HighGravityDataWyndham Hotels & Resorts — Jul 23, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-25-000026
Showing in the filing
Net debt leverage ratio target range
“3 to 4 times”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 20
Net debt leverage ratio target range
“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
“$4.60 - $4.78”
Adjusted free cash flow conversion rate for FY2025
“~57%”
Marketing fund revenues vs. 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
“77.8”
Capital expenditures for FY2025
“$40 – 45”
Development advance notes for FY2025
“Approx. $110”
Year-over-year global RevPAR growth for FY2025
“(2%) - 1%”
Number of rooms growth for FY2025
“4.0% – 4.6%”
Year-over-year rooms growth for FY2025
“4.0% - 4.6%”
Effective tax rate assumption for FY2025
“approximately 25%”
Exhibit 99.1 · the passage around this item
… earlier in the release
4 Balance Sheet and Liquidity The Company generated $70 million of net cash provided by operating activities and $88 million of adjusted free cash flow in second quarter 2025. The Company ended the quarter with a cash balance of $50 million and approximately $580 million in total liquidity. The Company’s net debt leverage ratio was 3.5 times at June 30, 2025, the midpoint of the Company’s 3 to 4 times stated target range and in line with expectations. Share Repurchases and Dividends During the second quarter, the Company repurchased approximately 923,000 shares of its common stock for $77 million. The Company paid common stock dividends of $32 million, or $0.41 per share, during the second quarter 2025. Full-Year 2025 Outlook The Company is increasing its adjusted diluted EPS outlook to reflect the impact of second quarter share repurchase activity and increasing the low-end of its year-over-year rooms growth outlook by 40 basis points to reflect the removal of the dilutive impact from its Super 8 master licensee in China. Updated Outlook Prior Outlook Year-over-year rooms growth 4.0% - 4.6% 3.6% - 4.6% Year-over-year global RevPAR growth (a) (2%) - 1% (2%) - 1% Fee-related and other revenues $1.45 - $1.49 billion $1.45 - $1.49 billion Adjusted EBITDA $730 - $745 million $730 - $745 million Adjusted net income $358 - $372 million $358 - $372 million Adjusted diluted EPS $4.60 - $4.78 $4.57 - $4.74 Adjusted free cash flow conversion rate ~57% ~57% (a) Represents constant currency basis; on a reported basis, which includes foreign currency impacts, would be (2%) - 1%. The Com
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.