Wynn Resorts (WYNN) stock price, revenue, and financials

Wynn Resorts market cap is $14.6 b, and annual revenue was $2.1 b in FY 2020

$14.6 B

WYNN Mkt cap, 07-May-2021

$2.1 B

Wynn Resorts Revenue FY, 2020
Wynn Resorts Net income (FY, 2020)-2.3 B
Wynn Resorts EBIT (FY, 2020)-1.2 B
Wynn Resorts Cash, 31-Dec-20203.5 B
Wynn Resorts EV24.4 B

Wynn Resorts Revenue Breakdown

Embed Graph

Wynn Resorts revenue breakdown by business segment: 20.3% from Entertainment, retail and other , 40.2% from Food and beverage and 39.5% from Rooms

Wynn Resorts revenue breakdown by geographic segment: 5.2% from Other , 5.2% from Encore Boston Harbor, 29.7% from Wynn Macau, 36.5% from Wynn Palace and 23.4% from Las Vegas Operations

Wynn Resorts Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.3b6.7b6.6b2.1b

Revenue growth, %

41%7%(2%)

Cost of goods sold

4.0b4.1b4.1b

Gross profit

2.3b2.6b2.5b

Gross profit Margin, %

37%39%38%

General and administrative expense

685.5m761.4m896.7m720.8m

Operating expense total

1.3b1.9b1.7b720.8m

Depreciation and amortization

552.4m550.6m624.9m725.5m

EBIT

1.1b735.5m878.3m(1.2b)

EBIT margin, %

17%11%13%(59%)

Interest expense

388.7m381.8m414.0m

Interest income

31.2m29.9m24.4m15.4m

Pre tax profit

560.3m305.7m488.2m(1.8b)

Income tax expense

(329.0m)(497.3m)176.8m564.7m

Net Income

889.3m803.1m311.4m(2.3b)

EPS

7.35.41.2

Wynn Resorts Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

2.8b2.2b2.4b3.5b

Accounts Receivable

224.1m276.6m346.4m200.2m

Prepaid Expenses

64.7m

Inventories

71.6m66.6m88.5m66.3m

Current Assets

3.4b2.6b2.9b3.8b

PP&E

8.5b9.4b9.6b9.2b

Goodwill

278.2m

Total Assets

12.7b13.2b13.9b13.9b

Accounts Payable

285.4m321.8m262.4m148.5m

Short-term debt

62.7m12.0m323.9m732.8m

Current Liabilities

1.9b1.9b2.0b1.9b

Long-term debt

9.6b9.4b10.2b12.6b

Total Debt

9.6b9.4b10.6b13.3b

Total Liabilities

11.6b11.4b12.3b14.6b

Common Stock

1.2m1.2m1.2m1.2m

Preferred Stock

Additional Paid-in Capital

1.5b2.5b2.5b2.6b

Retained Earnings

635.1m921.8m641.8m(1.5b)

Total Equity

1.1b1.8b1.5b(737.3m)

Debt to Equity Ratio

8.9 x5.2 x6.9 x

Debt to Assets Ratio

0.8 x0.7 x0.8 x

Financial Leverage

11.8 x7.3 x9 x-18.8 x

Wynn Resorts Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

889.3m803.1m311.4m(2.3b)

Depreciation and Amortization

552.4m550.6m624.9m725.5m

Accounts Receivable

829.0k(59.2m)(86.7m)81.6m

Accounts Payable

71.0m49.5m(61.9m)(162.5m)

Cash From Operating Activities

1.9b961.5m901.1m(1.1b)

Purchases of PP&E

(935.5m)(1.5b)(1.1b)(290.1m)

Cash From Investing Activities

(957.6m)(1.2b)(1.1b)(265.8m)

Long-term Borrowings

(3.0b)(3.0b)(2.9b)(2.0b)

Dividends Paid

(320.8m)(569.8m)(566.5m)(108.8m)

