Weight Watchers International (WW) stock price, revenue, and financials

Weight Watchers International market cap is $2 b, and annual revenue was $1.41 b in FY 2019

$2 B

WW Mkt cap, 27-Nov-2020

$1.4 B

Weight Watchers International Revenue FY, 2019
Weight Watchers International Gross profit (FY, 2019)786.7 M
Weight Watchers International Gross profit margin (FY, 2019), %55.7%
Weight Watchers International Net income (FY, 2019)119.6 M
Weight Watchers International EBIT (FY, 2019)288 M
Weight Watchers International Cash, 28-Dec-2019182.7 M
Weight Watchers International EV3.6 B

Weight Watchers International Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.8b1.8b1.7b1.5b1.2b1.2b1.3b1.5b1.4b

Revenue growth, %

(14%)(21%)0%

Cost of goods sold

716.3m680.4m652.3m477.9m110.6m128.0m647.7m626.7m

Gross profit

1.1b1.1b1.1b686.5m1.1b1.2b866.4m786.7m

Gross profit Margin, %

61%63%62%59%91%90%57%56%

Sales and marketing expense

292.4m343.5m295.6m194.4m200.8m226.3m244.0m

General and administrative expense

208.5m228.5m244.7m190.3m211.2m251.1m254.7m

Operating expense total

500.8m572.0m540.4m384.7m425.3m477.4m498.7m

EBIT

546.3m510.8m460.8m273.3m168.1m200.8m267.3m389.0m288.0m

EBIT margin, %

30%28%27%18%14%17%20%26%20%

Interest expense

59.9m90.5m103.1m121.8m115.2m112.8m142.3m135.3m

Pre tax profit

483.1m417.0m335.4m55.6m84.1m145.1m244.1m151.0m

Income tax expense

178.7m159.5m130.6m22.8m16.6m(18.2m)20.5m31.5m

Net Income

304.9m257.4m204.7m98.6m32.8m67.7m163.5m223.7m119.6m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

503.4m486.0m428.4m503.5m484.8m430.6m486.9m465.1m393.9m409.4m397.5m345.2m273.3m309.8m280.8m306.9m309.8m329.1m341.7m323.7m408.2m409.7m365.8m363.2m369.0m348.6m

Cost of goods sold

207.2m185.0m162.9m199.4m175.0m159.1m188.0m168.8m146.5m144.6m135.3m122.1m114.0m120.0m111.5m124.7m119.8m40.1m32.3m28.5m47.4m165.0m150.4m162.2m153.2m153.8m

Gross profit

296.2m301.0m265.6m304.1m309.8m271.6m298.9m296.3m247.4m264.7m262.2m223.1m159.4m189.8m169.3m182.2m190.0m289.0m309.3m295.2m360.8m244.8m215.4m200.9m215.8m194.8m

Gross profit Margin, %

59%62%62%60%64%63%61%64%63%65%66%65%58%61%60%59%61%88%91%91%88%60%59%55%58%56%

Sales and marketing expense

95.7m75.2m61.5m130.3m83.8m65.9m118.9m65.6m46.4m86.4m42.0m30.3m98.9m55.4m35.5m114.2m50.0m36.3m

General and administrative expense

51.7m56.7m51.4m55.3m56.2m58.0m58.1m58.7m59.1m56.5m65.0m59.4m46.4m48.5m47.4m49.6m46.1m47.4m50.8m55.4m60.0m61.7m61.0m64.8m60.4m63.7m

Operating expense total

147.4m131.8m112.9m185.6m140.0m123.8m177.0m124.3m105.4m56.5m65.0m59.4m46.4m48.5m47.4m49.6m46.1m133.9m92.8m85.7m158.9m117.1m96.5m179.1m110.3m100.0m

EBIT

135.7m155.3m138.3m102.8m153.5m132.0m103.1m154.0m124.5m51.1m114.6m91.4m63.1m70.6m66.8m13.6m73.7m30.2m96.2m91.4m62.1m127.7m118.9m21.9m105.5m94.7m

EBIT margin, %

27%32%32%20%32%31%21%33%32%12%29%26%23%23%24%4%24%9%28%28%15%31%32%6%29%27%

Interest expense

18.2m15.0m13.7m13.2m23.8m23.2m22.6m26.9m26.9m25.3m31.2m33.0m30.1m30.5m28.3m30.0m28.6m28.1m27.1m27.0m35.9m35.9m35.5m35.2m34.7m33.1m

