Last 7 days
-1.8%
Last 30 days
-3.6%
Last 90 days
-34.3%
Trailing 12 Months
75.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 984.0M | 941.3M | 906.5M | 0 |
2022 | 1.2B | 1.1B | 1.1B | 1.0B |
2021 | 1.3B | 1.3B | 1.3B | 1.2B |
2020 | 1.5B | 1.4B | 1.4B | 1.4B |
2019 | 1.5B | 1.4B | 1.4B | 1.4B |
2018 | 1.4B | 1.5B | 1.5B | 1.5B |
2017 | 1.2B | 1.2B | 1.3B | 1.3B |
2016 | 1.1B | 1.1B | 1.2B | 1.2B |
2015 | 1.4B | 1.3B | 1.2B | 1.2B |
2014 | 1.6B | 1.6B | 1.5B | 1.5B |
2013 | 1.8B | 1.8B | 1.8B | 1.7B |
2012 | 1.8B | 1.8B | 1.8B | 1.8B |
2011 | 1.6B | 1.7B | 1.8B | 1.8B |
2010 | 1.4B | 1.4B | 1.4B | 1.5B |
2009 | 0 | 1.5B | 1.4B | 1.4B |
2008 | 0 | 0 | 0 | 1.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | colosi michael f | sold | -182,245 | 7.0365 | -25,900 | general counsel and secretary |
Nov 30, 2023 | colosi michael f | sold | -144,314 | 7.2157 | -20,000 | general counsel and secretary |
Nov 15, 2023 | stark heather | acquired | - | - | 1,759 | chief financial officer |
Nov 15, 2023 | tolleson amanda | acquired | - | - | 7,850 | chief marketing officer |
Nov 15, 2023 | stark heather | sold (taxes) | -6,537 | 6.94 | -942 | chief financial officer |
Nov 15, 2023 | haag nicole | sold (taxes) | -2,630 | 6.94 | -379 | corp controller prin acct off |
Nov 15, 2023 | tolleson amanda | sold (taxes) | -17,079 | 6.94 | -2,461 | chief marketing officer |
Nov 15, 2023 | colosi michael f | sold (taxes) | -22,270 | 6.94 | -3,209 | general counsel and secretary |
Nov 15, 2023 | colosi michael f | acquired | - | - | 6,020 | general counsel and secretary |
Nov 15, 2023 | haag nicole | acquired | - | - | 1,049 | corp controller prin acct off |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -98.98 | -134,874 | 2,314 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 435 | 1,107 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 6.4 | 606,133 | 1,411,300 | -% |
Nov 21, 2023 | AUXIER ASSET MANAGEMENT | reduced | -0.51 | 50,131 | 128,600 | 0.02% |
Nov 21, 2023 | Walleye Trading LLC | added | 59.81 | 172,902 | 278,809 | -% |
Nov 15, 2023 | Tudor Investment Corp Et Al | sold off | -100 | -499,659 | - | -% |
Nov 15, 2023 | WOLVERINE TRADING, LLC | new | - | 383,841 | 383,841 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -10.38 | 13,000 | 40,000 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -31.7 | 561,587 | 5,050,840 | -% |
Nov 15, 2023 | Poehling Capital Management, INC. | added | 0.93 | 180,536 | 452,951 | 0.16% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 11, 2023 | westend s.a. | 0% | 0 | SC 13D/A | |
May 05, 2023 | blackrock inc. | 4.6% | 3,650,702 | SC 13G/A | |
Apr 06, 2023 | blackrock inc. | 5.1% | 3,632,298 | SC 13G/A | |
Mar 29, 2023 | millennium management llc | 5.1% | 3,565,208 | SC 13G | |
Mar 23, 2023 | millennium management llc | 4.9% | 3,452,643 | SC 13G | |
Feb 10, 2023 | senvest management, llc | 0% | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.80% | 5,499,583 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 12.4% | 8,738,762 | SC 13G | |
