HighGravityDataWyndham Hotels & Resorts — Jul 22, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-26-000072
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 · 25
Net debt leverage ratio stated target range for the long term
“3-to-4 times”
Net revenues for FY2026
“$1.48 - $1.50 billion”
Adjusted EBITDA for FY2026
“$735 - $745 million”
Adjusted net income for FY2026
“$355 - $365 million”
Adjusted diluted EPS for FY2026
“$4.71 - $4.83”
Free cash flow conversion rate for FY2026
“55% - 60%”
Second half domestic RevPAR for H2 FY2026
“approximately 2%”
Adjusted EBITDA comparable basis growth rate for FY2026
“5% - 7%”
Marketing fund revenues versus expenses for FY2026
“roughly equal”
Adjusted EBITDA (a) for FY2026
“735 – 745”
Depreciation and amortization expense (b) for FY2026
“36 – 38”
Development advance notes amortization expense for FY2026
“35 – 37”
Stock-based compensation expense for FY2026
“41 – 43”
Interest expense, net for FY2026
“144 – 146”
Adjusted income before income taxes for FY2026
“473 – 487”
Income tax expense (c) for FY2026
“118 – 122”
Diluted shares (d) for FY2026
“75.4”
Capital expenditures for FY2026
“$40 – 45”
Development advance notes for FY2026
“Approx. $110”
Global RevPAR (e) for FY2026
“0.0% – 1.0%”
Year-over-Year Growth: Global RevPAR for FY2026
“0.0% – 1.0%”
Number of rooms (f) for FY2026
“4.0% – 4.5%”
Year-over-Year Growth: Number of rooms for FY2026
“4.0% – 4.5%”
Amortization of acquisition-related intangib… for FY2026
“approximately $25 million”
Effective tax rate assumption for FY2026
“approximately 25%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Balance Sheet and Liquidity The Company generated $91 million of net cash provided by operating activities and $105 million of free cash flow in the second quarter 2026. The Company ended the quarter with a cash balance of $69 million and $1.0 billion in total liquidity. The Company’s net debt leverage ratio at June 30, 2026 was 3.5 times, 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 second quarter, the Company repurchased approximately 657,000 shares of its common stock for $54 million. The Company paid common stock dividends of $32 million, or $0.43 per share, during the second quarter 2026. Outlook The Company is updating its full-year outlook as follows: Updated Outlook Prior Outlook Year-over-year rooms growth (a) 4.0% - 4.5% 4.0% - 4.5% Year-over-year global RevPAR growth (b) 0.0% - 1.0% (1.0%) - 1.0% Net revenues (c) $1.48 - $1.50 billion $1.47 - $1.50 billion Adjusted EBITDA (d) $735 - $745 million $730 - $745 million Adjusted net income $355 - $365 million $351 - $365 million Adjusted diluted EPS $4.71 - $4.83 $4.62 - $4.80 Free cash flow conversion rate 55% - 60% 55% - 60% (a) Excludes any potential room termination impact associated with Revo's ongoing insolvency. (b) Represents constant currency basis; on a reported basis, which includes foreign currency impac ts, would be 0.0% - 1.0 %. The Company's prior outlook for second half domestic RevPAR of approximately 0% has been increased to approximately 2% in the Company's updated outlook. 4 (c) I
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.