Pre tax profit

118.0m140.1m124.4m88.8m126.0m109.5m79.3m105.6m98.0m36.1m82.5m56.9m32.6m46.5m38.6m(16.4m)44.5m1.5m71.2m64.3m26.4m90.5m82.5m(13.6m)70.3m60.2m

Income tax expense

44.9m53.2m43.7m34.2m48.5m42.2m30.5m40.7m37.7m14.5m28.4m19.1m10.8m18.7m4.0m14.0m(9.1m)26.0m19.6m(12.6m)19.8m12.4m(2.9m)16.6m13.1m

Net Income

73.6m87.0m80.7m54.6m77.5m67.4m48.8m64.9m60.3m21.5m54.1m37.8m21.8m(5.5m)27.8m34.6m(10.8m)30.5m10.7m45.2m44.7m39.1m70.7m70.1m(10.7m)53.8m47.1m

Weight Watchers International Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

47.5m70.2m174.6m301.2m241.5m108.7m83.1m237.0m182.7m

Accounts Receivable

47.2m37.4m36.2m23.9m27.2m30.5m

Prepaid Expenses

38.8m35.7m39.5m26.8m42.4m30.6m

Inventories

53.4m46.8m40.9m32.4m27.8m32.6m31.7m25.9m27.2m

Current Assets

214.5m218.0m315.7m427.7m359.0m235.2m209.0m366.4m295.4m

PP&E

41.1m71.8m87.1m74.7m58.2m49.6m48.0m52.2m54.1m

Goodwill

50.0m59.4m79.3m106.8m159.3m166.1m156.3m152.5m157.9m

Total Assets

1.1b1.2b1.4b1.5b1.4b1.3b1.2b1.4b1.5b

Accounts Payable

60.8m49.3m45.5m54.5m38.2m40.6m24.4m27.1m29.1m

Dividends Payable

13.1m289.0k

Short-term debt

124.9m114.7m30.0m82.8m77.0m173.3m

Current Liabilities

494.2m447.9m345.8m377.0m503.1m292.4m343.0m341.3m394.1m

Long-term debt

926.9m2.3b2.4b2.3b2.0b2.0b1.7b1.7b1.6b

Total Debt

1.1b2.4b2.4b2.0b1.7b1.7b1.8b

Total Liabilities

1.5b2.9b2.9b2.5b2.3b2.2b2.2b

Common Stock

Retained Earnings

1.4b1.6b1.8b1.9b2.0b2.1b2.2b2.4b2.5b

Total Equity

(409.8m)(1.7b)(1.5b)(1.0b)(808.9m)(685.5m)

Debt to Equity Ratio

-1.6 x-1.7 x-2.1 x

Debt to Assets Ratio

1.7 x1.6 x1.4 x1.2 x

Financial Leverage

-2.7 x-0.7 x-1 x-1.2 x-1.7 x-2.2 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

77.2m60.4m61.4m79.6m90.9m80.6m121.4m120.0m181.3m231.6m276.5m327.4m212.3m211.0m149.7m99.0m127.8m114.5m135.2m104.5m178.2m117.6m167.8m219.8m193.4m180.6m239.2m

Accounts Receivable

46.8m44.9m38.8m44.0m42.6m40.9m42.3m37.8m34.3m29.5m25.2m22.3m29.5m27.4m28.9m32.1m30.9m30.6m

Prepaid Expenses

29.7m26.3m33.7m33.1m30.7m35.7m29.7m28.8m28.0m23.5m23.2m26.7m28.5m33.3m30.5m26.8m25.4m

Inventories

38.3m35.9m38.5m45.6m40.4m40.2m44.3m36.2m33.6m32.7m28.5m23.5m12.3m28.1m18.5m29.5m29.8m29.0m25.5m22.9m23.4m24.5m18.6m14.3m31.9m30.6m25.2m

Current Assets

224.9m196.6m189.3m231.3m247.2m224.9m273.8m252.4m304.4m368.0m399.6m439.0m322.1m345.2m250.6m215.1m241.2m216.2m266.7m214.9m280.5m257.0m291.5m336.1m327.4m284.1m329.9m

PP&E

29.6m32.7m32.5m52.1m55.7m62.3m82.0m87.9m89.4m84.2m81.1m76.8m62.2m72.1m67.4m51.8m55.2m51.9m47.7m47.8m48.8m47.2m48.1m49.8m51.8m51.1m49.9m

