HighGravityDataWyndham Hotels & Resorts — Apr 30, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-25-000014
Showing in the filing
Net debt leverage ratio stated target range
“3 to 4 times”
Period
The long term
Measure
Company-defined measure
Source
Prose
All guidance in this release · 22
Net room growth outlook for FY2025
“3.6% to 4.6%”
Net debt leverage ratio stated target range for the long term
“3 to 4 times”
Fee-related and other revenues for FY2025
“$1.45 - $1.49 billion”
Adjusted EBITDA for FY2025
“$730 - $745 million”
Adjusted net income for FY2025
“$358 - $372 million”
Adjusted diluted EPS for FY2025
“$4.57 - $4.74”
Free cash flow conversion rate for FY2025
“~57%”
Year-over-Year Growth - Global RevPAR (repor… for FY2025
“(3%) - 0%”
Marketing fund revenues relative to expenses for FY2025
“marketing fund revenues to approximate expenses”
Depreciation and amortization expense (a) for FY2025
“37 – 39”
Development advance notes amortization expense for FY2025
“32 – 34”
Stock-based compensation expense for FY2025
“42 – 44”
Interest expense, net for FY2025
“136 – 138”
Adjusted income before income taxes for FY2025
“477 – 496”
Income tax expense (b) for FY2025
“119 – 125”
Diluted shares (c) for FY2025
“78.4”
Capital expenditures for FY2025
“$40 – 45”
Development advance notes for FY2025
“Approx. $110”
Global RevPAR (d) for FY2025
“(2%) – 1%”
Year-over-Year Growth - Global RevPAR (const… for FY2025
“(2%) – 1%”
Year-over-Year Growth - Number of rooms for FY2025
“3.6% – 4.6%”
Effective tax rate assumption for FY2025
“approximately 25%”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company ended the quarter with a cash balance of $48 million and approximately $637 million in total liquidity. The Company’s net debt leverage ratio was 3.5 times at March 31, 2025, at the midpoint of the Company’s 3 to 4 times stated target range and in line with expectations. Share Repurchases and Dividends During the first quarter, the Company repurchased approximately 797,000 shares of its common stock for $76 million. The Company paid common stock dividends of $33 million, or $0.41 per share, during the first quarter 2025. Full-Year 2025 Outlook The Company is refining its outlook to reflect a softer-than-expected RevPAR environment. The updated range reflects a variety of potential outcomes for the remainder of the year, from a more optimistic scenario in which the softness seen in March and April proves to be temporary, to a more cautious view that contemplates persistent pressure on demand throughout the remainder of the year. Updated Outlook Prior Outlook Year-over-year rooms growth 3.6% - 4.6% 3.6% - 4.6% Year-over-year global RevPAR growth (a) (2%) - 1% 2% - 3% Fee-related and other revenues $1.45 - $1.49 billion $1.49 - $1.51 billion Adjusted EBITDA $730 - $745 million $745 - $755 million Adjusted net income $358 - $372 million $369 - $379 million Adjusted diluted EPS $4.57 - $4.74 $4.66 - $4.78 Free cash flow conversion rate ~57% 57% - 60% (a) Represents constant currency basis; on a rep
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.