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Wyndham Hotels & Resorts, Inc. WH Deferred loyalty program revenues — Contract Liabilities

Other product segments

Other
$18M-45.5%

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Other financials

Income statement

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Revenue$327.0M+3.5%
Operating income$114.0M+1.8%
Net income$61.0M0.0%
EPS (diluted)$0.80+2.6%

Balance sheet

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Cash & equivalents$79.0M+64.6%
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

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Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

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Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

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Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity+1.5×
Current ratio0.0×

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenues — contract liabilities?
Wyndham Hotels & Resorts, Inc. (WH) reported deferred loyalty program revenues — contract liabilities of $85M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenues — contract liabilities changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenues — contract liabilities decreased by 4.5% year-over-year, from $89M to $85M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenues — contract liabilities?
Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s deferred loyalty program revenues — contract liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $305M to $360M.
What does deferred loyalty program revenues — contract liabilities mean?
This metric represents the balance of consideration received from customers or partners for loyalty points that have not yet been redeemed. It serves as a liability on the balance sheet, reflecting the company's future obligation to provide goods or services to loyalty program members. Monitoring this balance provides insight into the scale of the loyalty program and the potential future revenue impact upon point redemption.