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  1. US-listed companies
  2. WW INTERNATIONAL, INC.
  3. Financials
  4. Long-term debt, current

WW INTERNATIONAL, INC. (WW)

Market cap
$142.65M
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Jan 2, 202177-20.00%
Dec 28, 201996+25.00%
Dec 29, 201877-6.95%
Dec 30, 201783+294.05%
Dec 31, 201621-90.16%
Jan 2, 2016213+788.85%
Jan 3, 201524-20.00%
Dec 28, 201330-73.84%
Dec 29, 2012115-8.19%
Dec 31, 2011125-36.75%
Jan 1, 2011198

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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