$4.4 B

WTW Mkt cap, 18-Oct-2018

$818 M

Weight Watchers International Revenue Q2, 2018
Weight Watchers International Gross profit (Q2, 2018)465.8 M
Weight Watchers International Gross profit margin (Q2, 2018), %56.9%
Weight Watchers International Net income (Q2, 2018)109.7 M
Weight Watchers International EBIT (Q2, 2018)189.8 M
Weight Watchers International Cash, 30-Jun-2018167.8 M
Weight Watchers International EV5.9 B

Weight Watchers International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7b1.5b1.2b1.2b

Revenue growth, %

(14%)(21%)0%

Cost of goods sold

477.9m468.8m

Gross profit

686.5m696.1m

Gross profit Margin, %

59%60%

General and administrative expense

190.3m

Operating expense total

190.3m

EBIT

460.8m273.3m168.1m200.8m

EBIT margin, %

27%18%14%17%

Interest expense

121.8m115.2m

Pre tax profit

55.6m84.1m

Income tax expense

22.8m16.6m

Net Income

204.7m98.6m32.8m67.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

393.9m409.4m397.5m345.2m273.3m309.8m280.8m306.9m309.8m329.1m341.7m408.2m818.0m

Cost of goods sold

163.9m144.6m135.3m122.1m114.0m120.0m111.5m124.7m119.8m124.9m120.3m139.8m352.2m

Gross profit

230.0m264.7m262.2m223.1m159.4m189.8m169.3m182.2m190.0m204.2m221.3m268.4m465.8m

Gross profit Margin, %

58%65%66%65%58%61%60%59%61%62%65%66%57%

General and administrative expense

59.1m56.5m65.0m59.4m46.4m48.5m47.4m49.6m46.1m47.4m50.8m60.0m121.7m

Operating expense total

59.1m56.5m65.0m59.4m46.4m48.5m47.4m49.6m46.1m47.4m50.8m60.0m121.7m

EBIT

124.5m51.1m114.6m91.4m63.1m70.6m66.8m13.6m73.7m30.2m96.2m62.1m189.8m

EBIT margin, %

32%12%29%26%23%23%24%4%24%9%28%15%23%

Interest expense

26.9m25.3m31.2m33.0m30.1m30.5m28.3m30.0m28.6m28.1m27.1m35.9m71.7m

Pre tax profit

98.0m36.1m82.5m56.9m32.6m46.5m38.6m(16.4m)44.5m1.5m71.2m26.4m117.0m

Income tax expense

37.7m14.5m28.4m19.1m10.8m18.7m4.0m14.0m26.0m(12.6m)7.2m

Net Income

60.3m21.5m54.1m37.8m21.8m(5.5m)27.8m34.6m(10.8m)30.5m10.6m45.2m39.1m109.7m

Weight Watchers International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

174.6m301.2m241.5m108.7m

Inventories

40.9m32.4m27.8m32.6m

Current Assets

315.7m427.7m359.0m235.2m

PP&E

87.1m74.7m58.2m49.6m

Goodwill

79.3m106.8m159.3m166.1m

Total Assets

1.4b1.5b1.4b1.3b

Accounts Payable

45.5m54.5m38.2m40.6m

Current Liabilities

345.8m377.0m503.1m292.4m

Long-term debt

2.4b2.3b2.0b2.0b

Total Debt

2.0b

Total Liabilities

2.5b

Retained Earnings

1.8b1.9b2.0b2.1b

Debt to Assets Ratio

1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

181.3m231.6m276.5m327.4m212.3m211.0m149.7m99.0m127.8m114.5m135.2m104.5m117.6m167.8m

Accounts Receivable

29.5m27.4m

Inventories

33.6m32.7m28.5m23.5m12.3m28.1m18.5m29.5m29.8m29.0m25.5m22.9m24.5m18.6m

Current Assets

304.4m368.0m399.6m439.0m322.1m345.2m250.6m215.1m241.2m216.2m266.7m214.9m257.0m291.5m

PP&E

89.4m84.2m81.1m76.8m62.2m72.1m67.4m51.8m55.2m51.9m47.7m47.8m47.2m48.1m

Goodwill

75.9m110.0m114.8m110.7m161.6m167.7m167.5m167.6m163.9m168.5m167.4m167.9m155.3m153.1m

Total Assets

1.4b1.5b1.5b1.6b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.2b1.3b1.3b

Accounts Payable

40.9m55.8m37.9m36.6m36.8m56.9m39.8m31.6m69.0m31.2m41.2m20.2m32.7m23.0m

Current Liabilities

384.2m399.0m385.7m378.4m515.7m606.2m457.8m313.7m414.9m362.3m299.9m272.8m356.4m379.6m

Long-term debt

2.4b2.4b2.3b2.3b2.0b2.0b2.0b2.0b2.0b2.0b2.0b1.9b1.7b1.6b

Total Debt

2.4b2.4b2.3b2.3b2.0b2.0b2.0b2.0b2.0b2.0b2.0b1.9b1.7b1.6b

Total Liabilities

2.9b2.9b2.9b2.9b2.7b2.8b2.7b2.5b2.6b2.5b2.5b2.4b2.3b2.3b

Retained Earnings

1.7b1.8b1.9b1.9b2.0b1.9b1.9b2.0b2.0b2.0b2.1b2.1b2.2b2.3b

Weight Watchers International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

204.7m98.6m32.8m67.5m

Depreciation and Amortization

44.9m49.2m53.2m52.6m

Inventories

(2.2m)(3.2m)(3.1m)(9.5m)

Accounts Payable

(3.6m)9.9m(13.9m)461.0k

Cash From Operating Activities

323.5m231.6m54.8m119.0m

Long-term Borrowings

(2.5b)(30.0m)(158.1m)(165.3m)

Income Taxes Paid

4.5m(1.4m)(10.0m)(2.2m)

Free Cash Flow

364.2m240.7m58.8m113.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

173.9m21.5m75.6m113.4m44.1m(5.5m)22.3m54.3m(10.8m)19.7m10.6m55.7m39.1m109.7m

Depreciation and Amortization

33.1m11.5m23.6m36.3m40.7m13.9m28.3m39.1m12.9m25.8m12.9m25.6m11.2m21.8m

Accounts Receivable

(5.6m)(9.6m)

Inventories

7.2m6.0m8.4m6.4m13.2m1.7m8.1m(4.8m)(3.1m)(3.3m)4.6m5.9m1.2m5.0m

Accounts Payable

(8.1m)10.2m(7.8m)(8.7m)(14.9m)3.3m(12.0m)(7.2m)30.2m(7.1m)3.2m(19.7m)7.5m(798.0k)

Cash From Operating Activities

301.4m80.9m145.5m221.3m52.9m26.3m93.9m46.4m42.3m98.1m73.5m168.6m

Cash From Investing Activities

(7.7m)(30.5m)

Long-term Borrowings

(2.4b)(6.0m)(12.0m)(18.0m)(104.9m)(65.1m)(147.6m)(160.1m)(149.6m)(154.8m)(5.2m)(83.3m)(19.2m)(38.5m)

Income Taxes Paid

20.7m(6.8m)(1.0m)6.1m(2.2m)(3.1m)(6.3m)1.1m1.3m1.4m5.9m8.8m8.9m14.5m

Free Cash Flow

263.8m78.8m141.0m215.3m49.3m22.5m89.4m44.7m38.9m92.5m71.7m160.9m

Weight Watchers International Ratios

USDY, 2018

EV/EBIT

31 x

EV/CFO

34.9 x

EV/FCF

36.5 x
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