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Wyndham Hotels & Resorts — Apr 30, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001722684-25-000014
Open on SEC.gov ↗
Showing in the filing
Net room growth outlook
“3.6% to 4.6%”
Period
FY2025
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
Importantly, these results included 4% growth in the higher RevPAR midscale and above segments in the U.S., as well as strong growth in the Company's higher RevPAR EMEA and Latin America regions, which grew a combined 6%. The Company remains on track to achieve its net room growth outlook of 3.6% to 4.6% for the full year 2025. On March 31, 2025, the Company's global development pipeline consisted of approximately 2,140 hotels and 254,000 rooms, representing another record-high level and a 5% year-over-year increase. Key highlights include: • 5% growth in the U.S. and 4% internationally • 19 th consecutive quarter of sequential pipeline growth • Approximately 70% of the pipeline is in the midscale and above segments, which grew 7% year-over-year • Approximately 17% of the pipeline is in the extended stay segment • Approximately 58% of the pipeline is international • Approximately 77% of the pipeline is new construction and approximately 35% of these projects have broken ground • During first quarter 2025, the Company awarded 181 new contracts, an increase of 6% year-over-year. RevPAR First Quarter 2025 YOY Constant Currency % Change United States $ 42.37  2  % International 28.73  3  Global 36.13  2  First quarter global RevPAR increased 2% in constant currency compared to 2024, reflecting 2% growth in the U.S. and 3% growth internationally. 2 In the U.S., RevPAR growth includes 100 basis points of benefit from hurricanes and the timing of the Easter holiday. Excluding those facto
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.