Jul 08, 2022 | miller value partners, llc | 0% | 0 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.22% | 7,153,861 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 29, 2023 | 8-K | Current Report | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 17, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ROL | 20.0B | 3.0B | 8.74% | 5.56% | 48.85 | 6.73 | 13.12% | 15.44% |
MID-CAP | ||||||||
SCI | 9.8B | 4.1B | 12.25% | -5.91% | 19.87 | 2.4 | -1.27% | -27.71% |
BFAM | 5.3B | 2.3B | 9.24% | 38.42% | 60.77 | 2.26 | 19.37% | 8.03% |
FTDR | 2.8B | 1.8B | 0.75% | 58.28% | 16.29 | 1.59 | 5.57% | 146.04% |
MCW | 2.5B | 911.3M | 23.77% | -22.21% | 28.68 | 2.69 | 6.76% | -34.95% |
SMALL-CAP | ||||||||
MED | 813.7M | 1.2B | 13.33% | -39.70% | 6.79 | 0.67 | -25.68% | -20.64% |
WW | 559.3M | 906.5M | -3.63% | 75.74% | -9.34 | 0.62 | -17.04% | 68.30% |
RGS | 451.7M | 224.8M | 2008.51% | 747.01% | -58.98 | 2.01 | -13.87% | 89.65% |
CSV | 372.7M | 377.6M | 8.98% | 1.80% | 11.94 | 0.99 | 1.45% | -41.87% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -5.3% | 215 | 227 | 242 | 223 | 250 | 269 | 298 | 276 | 293 | 311 | 332 | 323 | 321 | 334 | 400 | 333 | 349 | 369 | 363 | 330 | 366 |
Gross Profit | -1.0% | 142 | 143 | 120 | 126 | 152 | 163 | 180 | 169 | 178 | 186 | 193 | 182 | 190 | 195 | 211 | 175 | 195 | 216 | 201 | 185 | 215 |
S&GA Expenses | -4.1% | 63.00 | 66.00 | 60.00 | 71.00 | 58.00 | 71.00 | 64.00 | 62.00 | 64.00 | 69.00 | 74.00 | 72.00 | 59.00 | 102 | 65.00 | 66.00 | 64.00 | 60.00 | 65.00 | 68.00 | 61.00 |
EBITDA Margin | 111.3% | 0.03* | -0.28* | -0.28* | -0.23* | -0.13* | 0.17* | 0.19* | 0.18* | 0.17* | 0.18* | 0.19* | 0.19* | 0.21* | 0.20* | 0.23* | - | - | - | - | - | - |
Interest Expenses | 1.8% | 25.00 | 24.00 | 23.00 | 22.00 | 21.00 | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 29.00 | 31.00 | 30.00 | 31.00 | 32.00 | 32.00 | 33.00 | 35.00 | 35.00 | 36.00 | - |
Income Taxes | 20.0% | -38.45 | -48.07 | 68.00 | -36.69 | -70.75 | -2.88 | -1.80 | 3.00 | 13.00 | 1.00 | -7.83 | 4.00 | 9.00 | 6.00 | -0.65 | 5.00 | 13.00 | 17.00 | -2.87 | 1.00 | 12.00 |
Earnings Before Taxes | 91.3% | 5.00 | 3.00 | -51.10 | -72.47 | -276 | -7.50 | -10.04 | 33.00 | 60.00 | 10.00 | -26.05 | 17.00 | 63.00 | 20.00 | -6.71 | 34.00 | 60.00 | 70.00 | -13.60 | 45.00 | 82.00 |
EBT Margin | 69.8% | -0.13* | -0.42* | -0.41* | -0.35* | -0.24* | 0.07* | 0.08* | 0.06* | 0.05* | 0.05* | 0.06* | 0.07* | 0.08* | 0.08* | 0.11* | - | - | - | - | - | - |
Net Income | -14.0% | 44.00 | 51.00 | -118 | -35.78 | -206 | -4.62 | -8.24 | 30.00 | 46.00 | 9.00 | -18.23 | 13.00 | 55.00 | 14.00 | -6.06 | 29.00 | 47.00 | 54.00 | -10.69 | 44.00 | 70.00 |
Net Income Margin | 79.9% | -0.07* | -0.33* | -0.37* | -0.24* | -0.17* | 0.06* | 0.07* | 0.06* | 0.04* | 0.04* | 0.05* | 0.05* | 0.07* | 0.06* | 0.09* | - | - | - | - | - | - |
Free Cashflow | 2437.9% | 26.00 | -1.09 | -27.71 | -4.21 | 53.00 | 36.00 | -10.78 | 31.00 | 86.00 | 50.00 | -12.57 | 7.00 | 79.00 | 33.00 | -5.12 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.1% | 1,032 | 1,001 | 974 | 1,028 | 1,093 | 1,391 | 1,419 | 1,429 | 1,468 | 1,435 | 1,436 | 1,481 | 1,503 | 1,470 | 1,634 | 1,498 | 1,516 | 1,476 | 1,526 | 1,415 | 1,382 |
Current Assets | 23.0% | 219 | 178 | 235 | 281 | 290 | 265 | 258 | 271 | 301 | 259 | 251 | 299 | 321 | 278 | 433 | 295 | 330 | 284 | 327 | 366 | 336 |
