WW International Inc Financials

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 1/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

WW International Inc has an operating margin of -30.1%, meaning the company retains $-30 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 2.5% the prior year.

Growth

WW International Inc's revenue declined 11.6% year-over-year, from $889.6M to $785.9M. This contraction results in a growth score of 0/100.

Liquidity

WW International Inc's current ratio of 0.59 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.

Cash Flow

While WW International Inc generated -$16.8M in operating cash flow, capex of $718K consumed most of it, leaving -$17.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

3/9

WW International Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.05x

For every $1 of reported earnings, WW International Inc generates $0.05 in operating cash flow (-$16.8M OCF vs -$345.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-2.2x

WW International Inc earns $-2.2 in operating income for every $1 of interest expense (-$236.2M vs $109.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows WW International Inc (WW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Export CSV

Key Financial Metrics

Revenue

$785.9M

YoY-11.6%

5Y CAGR-12.3%

10Y CAGR-8.2%

WW International Inc generated $785.9M in revenue in fiscal year 2024. This represents a decrease of 11.6% from the prior year.

EBITDA

-$198.4M

YoY-348.6%

WW International Inc's EBITDA was -$198.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 348.6% from the prior year.

Free Cash Flow

-$17.6M

YoY-517.9%

WW International Inc generated -$17.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 517.9% from the prior year.

Net Income

-$345.7M

YoY-208.0%

WW International Inc reported -$345.7M in net income in fiscal year 2024. This represents a decrease of 208.0% from the prior year.

EPS (Diluted)

$-4.34

YoY-197.3%

WW International Inc earned $-4.34 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 197.3% from the prior year.

Cash & Debt

$53.0M

YoY-51.5%

5Y CAGR-25.9%

10Y CAGR-2.8%

WW International Inc held $53.0M in cash against $1.4B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

80M

YoY+1.2%

5Y CAGR+3.7%

WW International Inc had 80M shares outstanding in fiscal year 2024. This represents an increase of 1.2% from the prior year.

Gross Margin

67.8%

YoY+8.3pp

5Y CAGR+10.6pp

10Y CAGR+8.4pp

WW International Inc's gross margin was 67.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 8.3 percentage points from the prior year.

Operating Margin

-30.1%

YoY-32.6pp

5Y CAGR-55.8pp

10Y CAGR-57.8pp

WW International Inc's operating margin was -30.1% in fiscal year 2024, reflecting core business profitability. This is down 32.6 percentage points from the prior year.

Net Margin

-44.0%

YoY-31.4pp

5Y CAGR-58.8pp

10Y CAGR-58.0pp

WW International Inc's net profit margin was -44.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 31.4 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$718K

YoY-71.1%

5Y CAGR-48.1%

10Y CAGR-34.4%

WW International Inc invested $718K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 71.1% from the prior year.

WW Income Statement

Metric	FY24	FY23	FY22	FY21	FY19	FY18
Revenue	$785.9M-11.6%	$889.6M-14.5%	$1.0B-24.5%	$1.4B-2.5%	$1.4B-6.7%	$1.5B
Cost of Revenue	$252.8M-29.8%	$360.2M-13.9%	$418.5M-30.3%	$600.3M-4.2%	$626.7M-3.3%	$647.7M
Gross Profit	$533.1M+0.7%	$529.3M-14.8%	$621.4M-20.1%	$777.8M-1.1%	$786.7M-9.2%	$866.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$217.8M-17.8%	$264.9M+0.4%	$263.8M-11.3%	$297.3M+16.7%	$254.7M+1.4%	$251.1M
Operating Income	-$236.2M-1157.7%	$22.3M+107.9%	-$284.0M-231.4%	$216.2M-24.9%	$288.0M-26.0%	$389.0M
Interest Expense	$109.0M+13.6%	$95.9M+18.2%	$81.1M-34.2%	$123.3M-8.8%	$135.3M-5.0%	$142.3M
Income Tax	$526K-98.6%	$38.6M+135.1%	-$109.9M-729.6%	$17.5M-44.6%	$31.5M+53.8%	$20.5M
Net Income	-$345.7M-208.0%	-$112.3M+56.3%	-$256.9M-442.1%	$75.1M-37.2%	$119.6M-46.5%	$223.7M
EPS (Diluted)	$-4.34-197.3%	$-1.46+60.0%	$-3.65-441.1%	$1.07-37.8%	$1.72-46.1%	$3.19