Goodwill

50.0m50.0m50.0m50.0m50.0m51.2m63.5m63.4m75.9m110.0m114.8m110.7m161.6m167.7m167.5m167.6m163.9m168.5m167.4m167.9m170.7m155.3m153.1m154.7m153.2m154.1m152.8m

Total Assets

1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.4b1.5b1.5b1.6b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.2b1.3b1.3b1.3b1.4b1.5b1.5b1.5b

Accounts Payable

44.5m35.9m32.6m49.6m49.0m50.8m54.7m34.4m40.9m55.8m37.9m36.6m36.8m56.9m39.8m31.6m69.0m31.2m41.2m20.2m19.4m32.7m23.0m23.0m29.1m26.8m26.9m

Dividends Payable

13.1m13.0m13.1m9.9m9.9m10.0m10.1m10.0m10.0m

Short-term debt

149.0m86.7m92.3m128.0m152.9m133.8m204.2m24.0m24.0m21.0m20.2m31.4m77.0m118.5m57.8m57.8m57.8m77.0m

Current Liabilities

570.3m471.0m481.6m1.3b507.1m498.6m586.3m337.1m384.2m399.0m385.7m378.4m515.7m606.2m457.8m313.7m414.9m362.3m299.9m272.8m293.2m356.4m379.6m312.0m372.2m350.2m365.8m

Long-term debt

1.1b1.1b974.5m1.6b2.3b2.3b2.2b2.4b2.4b2.4b2.3b2.3b2.0b2.0b2.0b2.0b2.0b2.0b2.0b1.9b1.9b1.7b1.6b1.7b1.8b1.7b1.7b

Total Debt

1.3b1.2b1.1b1.8b2.5b2.4b2.4b2.4b2.4b2.4b2.3b2.3b2.0b2.0b2.0b2.0b2.0b2.0b2.0b1.9b1.9b1.7b1.6b1.7b1.7b1.6b1.6b

Total Liabilities

1.8b1.6b1.6b3.0b3.0b2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.7b2.8b2.7b2.5b2.6b2.5b2.5b2.4b2.4b2.3b2.3b2.2b2.3b2.2b2.2b

Common Stock

Retained Earnings

1.2b1.2b1.3b646.4m1.5b1.6b1.6b1.7b1.7b1.8b1.9b1.9b2.0b1.9b1.9b2.0b2.0b2.0b2.1b2.1b2.1b2.2b2.3b2.3b2.4b2.4b2.5b

Total Equity

(636.6m)(542.4m)(470.5m)(1.9b)(1.8b)(1.7b)(1.6b)(1.6b)(1.5b)(1.2b)(1.1b)(1.1b)(1.0b)(927.0m)(845.2m)(818.9m)(770.2m)(723.6m)

Debt to Equity Ratio

-1.6 x-1.7 x-1.7 x-1.7 x-1.7 x-1.8 x-2 x-2 x-2.1 x-2.2 x

Debt to Assets Ratio

1.7 x1.5 x1.5 x1.4 x1.3 x1.2 x1.2 x1.1 x1.1 x1 x

Financial Leverage

-1.8 x-2 x-2.3 x-0.6 x-0.7 x-0.7 x-0.8 x-0.8 x-0.9 x-1.1 x-1.1 x-1.2 x-1.3 x-1.4 x-1.6 x-1.9 x-1.9 x-2.1 x

Weight Watchers International Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

304.9m257.4m204.7m98.6m32.8m67.5m163.3m223.6m119.4m

Depreciation and Amortization

14.5m18.8m44.9m49.2m53.2m52.6m50.9m44.1m45.0m

Accounts Receivable

(3.5m)5.9m345.0k(37.0k)5.4m(8.0m)1.3m

Inventories

(24.5m)(1.3m)(2.2m)(3.2m)(3.1m)(9.5m)(4.5m)(1.1m)(9.1m)

Accounts Payable

17.5m(11.8m)(3.6m)9.9m(13.9m)461.0k(14.5m)2.2m1.3m

Cash From Operating Activities

401.9m349.4m323.5m231.6m54.8m119.0m222.3m295.6m182.4m

Purchases of PP&E

(21.7m)(48.8m)(40.7m)(5.6m)(13.7m)(19.0m)(17.2m)

Capital Expenditures

(9.1m)(4.0m)

Cash From Investing Activities

(45.2m)(109.5m)(145.3m)(37.5m)(40.8m)(64.0m)(52.6m)

Short-term Borrowings

25.0m

Long-term Borrowings

(139.3m)(124.8m)(2.5b)(30.0m)(158.1m)(165.3m)(2.0b)(57.7m)(177.5m)