Cash Equivalents | 17.6% | 107 | 91.00 | 141 | 178 | 188 | 149 | 128 | 154 | 188 | 126 | 113 | 166 | 204 | 150 | 292 | 183 | 239 | 181 | 193 | 237 | 220 |
Inventory | -6.4% | 10.00 | 11.00 | 11.00 | 21.00 | 26.00 | 32.00 | 29.00 | 31.00 | 26.00 | 29.00 | 34.00 | 39.00 | 33.00 | 35.00 | 34.00 | 27.00 | 25.00 | 31.00 | 32.00 | 26.00 | 14.00 |
Net PPE | -4.1% | 23.00 | 24.00 | 26.00 | 28.00 | 30.00 | 32.00 | 35.00 | 37.00 | 40.00 | 42.00 | 47.00 | 52.00 | 57.00 | 61.00 | 63.00 | 54.00 | 50.00 | 51.00 | 52.00 | 52.00 | 50.00 |
Goodwill | -0.5% | 245 | 246 | 89.00 | 156 | 156 | 160 | 163 | 157 | 158 | 157 | 156 | 156 | 153 | 152 | 150 | 158 | 153 | 154 | 153 | 153 | 155 |
Liabilities | -0.6% | 1,707 | 1,718 | 1,776 | 1,712 | 1,752 | 1,847 | 1,869 | 1,885 | 1,959 | 1,973 | 1,992 | 2,029 | 2,084 | 2,115 | 2,335 | 2,180 | 2,236 | 2,243 | 2,341 | 2,220 | 2,223 |
Current Liabilities | -3.7% | 194 | 201 | 267 | 197 | 200 | 208 | 217 | 229 | 247 | 247 | 327 | 340 | 364 | 371 | 560 | 394 | 366 | 350 | 372 | 341 | 312 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 10.00 | 10.00 | 77.00 | 77.00 | 96.00 | 96.00 | 244 | 96.00 | 77.00 | 58.00 | 58.00 | 77.00 | 58.00 |
LT Debt, Non Current | 0.1% | 1,425 | 1,424 | 1,423 | 1,422 | 1,421 | 1,420 | 1,419 | 1,418 | 1,458 | 1,460 | 1,391 | 1,409 | 1,427 | 1,444 | 1,462 | 1,480 | 1,567 | 1,584 | 1,652 | 1,670 | 1,687 |
Retained Earnings | 1.7% | 2,410 | 2,370 | 2,299 | 2,419 | 2,458 | 2,662 | 2,676 | 2,682 | 2,657 | 2,610 | 2,606 | 2,618 | 2,597 | 2,539 | 2,497 | 2,500 | 2,471 | 2,421 | 2,376 | 2,382 | 2,340 |
Shares Outstanding | -100.0% | - | 78.00 | 71.00 | - | 70.00 | 70.00 | 70.00 | - | 70.00 | 70.00 | 69.00 | - | 68.00 | 68.00 | 67.00 | - | 67.00 | 67.00 | 67.00 | - | 67.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 7832.5% | 25,904,000 | -335,000 | -26,722,000 | -3,900,000 | 54,133,000 | 36,867,000 | -10,454,000 | 31,908,000 | 87,121,000 | 50,130,000 | -11,878,000 | 8,516,000 | 79,906,000 | 39,102,000 | 8,416,000 | 30,702,000 | 71,887,000 | 72,570,000 | 7,224,000 | 40,953,000 | 86,052,000 |
Share Based Compensation | -53.6% | 3,225,000 | 6,944,000 | 2,669,000 | 2,595,000 | 3,376,000 | 2,286,000 | 4,700,000 | 4,752,000 | 3,404,000 | 7,851,000 | 5,341,000 | 6,333,000 | 6,029,000 | 38,686,000 | 3,965,000 | 5,544,000 | 5,243,000 | 4,872,000 | 4,812,000 | 4,842,000 | 5,671,000 |
Cashflow From Investing | 81.8% | -8,686,000 | -47,675,000 | -10,348,000 | -8,925,000 | -10,264,000 | -9,866,000 | -13,589,000 | -9,176,000 | -12,763,000 | -9,814,000 | -21,000,000 | -17,839,000 | -8,503,000 | -13,335,000 | -25,914,000 | -18,306,000 | -10,628,000 | -12,466,000 | -11,223,000 | -19,005,000 | -14,433,000 |
Cashflow From Financing | 125.5% | 413,000 | -1,617,000 | -724,000 | -2,585,000 | -151,000 | -1,577,000 | -409,000 | -55,626,000 | -9,761,000 | -29,087,000 | -17,062,000 | -34,577,000 | -20,012,000 | -169,156,000 | 128,206,000 | -70,572,000 | -552,000 | -73,035,000 | -38,834,000 | -3,649,000 | -19,327,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | |
Revenues, net | $ 214,871 | $ 249,718 | $ 683,594 | $ 816,932 |
Cost of revenues | 73,116 | 97,367 | 279,148 | 321,521 |