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$172.1M-2.8%	$177.0M-5.1%	$186.6M+1.2%	$184.4M-8.7%	$202.1M-2.2%	$206.5M+0.3%	$206.0M-4.1%	$214.9M
Cost of Revenue	$48.0M+3.2%	$46.5M-13.4%	$53.7M-3.9%	$55.9M-13.7%	$64.8M-5.8%	$68.7M-15.2%	$81.1M+10.9%	$73.1M
Gross Profit	$124.1M-4.9%	$130.5M-1.8%	$132.9M+3.4%	$128.5M-6.4%	$137.3M-0.4%	$137.8M+10.4%	$124.9M-11.9%	$141.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$60.1M+40.3%	$42.9M-8.3%	$46.8M-27.9%	$64.9M+75.6%	$36.9M-37.4%	$59.0M-22.7%	$76.3M+21.1%	$63.0M
Operating Income	$8.0M-80.6%	$41.4M+305.0%	-$20.2M-155.8%	$36.2M+0.8%	$35.9M+113.3%	-$269.3M-4382.9%	-$6.0M-119.6%	$30.6M
Interest Expense	$12.1M+9.0%	$11.1M-59.9%	$27.6M+2.1%	$27.0M-5.4%	$28.6M+15.6%	$24.7M+1.1%	$24.5M-0.2%	$24.5M
Income Tax	$53.2M+354.3%	-$20.9M-192.6%	$22.6M+292.2%	-$11.7M+25.8%	-$15.8M-128.6%	$55.4M-3.7%	$57.6M+249.7%	-$38.4M
Net Income	-$57.5M-104.8%	$1.2B+1740.4%	-$72.6M-388.9%	$25.1M+8.0%	$23.3M+106.7%	-$347.9M-294.7%	-$88.1M-301.5%	$43.7M
EPS (Diluted)	$-5.76-139.3%	$14.67	$-0.91-367.6%	$0.34+17.2%	$0.29+106.6%	$-4.39-295.5%	$-1.11-305.6%	$0.54

WW Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY19	FY18
Total Assets	$550.3M-44.0%	$982.0M-4.5%	$1.0B-28.4%	$1.4B-4.1%	$1.5B+5.9%	$1.4B
Current Assets	$102.6M-42.8%	$179.5M-36.2%	$281.3M+12.0%	$251.2M-15.0%	$295.4M-19.4%	$366.4M
Cash & Equivalents	$53.0M-51.5%	$109.4M-38.7%	$178.3M+57.4%	$113.3M-38.0%	$182.7M-22.9%	$237.0M
Inventory	N/A	$68K-99.7%	$20.5M-40.3%	$34.4M+26.3%	$27.2M+5.2%	$25.9M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$239.6M-1.6%	$243.4M+56.1%	$156.0M+0.1%	$155.8M-1.4%	$157.9M+3.5%	$152.5M
Total Liabilities	$1.7B-4.5%	$1.7B+1.7%	$1.7B-14.0%	$2.0B-8.6%	$2.2B-1.8%	$2.2B
Current Liabilities	$173.3M-15.6%	$205.5M+4.5%	$196.6M-40.0%	$327.3M-16.9%	$394.1M+15.5%	$341.3M
Long-Term Debt	$1.4B+0.3%	$1.4B+0.3%	$1.4B+2.2%	$1.4B-6.0%	$1.5B-11.4%	$1.7B
Total Equity	-$1.1B-46.4%	-$761.1M-11.0%	-$685.8M-23.4%	-$555.8M+18.9%	-$685.5M+15.3%	-$808.9M
Retained Earnings	$1.9B-16.4%	$2.3B-4.2%	$2.4B-7.3%	$2.6B+4.2%	$2.5B+4.9%	$2.4B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$968.8M-6.2%	$1.0B+48.3%	$696.9M+26.6%	$550.3M-10.4%	$614.3M-6.1%	$654.2M-33.4%	$982.0M-4.9%	$1.0B
Current Assets	$219.3M-16.7%	$263.2M-6.4%	$281.3M+174.0%	$102.6M+16.5%	$88.1M-24.7%	$117.0M-34.8%	$179.5M-18.0%	$218.8M
Cash & Equivalents	$170.1M+11.7%	$152.4M-35.5%	$236.3M+345.7%	$53.0M+24.2%	$42.7M-35.9%	$66.6M-39.1%	$109.4M+1.7%	$107.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$68K-99.3%	$10.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$200.1M+0.5%	$199.1M-17.2%	$240.3M+0.3%	$239.6M-0.9%	$241.9M-0.2%	$242.3M-0.5%	$243.4M-0.6%	$244.9M
Total Liabilities	$645.8M-1.0%	$652.1M-65.3%	$1.9B+12.9%	$1.7B-2.2%	$1.7B-3.7%	$1.8B+1.3%	$1.7B+2.1%	$1.7B
Current Liabilities	$133.0M-5.1%	$140.1M-92.3%	$1.8B+950.9%	$173.3M-13.5%	$200.4M-19.5%	$249.0M+21.2%	$205.5M+5.9%	$193.9M
Long-Term Debt	$465.5M0.0%	$465.5M	N/A	$1.4B+0.1%	$1.4B+0.1%	$1.4B+0.1%	$1.4B+0.1%	$1.4B
Total Equity	$323.0M-15.2%	$381.0M+132.2%	-$1.2B-6.2%	-$1.1B-2.5%	-$1.1B+2.2%	-$1.1B-46.1%	-$761.1M-12.7%	-$675.2M
Retained Earnings	-$56.3M-4586.6%	$1.3M-99.9%	$1.9B-4.2%	$1.9B-1.8%	$2.0B+0.2%	$2.0B-15.0%	$2.3B-3.9%	$2.4B

