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 believe we are the world's leading commercial provider of weight management services, operating globally through a network of Company-owned and franchise operations. 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. Weight Watchers-branded services and products include meetings conducted by us and our franchisees, digital weight management products provided through our websites, mobile sites and apps, products sold at meetings and through our websites, licensed products sold in retail channels and magazine subscriptions and other publications. Our primary sources of revenue are subscriptions for our monthly commitment plans for Weight Watchers meetings and Online subscriptions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.68NA25.92
06/20171.56NA21.42
03/20171.36NA11.45
12/20161.03NA11.12
09/20160.62NA16.65
06/20160.47NA24.74
03/20160.49NA29.65
12/20150.56NA40.71

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets1.95
Net Inc/Total Assets0.05Total Liab/Inv Cap2.67
Net Inc/Inv Cap0.07Total Liab/Comm Equity-0.76
Pretax Inc/Net Sales0.07Interest Coverage Ratio1.73
Net Inc/Net Sales0.06Curr Debt/Equity-0.04
Cash Flow/Net Sales0.10LTD/Equity-1.64
SG&A/NetSales0.33Total Debt/Equity-1.68
Asset Utilization   Liquidity  
Net Receivables Turnover41.02Quick Ratio0.69
Inventory Turnover19.16Current Ratio0.80
Inventory Day Sales0.05Net Rec/Curr Assets0.12
Net Sales/Work Cap-20.37Inv/Curr Assets0.14
Net Sales/PP&E23.50  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 323.69 341.67 329.06 267.41
Cost of Goods Sold 146.60 152.66 164.97 136.94
Selling & Admin Exps 85.71 92.81 133.86 83.75
Operating Income 91.38 96.21 30.23 46.73
Interest Exp 26.99 27.09 28.14 28.20
Pretax Income 64.26 71.16 1.45 17.41
Other Income -0.12 2.04 -0.64 -1.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 44.72 45.17 10.65 13.30

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 178.25 104.49 135.19 108.66
Receivables - Total 22.27 25.22 29.47 27.52
Inventories - Total 23.42 22.95 25.47 32.63
Total Current Assets 280.55 214.86 266.66 235.21
Net Property, Plant & Equipment 48.76 47.83 47.69 49.57
Total Assets 1,315.49 1,247.32 1,301.02 1,270.98
Liabilities        
Accounts Payable 157.99 140.31 158.63 176.53
Debt in Current Liabilities 52.56 45.92 46.84 52.97
Total Current Liabilities 293.21 272.82 299.92 292.39
Long-Term Debt 1,884.84 1,899.70 1,977.51 1,981.30
Total Liabilities 2,396.21 2,385.98 2,486.27 2,473.85
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 2,144.46 2,097.93 2,061.07 2,056.89
Treasury Stock -3,214.94 -3,220.43 -3,229.25 -3,237.35
Total Stockholders' Equity -1,085.35 -1,143.23 -1,189.97 -1,207.57
Total Liabilities and Stockholders' Equity 1,310.86 1,242.75 1,296.29 1,266.28

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 86.69 55.78 42.34 25.13
Net Cash Provided by Investing Activities -12.01 -8.63 -10.49 -8.01
Net Cash Provided by Financing Activities -2.63 -79.97 -5.75 -5.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,839.43257.434.23
12/20131,724.12202.743.63
12/20141,479.92117.791.74
12/20151,164.4232.940.56
12/20161,164.9067.701.03
Growth Rates-10.79-28.39-29.75

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718555,93986.69




Report Date : 12/11/2017

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