12.6% |
| Non-Recurring | -500K | 26M | 49M | 12M | 146K | 13M | 0 | 83K | 37M | 3.1M | 3.6M | 315M | 315M |
| Returns on Capital | |||||||||||||
| ROIC | 62.9% | 48.7% | 39.0% | 26.3% | 25.0% | 37.9% | 45.7% | 29.0% | 22.7% | -32.2% | 4.0% | -70.4% | -1.6% |
| ROE | -53.2% | -24.8% | -12.9% | -8.6% | -5.2% | -14.7% | -24.5% | -16.0% | -13.7% | 41.6% | 15.5% | 36.9% | -15.6% |
| ROA | 27.6% | 22.0% | 15.4% | 7.7% | 4.8% | 13.0% | 16.8% | 8.2% | 5.1% | -20.5% | -11.2% | -45.1% | -4.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 407M | 337M | 324M | 232M | 119M | 222M | 296M | 182M | 136M | 77M | 6.7M | -17M | -43M |
| Free Cash Flow | 385M | 288M | 283M | 223M | 113M | 209M | 277M | 165M | 114M | 75M | 4.2M | -18M | -50M |
| Owner Earnings | 384M | 309M | 299M | 163M | 54M | 150M | 223M | 108M | 21M | 15M | -66M | -74M | -85M |
| CapEx | 22M | 49M | 41M | 9.1M | 5.6M | 14M | 19M | 17M | 21M | 2.1M | 2.5M | 718K | 7.1M |
| Maint. CapEx | 14M | 19M | 20M | 59M | 59M | 57M | 53M | 54M | 60M | 49M | 57M | 50M | 34M |
| Growth CapEx | 7.3M | 30M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 14M | 19M | 20M | 59M | 59M | 57M | 53M | 54M | 60M | 49M | 57M | 50M | 34M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 52M | 52M | 30M | 80K | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 35M | 1.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 9.1M | 8.8M | 4.3M | 11M | 6.5M | 15M | 20M | 20M | 55M | 13M | 15M | 7.8M | 7.8M |
| Debt Repayment | 139M | 125M | 2.5B | 30M | 165M | 2.0B | 58M | 177M | 96M | 1.6B | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 999M | 2.3B | 2.2B | 2.1B | 1.9B | 1.7B | 1.5B | 1.6B | 1.3B | 1.3B | 1.3B | 1.4B | 345M |
| Cash & Equiv. | 53M | 70M | 175M | 301M | 109M | 83M | 237M | 183M | 166M | 178M | 109M | 53M | 121M |
| Long-Term Debt | 927M | 2.3B | 2.4B | 2.3B | 2.0B | 1.7B | 1.7B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 439M |
| Debt/Equity | -2.57 | -1.44 | -1.62 | -1.72 | -1.66 | -1.79 | -2.16 | -2.54 | -2.71 | -2.20 | -1.87 | -1.33 | 1.75 |
| Interest Coverage | 9.1 | 5.6 | 4.4 | 2.4 | 1.7 | 2.4 | 2.7 | 2.1 | 1.8 | -3.5 | 0.2 | -2.1 | -2.1 |
| Equity | -410M | -1.7B | -1.5B | -1.4B | -1.2B | -1.0B | -809M | -686M | -548M | -686M | -761M | -1.1B | 266M |
| Total Assets | 1.1B | 1.2B | 1.4B | 1.5B | 1.3B | 1.2B | 1.4B | 1.5B | 1.5B | 1.0B | 982M | 550M | 881M |
| Total Liabilities | 1.5B | 2.9B | 2.9B | 2.9B | 2.5B | 2.3B | 2.2B | 2.2B | 2.0B | 1.7B | 1.7B | 1.7B | 616M |
| Intangibles | 37M | 52M | 45M | 68M | 59M | 47M | 57M | 59M | 763M | 384M | 384M | 116M | 472M |
| Retained Earnings | 1.4B | 1.6B | 1.8B | 1.9B | 2.1B | 2.2B | 2.4B | 2.5B | 2.6B | 2.4B | 2.3B | 1.9B | -114M |
| Working Capital | -280M | -230M | -30M | -6.0M | -57M | -134M | 25M | -99M | -41M | 85M | -26M | -71M | 27M |
| Current Assets | 215M | 218M | 316M | 426M | 235M | 209M | 366M | 295M | 299M | 281M | 179M | 103M | 168M |
| Current Liabilities | 494M | 448M | 346M | 432M | 292M | 343M | 341M | 394M | 340M | 197M | 205M | 173M | 141M |
| Per Share Data | |||||||||||||
| EPS | 32.88 | 33.84 | 28.80 | 16.64 | 8.24 | 19.20 | 25.52 | 13.76 | 8.56 | -29.20 | -11.68 | -34.72 | -4.16 |
| Owner EPS | 41.36 | 40.62 | 42.46 | 22.96 | 6.54 | 17.65 | 25.41 | 12.38 | 2.44 | 1.69 | -6.87 | -7.45 | -8.46 |
| Book Value | -44.19 | -218.93 | -209.76 | -193.97 | -146.98 | -119.30 | -92.27 | -78.86 | -62.50 | -77.96 | -79.19 | -111.92 | 26.57 |
| Cash Flow/Share | 43.90 | 44.26 | 45.96 | 32.72 | 14.49 | 26.10 | 33.71 | 20.98 | 15.50 | 8.71 | 0.70 | -1.69 | -0.78 |
| Dividends/Share | 5.60 | 5.60 | 4.24 | 0.01 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 9.3M | 7.6M | 7.0M | 7.1M | 8.2M | 8.5M | 8.8M | 8.7M | 8.8M | 8.8M | 9.6M | 10.0M | 10.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -37.6% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 133M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.34 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.34 |
WW INTERNATIONAL, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 59.8%.
WW INTERNATIONAL, INC. (WW) reported earnings per share (EPS) of $-34.72 in its most recent fiscal year.
WW INTERNATIONAL, INC. (WW) has a return on equity (ROE) of 36.9%. This indicates the company generates strong returns for shareholders.
WW INTERNATIONAL, INC. (WW) has a 5-year average gross margin of 59.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 14 years of financial data for WW INTERNATIONAL, INC. (WW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WW INTERNATIONAL, INC. (WW) has a book value per share of $-111.92, based on its most recent annual SEC filing.