WW Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY19	FY18
Operating Cash Flow	-$16.8M-351.9%	$6.7M-91.3%	$76.6M-43.6%	$135.9M-25.5%	$182.4M-38.3%	$295.6M
Capital Expenditures	$718K-71.1%	$2.5M+20.3%	$2.1M-90.4%	$21.5M+25.2%	$17.2M-9.9%	$19.1M
Free Cash Flow	-$17.6M-517.9%	$4.2M-94.4%	$74.6M-34.8%	$114.5M-30.7%	$165.2M-40.3%	$276.5M
Investing Cash Flow	-$16.4M+78.0%	-$74.7M-75.2%	-$42.6M+35.0%	-$65.6M-24.6%	-$52.6M+17.7%	-$64.0M
Financing Cash Flow	-$17.3M-530.9%	-$2.7M+41.8%	-$4.7M+95.1%	-$95.5M+47.8%	-$183.0M-146.1%	-$74.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$8.4M+117.0%	-$49.4M-429.5%	$15.0M+225.5%	$4.6M+337.4%	-$1.9M+94.6%	-$36.0M-559.7%	$7.8M-69.7%	$25.9M
Capital Expenditures	$6K-92.7%	$82K+1540.0%	$5K-95.8%	$120K-52.8%	$254K-46.6%	$476K+39.2%	$342K-13.9%	$397K
Free Cash Flow	$8.4M+117.0%	-$49.5M-430.2%	$15.0M+234.1%	$4.5M+304.4%	-$2.2M+94.0%	-$36.5M-587.0%	$7.5M-70.6%	$25.5M
Investing Cash Flow	-$4.7M-48.7%	-$3.2M+0.3%	-$3.2M+0.5%	-$3.2M+39.8%	-$5.3M-10.2%	-$4.8M+39.8%	-$8.0M+8.0%	-$8.7M
Financing Cash Flow	N/A	-$17.4M-110.1%	$171.2M+82430.8%	-$208K+98.7%	-$16.5M-2581.2%	-$616K+25.0%	-$821K-298.8%	$413K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WW Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY19	FY18
Gross Margin	67.8%+8.3pp	59.5%-0.3pp	59.8%+3.3pp	56.4%+0.8pp	55.7%-1.6pp	57.2%
Operating Margin	-30.1%-32.6pp	2.5%+29.8pp	-27.3%-43.0pp	15.7%-4.7pp	20.4%-5.3pp	25.7%
Net Margin	-44.0%-31.4pp	-12.6%+12.1pp	-24.7%-30.1pp	5.5%-3.0pp	8.5%-6.3pp	14.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-62.8%-51.4pp	-11.4%+13.6pp	-25.0%-30.2pp	5.2%-2.7pp	8.0%-7.8pp	15.8%
Current Ratio	0.59-0.3	0.87-0.6	1.43+0.7	0.77+0.0	0.75-0.3	1.07
Debt-to-Equity	-1.28+0.6	-1.87+0.2	-2.07+0.4	-2.50-0.3	-2.16-0.1	-2.06
FCF Margin	-2.2%-2.7pp	0.5%-6.7pp	7.2%-1.1pp	8.3%-3.4pp	11.7%-6.6pp	18.3%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	72.1%-1.6pp	73.7%+2.5pp	71.2%+1.5pp	69.7%+1.7pp	67.9%+1.2pp	66.7%+6.1pp	60.6%-5.3pp	66.0%
Operating Margin	4.7%-18.7pp	23.4%+34.2pp	-10.8%-30.5pp	19.6%+1.9pp	17.8%+148.2pp	-130.4%-127.5pp	-2.9%-17.2pp	14.2%
Net Margin	-33.4%-706.1pp	672.7%+711.6pp	-38.9%-52.5pp	13.6%+2.1pp	11.5%+180.0pp	-168.4%-125.6pp	-42.8%-63.1pp	20.3%
Return on Equity	N/A	312.5%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-5.9%-121.2pp	115.3%+125.7pp	-10.4%-15.0pp	4.6%+0.8pp	3.8%+57.0pp	-53.2%-44.2pp	-9.0%-13.2pp	4.2%
Current Ratio	1.65-0.2	1.88+1.7	0.15-0.4	0.59+0.2	0.44-0.0	0.47-0.4	0.87-0.3	1.13
Debt-to-Equity	1.44+0.2	1.22+2.8	-1.59-0.3	-1.28+0.0	-1.31-0.0	-1.28+0.6	-1.87+0.2	-2.11
FCF Margin	4.9%+32.9pp	-28.0%-36.0pp	8.0%+5.6pp	2.4%+3.5pp	-1.1%+16.6pp	-17.7%-21.3pp	3.6%-8.2pp	11.9%