Cash From Financing Activities

(563.7m)(324.3m)299.0m2.5b

Net Change in Cash

351.4m(587.3m)139.0m1.1b

Interest Paid

367.1m378.0m373.1m463.5m

Income Taxes Paid

37.1m1.9m(16.8m)1.4m

Wynn Resorts Ratios

USDFY, 2017

Revenue/Employee

250.3k

Debt/Equity

8.9 x

Debt/Assets

0.8 x

Financial Leverage

11.8 x

Wynn Resorts Operating Metrics

Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Table Games (Wynn Macau)

488428267303303314301316312306310317328312329322

Table Games (Wynn Palace)

346304299310307323323321323320326323381323

Table Games (Wynn Las Vegas)

238233235234238229240247238233233243233233236232

Table Games (Encore Boston Harbor)

145161

Slot Machines (Wynn Macau)

774826862957934958925988954879836810865827706838

Slot Machines (Wynn Palace)

1.08 k9969321.12 k1.03 k1.12 k1.02 k1.04 k1.1 k1.04 k1.14 k1.14 k1.14 k1.01 k

Slot Machines (Wynn Las Vegas)

1.89 k1.89 k1.9 k1.91 k1.84 k1.84 k1.84 k1.83 k1.83 k1.8 k1.81 k1.81 k1.8 k1.76 k1.79 k1.76 k

Slot Machines (Encore Boston Harbor)

3.1 k2.83 k

Rooms (Wynn Macau)

1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k

Rooms (Wynn Palace)

1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k

Rooms (Wynn Las Vegas)

4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k

Rooms (Encore Boston Harbor)

671671

Food and Beverage Outlets (Wynn Macau)

8888888888121112121212

Food and Beverage Outlets (Wynn Palace)

1010101111111111131314141414

Food and Beverage Outlets (Wynn Las Vegas)

34333333333333333333323333333333

Food and Beverage Outlets (Encore Boston Harbor)

1316

Health Clubs (Wynn Macau)

2222222222222222

Health Clubs (Wynn Palace)

11111111111111

Nightclubs (Wynn Las Vegas)

3333333333333222

Nightclubs (Encore Boston Harbor)

11

Hotels (Wynn Macau)

2222222222222222

Hotels (Wynn Palace)

11111111111111

Hotels (Wynn Las Vegas)

2222222222222222

Hotels (Encore Boston Harbor)

11

Showrooms (Wynn Las Vegas)

2222

Occupancy Rate (Wynn Macau)

94.8%91.5%95.1%94.4%95.7%97.5%97.3%97.5%99%99.4%99%99.2%99.3%98.9%99.4%99.2%49.2%

Occupancy Rate (Wynn Palace)

70.8%83.2%95.6%96.2%96.1%96.2%96.8%96.2%96%96.5%97.2%97.4%97.2%97.2%41.6%

Occupancy Rate (Wynn Las Vegas)

81.7%85.3%90%85.3%85.5%88.7%91.4%86.9%83.9%87.7%89.6%87.5%82.6%90.1%69.6%87.5%80.1%

Occupancy Rate (Encore Boston Harbor)

69.6%72.6%75.8%

Average Daily Rate (Wynn Macau)

$324$321$270$293$265$258$246$257$291$272$276$283$290$281$283$286$321

Average Daily Rate (Wynn Palace)

$287$276$258$232$219$237$252$254$275$265$271$265$273$269$294

Average Daily Rate (Wynn Las Vegas)

$298$308$288$296$315$302$299$305$340$313$289$314$338$333$306$325$374

Average Daily Rate (Encore Boston Harbor)

$465$391$292

Revenue per Available Room (Wynn Macau)

$307$294$257$277$254$252$240$251$288$271$273$281$288$278$281$284$158

Revenue per Available Room (Wynn Palace)

$203$230$246$224$211$227$244$245$264$255$264$258$265$262$122

Revenue per Available Room (Wynn Las Vegas)

$243$263$259$252$269$268$273$265$285$274$259$274$279$300$269$284$299

Revenue per Available Room (Encore Boston Harbor)

$324$284$222

Wynn Resorts Employee Rating

4.1539 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.8
Career Opportunities
3.8
Source