Try Alerts Free   |   Login
Consumer Discretionary › Services-Personal Services

WW Price Correlated With Financials For WW International

Free historical financial statements for WW International, Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2011. Compare with WW stock chart to see long term trends.

WW Stock Compared to Quarterly

WW Income Statement

Revenue, Net:249718000
Revenue Per Share:3.5408
Cost of Goods & Services Sold:97367000
Gross Profit:152351000
Selling, General & Admin Expense:58443000
Operating Income:-276785000
Income Taxes:-70749000
Net Income:-206036000
Earnings Per Share, Basic:-2.93
Shares Outstanding, Basic Avg:70526717

WW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:11833000
Net Cash from Operations:54133000
Net Cash from Operations Per Share:0.7676
Net Cash from Financing Activities:-151000
Property, Plant & Equipment Purchases:690000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-10264000
Net Change in Cash & Equivalents:39696000

WW Balance Sheet

Cash and Cash Equivalents:188291000
Inventories:26394000
Total Current Assets:289759000
Property, Plant & Equipment, Net:30112000
Total Assets:1092835000
Accounts Payable:17384000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:199953000
Long Term Debt, Non-Current Portion:1421239000
Total Liabilities:1752338000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Sistani Sima   Chief Executive Officer
63,935 sh at $4
$249,999
Buy
SOBECKI CHRISTOPHER J   Director
30,000 sh at $4
$125,124
Buy
DEBBANE RAYMOND   Director
75,000 sh at $4
$320,055
Buy
Fajgenbaum Jonas   Director
29,250 sh at $4
$124,880
Buy
KELLY DENIS F   Director
10,000 sh at $4
$42,300
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Artal Group S.A.
14,818,300 sh
 
$58,236
Blackrock Inc.
8,502,073 sh
-192,889 sh
-2%
$33,412
-$22,147
Vanguard Group Inc
7,508,740 sh
-477,243 sh
-6%
$29,509
-$21,521
Federated Hermes, Inc.
2,896,037 sh
-566,702 sh
-16%
$11,381
-$10,746
Renaissance Technologies LLC
1,930,912 sh
1,403,900 sh
266%
$7,588
$2,197
State Street Corp
1,928,020 sh
21,138 sh
1%
$7,577
-$4,608
D. E. Shaw & Co., Inc.
1,502,423 sh
1,454,223 sh
3017%
$5,905
$5,597
Geode Capital Management, LLC
1,127,777 sh
40,210 sh
4%
$4,432
-$2,517
LITTLEJOHN & CO LLC
1,066,908 sh
282,309 sh
36%
$4,193
-$821
Millennium Management LLC
1,023,663 sh
923,663 sh
924%
$4,023
$3,384
Morgan Stanley
1,007,987 sh
22,381 sh
2%
$3,962
-$2,337
Charles Schwab Investment Management Inc
919,843 sh
166,168 sh
22%
$3,615
-$1,201
Aqr Capital Management LLC
801,822 sh
457,463 sh
133%
$3,151
$971
Millennium Management LLC
Call options for 650,000 sh
650,000 sh
NEW
$2,555
$2,555
Northern Trust Corp
560,517 sh
-5,262 sh
-1%
$2,202
-$3,586
Bank Of New York Mellon Corp
511,982 sh
12,510 sh
3%
$2,012
-$1,180
Nuveen Asset Management, LLC
444,809 sh
7,694 sh
2%
$1,748
-$1,045
Citadel Advisors LLC
425,740 sh
345,040 sh
428%
$1,673
$1,157
Invesco Ltd.
422,467 sh
18,450 sh
5%
$1,660
-$922
Hrt Financial LLC
404,347 sh
404,347 sh
NEW
$1,589
$1,589
COMPANY PROFILE
1.

Basis of Presentation

The accompanying consolidated financial statements include the accounts of WW International, Inc. and all of its subsidiaries. The terms “Company” and “WW” as used throughout these notes are used to indicate WW International, Inc. and all of its operations consolidated for purposes of its financial statements. The Company’s “Digital” business refers to providing subscriptions to the Company’s digital product offerings, including Digital 360 and Personal Coaching + Digital. The Company’s “Workshops + Digital” (formerly known as “Studio + Digital”) business refers to providing unlimited access to the Company’s workshops combined with the Company’s digital subscription product offerings to commitment plan subscribers. It also includes the provision of access to workshops for members who do not subscribe to commitment plans, including the Company’s “pay-as-you-go” members.
The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States (“GAAP”) and include all of the Company’s majority-owned subsidiaries. All entities acquired, and any entity of which a majority interest was acquired, are included in the consolidated financial statements from the date of acquisition. In the fourth quarter of fiscal 2020, the remaining 20% interest in Vigilantes do Peso Marketing Ltda. was transferred to the Company in a cashless exchange, resulting in the reclassification of the redeemable noncontrolling interest to equity. All intercompany accounts and transactions have been eliminated in consolidation.
In fiscal 2020, the Company identified and recorded out-of-period adjustments related to income tax errors resulting from income tax receivables that should have been adjusted in prior fiscal years. The impact of correcting these errors, which were immaterial to prior period financial statements and corrected in the fourth quarter of fiscal 2020, increased provision for income taxes by $2,278 and decreased net income attributable to the Company by $2,278.

Data imported from WW International, Inc. SEC filings. Check original filings before making any investment decision.