Wyndham Worldwide

Q3 Results Q/Q Comparison:

  • Revenue increased 1% to $1.6B
  • GAAP diluted EPS increased 11% to $1.78
    • Adjusted EPS increased 6% to $1.89
  • GAAP net income increased 3% to $196M
    • Adjusted net income decreased 1% to $207M
  • Business segments
    • Hotel Group: Revenue increased 2% to $364M; adjusted EBITDA* increased 8% to $117M
    • Destination Network: Revenue increased 2% to $486M (up 5% constant currency); adjusted EBITDA increased 4% to $142M (up 8% constant currency)
    • Vacation Ownership: Revenue decreased 1% to $744M; adjusted EBITDA decreased 3% to $195M
  • Nine months free cashflow of $650M (versus $660M prior year period)
  • Repurchased $150M shares in Q3
  • Lowered 2016 full-year adjusted EPS guidance to $5.70 (midpoint) down from $5.75
*Earnings before interest, taxes, depreciation and amortization—a proxy for operating profitability.

Stock Price: $68
Market Capitalization: $7 billion

October 27, 2016

 

 

 


 


 

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