Company Information

  

Address: 675 AVENUE OF THE AMERICAS
6TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10010 
Telephone: 212-589-2700 

Description of Business

Primary SIC Code: 7200
(As filed with the SEC)  

We are a global wellness company and the world's leading commercial weight management program. We are focused on inspiring people to adopt healthy habits and helping people lead healthier, more active and more fulfilling lives. With over five decades of weight management experience, expertise and know-how, we have established Weight Watchers as one of the most recognized and trusted brand names among weight-conscious consumers. We educate our members and provide them with guidance and a supportive community to enable them to develop healthy habits for real life. Weight Watchers-branded services and products include meetings conducted by us and our franchisees, digital offerings provided through our websites, mobile sites and apps, consumer products sold at meetings and through our websites, licensed and endorsed products sold in retail channels and magazine subscriptions and other publications.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.80NA22.76
12/20172.40NA18.45
09/20171.68NA25.92
06/20171.56NA21.42
03/20171.36NA11.45
12/20161.03NA11.12
09/20160.62NA16.65
06/20160.47NA24.74

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets1.81
Net Inc/Total Assets0.13Total Liab/Inv Cap2.79
Net Inc/Inv Cap0.20Total Liab/Comm Equity-0.70
Pretax Inc/Net Sales0.11Interest Coverage Ratio2.29
Net Inc/Net Sales0.13Curr Debt/Equity-0.09
Cash Flow/Net Sales0.17LTD/Equity-1.71
SG&A/NetSales0.32Total Debt/Equity-1.81
Asset Utilization   Liquidity  
Net Receivables Turnover50.82Quick Ratio0.52
Inventory Turnover19.09Current Ratio0.61
Inventory Day Sales0.05Net Rec/Curr Assets0.11
Net Sales/Work Cap-9.75Inv/Curr Assets0.15
Net Sales/PP&E27.24  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 408.22 312.49 323.69 341.67
Cost of Goods Sold 187.22 150.04 146.60 152.66
Selling & Admin Exps 158.93 99.64 85.71 92.81
Operating Income 62.07 49.49 91.38 96.21
Interest Exp 35.87 30.56 26.99 27.09
Pretax Income 26.44 8.21 64.26 71.16
Other Income 0.24 -10.72 -0.12 2.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 39.11 62.97 44.72 45.17

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 117.62 83.05 178.25 104.49
Receivables - Total 29.48 23.91 22.27 25.22
Inventories - Total 24.48 31.73 23.42 22.95
Total Current Assets 257.02 208.99 280.55 214.86
Net Property, Plant & Equipment 47.21 47.98 48.76 47.83
Total Assets 1,307.11 1,246.00 1,315.49 1,247.32
Liabilities        
Accounts Payable 184.75 173.77 157.99 140.31
Debt in Current Liabilities 77.00 94.92 52.56 45.92
Total Current Liabilities 356.42 343.03 293.21 272.82
Long-Term Debt 1,703.73 1,740.61 1,884.84 1,899.70
Total Liabilities 2,303.04 2,257.52 2,396.21 2,385.98
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 2,210.17 2,203.32 2,144.46 2,097.93
Treasury Stock -3,203.33 -3,208.84 -3,214.94 -3,220.43
Total Stockholders' Equity -1,000.10 -1,015.99 -1,085.35 -1,143.23
Total Liabilities and Stockholders' Equity 1,302.94 1,241.53 1,310.86 1,242.75

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 73.46 37.47 86.69 55.78
Net Cash Provided by Investing Activities -7.74 -9.66 -12.01 -8.63
Net Cash Provided by Financing Activities -31.70 -123.13 -2.63 -79.97

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,724.12202.743.63
12/20141,479.92117.791.74
12/20151,164.4232.940.56
12/20161,164.9067.701.03
12/20171,306.91163.512.40
Growth Rates-6.69-5.23-9.83

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1826360,40491.13




Report Date : 7/17/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.