Gross profit | 141,755 | 152,351 | 404,446 | 495,411 |
Marketing expenses | 48,114 | 35,696 | 187,468 | 195,123 |
Selling, general and administrative expenses | 63,034 | 58,443 | 188,638 | 193,320 |
Franchise rights acquired and goodwill impairments | 312,741 | 339,161 | ||
Operating income (loss) | 30,607 | (254,529) | 28,340 | (232,193) |
Interest expense | 24,508 | 20,912 | 71,429 | 58,837 |
Other expense (income), net | 815 | 1,344 | (36) | 3,303 |
Income (loss) before income taxes | 5,284 | (276,785) | (43,053) | (294,333) |
Benefit from income taxes | (38,447) | (70,749) | (18,933) | (73,246) |
Net income (loss) | $ 43,731 | $ (206,036) | $ (24,120) | $ (221,087) |
Earnings (net loss) per share | ||||
Basic | $ 0.55 | $ (2.93) | $ (0.32) | $ (3.15) |
Diluted | $ 0.54 | $ (2.93) | $ (0.32) | $ (3.15) |
Weighted average common shares outstanding | ||||
Basic | 78,979 | 70,383 | 75,861 | 70,258 |
Diluted | 80,638 | 70,383 | 75,861 | 70,258 |
Subscription | ||||
Revenues, net | $ 203,496 | $ 220,746 | $ 626,667 | $ 718,122 |
Cost of revenues | 67,080 | 73,541 | 233,354 | 243,710 |
Product and Other | ||||
Revenues, net | 11,375 | 28,972 | 56,927 | 98,810 |
Cost of revenues | $ 6,036 | $ 23,826 | $ 45,794 | $ 77,811 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 107,498 | $ 178,326 |
Receivables (net of allowances: September 30, 2023 - $1,435 and December 31, 2022 - $976) | 19,178 | 24,273 |
Inventories | 10,141 | 20,528 |
Prepaid income taxes | 53,880 | 19,447 |
Prepaid expenses and other current assets | 28,092 | 38,757 |
TOTAL CURRENT ASSETS | 218,789 | 281,331 |
Property and equipment, net | 22,608 | 28,229 |
Operating lease assets | 55,414 | 75,696 |
Franchise rights acquired | 386,168 | 386,745 |
Goodwill | 244,927 | 155,998 |
Other intangible assets, net | 66,532 | 63,306 |
Deferred income taxes | 20,728 | 22,246 |
Other noncurrent assets | 17,087 | 14,879 |
TOTAL ASSETS | 1,032,253 | 1,028,430 |
CURRENT LIABILITIES | ||
Portion of operating lease liabilities due within one year | 9,804 | 17,955 |
Accounts payable | 19,732 | 18,890 |
Salaries and wages payable | 61,794 | 72,577 |
Accrued marketing and advertising | 13,645 | 17,927 |
Accrued interest | 10,969 | 5,289 |
Other accrued liabilities | 44,569 | 30,118 |
Income taxes payable | 987 | 1,646 |
Deferred revenue | 32,445 | 32,156 |
TOTAL CURRENT LIABILITIES | 193,945 | 196,558 |
Long-term debt, net | 1,425,419 | 1,422,284 |
Long-term operating lease liabilities | 56,643 | 68,099 |
Deferred income taxes | 15,932 | 25,084 |
Other | 15,481 | 2,185 |
TOTAL LIABILITIES | 1,707,420 | 1,714,210 |
TOTAL DEFICIT | ||
Common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at September 30, 2023 and 122,052 shares issued at December 31, 2022 | 0 | 0 |
Treasury stock, at cost, 51,030 shares at September 30, 2023 and 51,496 shares at December 31, 2022 | (3,073,196) | (3,097,304) |
Retained earnings | 2,409,997 | 2,416,994 |
Accumulated other comprehensive loss | (11,968) | (5,470) |
TOTAL DEFICIT | (675,167) | (685,780) |
TOTAL LIABILITIES AND TOTAL DEFICIT | $ 1,032,253 | $ 1,028,430 |
CEO | Ms. Sima D. Sistani |
---|---|
WEBSITE | corporate.ww.com |
EMPLOYEES | 7100 |