Dividends Paid

(51.6m)(52.0m)(29.6m)(11.0k)

Cash From Financing Activities

(352.0m)(211.1m)(74.4m)(212.2m)(211.5m)(74.4m)(183.0m)

Net Change in Cash

6.9m17.0m104.3m(132.9m)(25.6m)153.9m(54.2m)

Interest Paid

52.6m68.8m

Income Taxes Paid

144.9m133.1m(1.4m)(10.0m)

Free Cash Flow

240.7m58.8m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

73.6m160.6m241.2m54.6m132.1m199.4m48.8m113.7m173.9m21.5m75.6m113.4m44.1m(5.5m)22.3m54.3m(10.8m)19.7m10.6m55.7m100.4m39.1m109.7m179.8m(10.7m)43.0m90.0m

Depreciation and Amortization

17.6m26.5m10.0m8.5m26.7m10.5m21.5m33.1m11.5m23.6m36.3m40.7m13.9m28.3m39.1m12.9m25.8m12.9m25.6m38.3m11.2m21.8m32.6m11.4m22.7m33.5m

Accounts Receivable

7.0m(5.5m)(1.2m)2.8m(1.0m)3.5m6.8m(5.6m)(9.6m)(12.8m)(3.3m)982.0k944.0k

Inventories

6.7m190.0k5.7m7.2m6.0m8.4m6.4m13.2m1.7m8.1m(4.8m)(3.1m)(3.3m)4.6m5.9m4.8m1.2m5.0m11.9m(8.1m)(8.6m)(6.1m)

Accounts Payable

(10.2m)5.9m(14.3m)(8.1m)10.2m(7.8m)(8.7m)(14.9m)3.3m(12.0m)(7.2m)30.2m(7.1m)3.2m(19.7m)(19.6m)7.5m(798.0k)(2.0m)2.2m656.0k1.3m

Cash From Operating Activities

184.1m255.0m374.9m110.8m180.3m301.2m115.2m178.0m301.4m80.9m145.5m221.3m52.9m26.3m93.9m46.4m42.3m98.1m184.8m73.5m168.6m254.6m7.2m79.8m151.7m

Purchases of PP&E

(2.2m)(8.8m)(12.9m)(16.3m)(25.8m)(35.6m)(17.9m)(31.0m)(37.7m)(3.4m)(5.6m)(10.8m)(1.8m)(7.7m)(11.9m)(4.1m)(7.6m)(10.5m)

Capital Expenditures

(2.1m)(4.5m)(6.0m)(3.6m)(1.4m)(3.8m)(4.6m)(1.1m)(1.7m)

Cash From Investing Activities

(6.4m)(20.4m)(31.0m)(21.0m)(38.3m)(71.6m)(58.2m)(76.4m)(131.4m)(10.5m)(19.1m)(31.1m)(7.7m)(30.5m)(45.0m)(11.2m)(23.7m)(34.3m)

Long-term Borrowings

(114.1m)(202.3m)(298.3m)(27.0m)(7.4m)(86.6m)(6.3m)(2.4b)(2.4b)(6.0m)(12.0m)(18.0m)(104.9m)(65.1m)(147.6m)(160.1m)(149.6m)(154.8m)(5.2m)(83.3m)(88.4m)(19.2m)(38.5m)(57.7m)(38.6m)(108.0m)(108.1m)

Dividends Paid

(13.0m)(25.9m)(38.7m)(13.0m)(22.7m)(32.5m)(4.0k)(9.9m)(19.7m)

Cash From Financing Activities

(142.7m)(217.0m)(323.9m)(52.8m)(98.2m)(185.5m)(3.1m)(49.6m)(59.1m)(5.8m)(85.7m)(88.4m)(31.7m)(51.4m)(70.7m)(38.8m)(111.9m)(112.4m)

Net Change in Cash

36.7m19.8m20.9m32.1m43.4m33.1m51.2m49.8m111.0m26.5m(4.2m)69.6m34.6m84.7m136.7m(43.6m)(56.3m)2.2m

Income Taxes Paid

(6.8m)(1.0m)6.1m(2.2m)(3.1m)(6.3m)1.1m1.3m1.4m

Free Cash Flow

78.8m141.0m215.3m49.3m22.5m89.4m44.7m

Weight Watchers International Ratios

USDQ1, 2012

Financial Leverage

-1.8 x

Weight Watchers International Employee Rating

3.3582 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3
Career Opportunities
3.1
Source