$4.8 B

WTW Mkt cap, 16-Aug-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 EV6.2 B

Weight Watchers International Income Statement

Annual

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

Revenue

1.7 b1.5 b1.2 b1.2 b

Revenue growth, %

(14%)(21%)0%

Cost of goods sold

477.9 m468.8 m

Gross profit

686.5 m696.1 m

Gross profit Margin, %

59%60%

General and administrative expense

190.3 m

Operating expense total

190.3 m

EBIT

460.8 m273.3 m168.1 m200.8 m

EBIT margin, %

27%18%14%17%

Interest expense

121.8 m115.2 m

Pre tax profit

55.6 m84.1 m

Income tax expense

22.8 m16.6 m

Net Income

204.7 m98.6 m32.8 m67.5 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Weight Watchers International Balance Sheet

Annual

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

Cash

174.6 m301.2 m241.5 m108.7 m

Inventories

40.9 m32.4 m27.8 m32.6 m

Current Assets

315.7 m427.7 m359 m235.2 m

PP&E

87.1 m74.7 m58.2 m49.6 m

Goodwill

79.3 m106.8 m159.3 m166.1 m

Total Assets

1.4 b1.5 b1.4 b1.3 b

Accounts Payable

45.5 m54.5 m38.2 m40.6 m

Current Liabilities

345.8 m377 m503.1 m292.4 m

Long-term debt

2.4 b2.3 b2 b2 b

Total Debt

2 b

Total Liabilities

2.5 b

Retained Earnings

1.8 b1.9 b2 b2.1 b

Debt to Assets Ratio

1.6 x

Quarterly

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

Cash

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

Accounts Receivable

29.5 m27.4 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Retained Earnings

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

Weight Watchers International Cash Flow

Annual

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

Net Income

204.7 m98.6 m32.8 m67.5 m

Depreciation and Amortization

44.9 m49.2 m53.2 m52.6 m

Inventories

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

Accounts Payable

(3.6 m)9.9 m(13.9 m)461 k

Cash From Operating Activities

323.5 m231.6 m54.8 m119 m

Long-term Borrowings

(2.5 b)(30 m)(158.1 m)(165.3 m)

Income Taxes Paid

4.5 m(1.4 m)(10 m)(2.2 m)

Free Cash Flow

364.2 m240.7 m58.8 m113.5 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(5.6 m)(9.7 m)

Inventories

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

Accounts Payable

(8.1 m)10.2 m(7.8 m)(8.7 m)(14.9 m)3.3 m(12 m)(7.2 m)30.2 m(7.1 m)3.2 m(19.7 m)7.5 m(798 k)

Cash From Operating Activities

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

Cash From Investing Activities

(7.7 m)(30.5 m)

Long-term Borrowings

(2.4 b)(6 m)(12 m)(18 m)(104.9 m)(65.1 m)(147.6 m)(160.1 m)(149.6 m)(154.8 m)(5.3 m)(83.3 m)(19.3 m)(38.5 m)

Income Taxes Paid

20.7 m(6.8 m)(1 m)6.1 m(2.2 m)(3.1 m)(6.3 m)1.1 m1.3 m1.4 m5.9 m8.8 m8.9 m14.5 m

Free Cash Flow

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

Weight Watchers International Ratios

USDY, 2018

EV/EBIT

32.9 x

EV/CFO

37 x

EV/FCF

38.8 x
Report incorrect company information