Note: Shareholder equity is negative (-$1.1B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Smart Share Global Ltd EM

$294.2M

Stonemor Inc STON

$419.2M

Carriage Svcs Inc CSV

$679.6M

Medifast MED

$118.4M

Regis Corp RGS

$55.2M

Frequently Asked Questions

What is WW International Inc's annual revenue?

WW International Inc (WW) reported $785.9M in total revenue for fiscal year 2024. This represents a -11.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is WW International Inc's revenue growing?

WW International Inc (WW) revenue declined by 11.6% year-over-year, from $889.6M to $785.9M in fiscal year 2024.

Is WW International Inc profitable?

No, WW International Inc (WW) reported a net income of -$345.7M in fiscal year 2024, with a net profit margin of -44.0%.

What is WW International Inc's earnings per share (EPS)?

WW International Inc (WW) reported diluted earnings per share of $-4.34 for fiscal year 2024. This represents a -197.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is WW International Inc's EBITDA?

WW International Inc (WW) had EBITDA of -$198.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does WW International Inc have?

As of fiscal year 2024, WW International Inc (WW) had $53.0M in cash and equivalents against $1.4B in long-term debt.

What is WW International Inc's gross margin?

WW International Inc (WW) had a gross margin of 67.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is WW International Inc's operating margin?

WW International Inc (WW) had an operating margin of -30.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is WW International Inc's net profit margin?

WW International Inc (WW) had a net profit margin of -44.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is WW International Inc's free cash flow?

WW International Inc (WW) generated -$17.6M in free cash flow during fiscal year 2024. This represents a -517.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is WW International Inc's operating cash flow?

WW International Inc (WW) generated -$16.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are WW International Inc's total assets?

WW International Inc (WW) had $550.3M in total assets as of fiscal year 2024, including both current and long-term assets.

What are WW International Inc's capital expenditures?

WW International Inc (WW) invested $718K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does WW International Inc have outstanding?

WW International Inc (WW) had 80M shares outstanding as of fiscal year 2024.

What is WW International Inc's current ratio?

WW International Inc (WW) had a current ratio of 0.59 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is WW International Inc's debt-to-equity ratio?

WW International Inc (WW) had a debt-to-equity ratio of -1.28 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is WW International Inc's return on assets (ROA)?

WW International Inc (WW) had a return on assets of -62.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is WW International Inc's cash runway?

Based on fiscal year 2024 data, WW International Inc (WW) had $53.0M in cash against an annual operating cash burn of $16.8M. This gives an estimated cash runway of approximately 38 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is WW International Inc's debt-to-equity ratio negative or unusual?

WW International Inc (WW) has negative shareholder equity of -$1.1B as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is WW International Inc's Piotroski F-Score?

WW International Inc (WW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are WW International Inc's earnings high quality?

WW International Inc (WW) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can WW International Inc cover its interest payments?

WW International Inc (WW) has an interest coverage ratio of -2.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is WW International Inc?

WW International Inc (WW) scores 1 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.