HighGravityDataWyndham Hotels & Resorts — Apr 29, 2026 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-26-000057
Showing in the filing
Development advance notes amortization expense (Table 8 Outlook)
“35 – 37”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 24
Net revenues from foreclosed Revo properties for FY2026
“approximately $10 million”
Net revenues (Updated Outlook) for FY2026
“$1.47 - $1.50 billion”
Adjusted EBITDA (Updated Outlook) for FY2026
“$730 - $745 million”
Adjusted net income (Updated Outlook) for FY2026
“$351 - $365 million”
Adjusted diluted EPS (Updated Outlook) for FY2026
“$4.62 - $4.80”
Free cash flow conversion rate (Updated Outl… for FY2026
“55% - 60%”
Adjusted EBITDA comparable basis growth rate… for FY2026
“5% - 7%”
Marketing fund revenues vs. expenses for FY2026
“roughly equal expenses”
Net revenues (Table 8 Outlook) for FY2026
“$ 1,465 – 1,495”
Adjusted EBITDA (Table 8 Outlook) for FY2026
“730 – 745”
Depreciation and amortization expense (Table… for FY2026
“36 – 38”
Development advance notes amortization expen… for FY2026
“35 – 37”
Stock-based compensation expense (Table 8 Ou… for FY2026
“41 – 43”
Interest expense, net (Table 8 Outlook) for FY2026
“144 – 146”
Adjusted income before income taxes (Table 8… for FY2026
“468 – 487”
Income tax expense (Table 8 Outlook) for FY2026
“117 – 122”
Diluted shares (Table 8 Outlook) for FY2026
“75.9”
Capital expenditures (Table 8 Outlook) for FY2026
“$40 – 45”
Development advance notes (Table 8 Outlook) for FY2026
“Approx. $110”
Global RevPAR (e) for FY2026
“(1.0%) – 1.0%”
Year-over-year global RevPAR growth (Updated… for FY2026
“(1.0%) - 1.0%”
Number of rooms (f) for FY2026
“4.0% – 4.5%”
Number of rooms year-over-year growth (Table… for FY2026
“4.0% – 4.5%”
Effective tax rate assumption (Table 8 Outlo… for FY2026
“approximately 25%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Table 8 WYNDHAM HOTELS & RESORTS 2026 OUTLOOK As o f April 29, 2026 (In millions, except per share data) 2026 Net revenues $ 1,465 – 1,495 Adjusted EBITDA (a) 730 – 745 Depreciation and amortization expense (b) 36 – 38 Development advance notes amortization expense 35 – 37 Stock-based compensation expense 41 – 43 Interest expense, net 144 – 146 Adjusted income before income taxes 468 – 487 Income tax expense (c) 117 – 122 Adjusted net income $ 351 – 365 Adjusted diluted EPS $ 4.62 – 4.80 Diluted shares (d) 75.9 Capital expenditures $40 – 45 Development advance notes Approx. $110 Free cash flow conversion rate ~55 - 60% Year-over-Year Growth Global RevPAR (e) (1.0%) – 1.0% Number of rooms (f) 4.0% – 4.5% (a) Includes the effects of the deferral of $12 million of royalties and franchise fees from Revo and the inclusion of $15 million of previously disclosed one-time variable cost reductions made in 2025; excluding which comparable basis growth rates would be 5% - 7%. (b) Excludes amortization of acquisition-related intangible assets of approximately $26 million. (c) Outlook assumes an effective tax rate of approximately 25%. (d) Excludes the impact of any share repurchases after March 31, 2026. (e) Represents constant currency basis; on a reported basis, which includes foreign currency impacts, would be (1.0%) - 1.0%. (f) Excludes any potential room termination impact associated with Revo's ongoing insolvency. To assist with modeli
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.