← Screener

WYNNWynn Resorts

Consumer discretionary · Hotels · Nasdaq

Compare with peers → Embed

FY2025 at a glance

Sales up 0.1%, free cash flow down to $692.2M

XBRL, from each 10-K

RevenueStatements ↓

$7.1B

from $7.1B in FY2024

FY2016FY2025

Net incomeStatements ↓

$327.3M

from $501.1M in FY2024

FY2016FY2025

Free cash flowStatements ↓

$692.2M

from $1.0B in FY2024

FY2016FY2025

EPS (diluted)Statements ↓

$3.14

from $4.35 in FY2024

FY2016FY2025

Operating marginStatements ↓

15.7%

from 15.9% in FY2024

FY2016FY2025

Total debtStatements ↓

$10.5B

from $10.5B in FY2024

FY2016FY2025

Price and key numbers

The latest figures

All key numbers (37, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	3.54	Sales (ttm)	7.3B	Net income (ttm)	377.9M	Sales growth	+0.1%	EPS growth	-27.8%	Sales Q/Q	-7.9%
Free cash flow	515.3M	Gross margin	-	Oper. margin	14.2%	Net margin	5.2%	FCF margin	7.1%	ROE	n/m
ROA	2.9%	R&D / sales	-	Dividend	-	Debt/Eq	n/m	Curr. ratio	0.91	Cash	1.6B
Op. cash flow (ttm)	1.2B	EBITDA	1.7B	EBITDA margin	24.4%	Net debt	9.1B	Quick ratio	0.87	Interest cover	1.79
Tax rate	20.4%	Stock pay / sales	1.3%	Shares out.	102.6M	Shares Y/Y	-5.5%	Book / share	-2.12	Cash / share	16.01
Sales / share	70.88	Asset turnover	0.55	Days sales out.	21	Sales 3Y CAGR	+23.8%	Sales 5Y CAGR	+27.8%	Employees	28,500
Sales / employee	255K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Free cash flow fell 31%$1.0B → $692.2M · Cash from operations − capital expenditure · 10-K ↗
Revenue growth slowed to +0.1%+9.1% → +0.1% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗

What management wrote about it → · Every company →

WYNN against Consumer discretionary peers

Ten years, side by side → · All 47 →

WYNNPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth

+0.1%41st of 47 · median +5.4%

Net margin

5.2%38th of 47 · median 10.8%

Free cash flow margin

7.1%34th of 45 · median 9.4%

WYNN and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
WYNN Wynn Resorts	$7.3B	+0.1%	-	5.2%	-	7.1%	-
RL Ralph Lauren Corporation	$8.5B	+14.6%	71.8%	12.6%	39.3%	-	0.45
TPR Tapestry, Inc.	$8.2B	+14.2%	78.3%	19.7%	-	23.0%	5.70
WSM Williams-Sonoma, Inc.	$8.0B	+1.2%	47.2%	14.7%	55.1%	16.8%	-
GRMN Garmin	$7.9B	+15.1%	61.1%	25.6%	21.1%	18.6%	-
HAS Hasbro	$5.8B	+13.1%	65.6%	16.3%	101.8%	21.0%	3.74

Profitability

0 of 2

!
Net margin below the peer median5.2% vs 10.8%
!
A profit in 7 of 10 years

Net margin, FY2016 to FY2025: 5.6% → 4.6%

Balance sheet

0 of 4

!
Interest covered less than 5 timesOperating income is 1.8× interest expense
!
Equity below zeroDebt $10.7B, equity −$217.5M
!
Current ratio below 1Current ratio 0.91
!
Net debt over 3 years of free cash flow$9.1B net debt, 17.6 years

Debt / equity at each year end, FY2016 to FY2025: 64.11 → 5.97

What the debt is made of ↓

Cash and shareholders

2 of 3

!
Free cash flow positive in 4 of 10 years$692.2M last year
✓
Share count down over 5 years−2.3%
✓
Cash from operations above net income$1.4B vs $327.3M

Free cash flow, FY2016 to FY2025: -255.4M → 692.2M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$10.6B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 7.1B Net income 327.3M

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Where the $7.1B of revenue came from

by product, year to Dec 31, 2025

Casino $4.4B · 62%
Rooms $1.1B · 16%
Food and Beverage $1.0B · 15%
Entertainment, retail and other $548.6M · 8%

From the segment tables in the 10-K XBRL. Revenue by segment, product and region →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

WYNN's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue7.1B

Net income327.3M

Free cash flow692.2M

EPS (diluted)3.14

Dividend per share3.75

Diluted shares104.2M

Revenue by business segment

year to Dec 31, 2025

	Revenue	Share	vs year before
Las Vegas Operations	2.6B	36.0%	0.0%
Encore Boston Harbor	846.9M	11.9%	-1.2%

10-K 0001174922-26-000013, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025

	Revenue	Share	vs year before
Casino	4.4B	61.8%	+3.5%
Rooms	1.1B	16.0%	-8.1%
Food and Beverage	1.0B	14.5%	-2.9%
Entertainment, retail and other	548.6M	7.7%	-1.2%

10-K 0001174922-26-000013, segment and revenue notes (XBRL).

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	4.3B	6.1B	6.7B	6.6B	2.1B	3.8B	3.8B	6.5B	7.1B	7.1B
SG&A	548.1M	685.5M	761.4M	896.7M	720.8M	796.6M	830.5M	1.1B	1.1B	1.1B
Operating income	521.7M	1.1B	735.5M	878.3M	-1.2B	-394.5M	-100.7M	840.2M	1.1B	1.1B
Interest expense	289.4M	388.7M	381.8M	414.0M	556.5M	605.6M	650.9M	751.5M	688.4M	625.6M
Pretax income	310.6M	560.3M	305.7M	488.2M	-1.8B	-1.0B	-700.0M	285.4M	643.4M	514.1M
Income tax	8.1M	-329.0M	-497.3M	176.8M	564.7M	474K	9.3M	-496.8M	3.7M	105.0M
Net income	242.0M	747.2M	572.4M	123.0M	-2.1B	-755.8M	-423.9M	730.0M	501.1M	327.3M
EPS (diluted)	2.38	7.28	5.35	1.15	-19.37	-6.64	-3.73	6.32	4.35	3.14
Diluted shares	101.9M	102.6M	107.0M	107.0M	106.7M	113.8M	113.6M	112.9M	110.3M	104.2M
Depreciation & amortization	404.7M	552.4M	550.6M	624.9M	725.5M	716.0M	692.3M	687.3M	658.9M	620.6M
EBITDA	926.4M	1.6B	1.3B	1.5B	-506.5M	321.4M	591.6M	1.5B	1.8B	1.7B
Operating margin	12.0%	17.4%	10.9%	13.3%	-58.8%	-10.5%	-2.7%	12.9%	15.9%	15.7%
Net margin	5.6%	12.3%	8.5%	1.9%	-98.6%	-20.1%	-11.3%	11.2%	7.0%	4.6%
Revenue growth	-	+39.7%	+10.7%	-1.6%	-68.3%	+79.6%	-0.2%	+73.9%	+9.1%	+0.1%
EPS growth	-	+206%	-26.5%	-78.5%	-1784%	-	-	-	-31.2%	-27.8%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	2.5B	2.8B	2.2B	2.4B	3.5B	2.5B	3.7B	2.9B	2.4B	1.5B
Short-term investments	173.4M	166.8M	0	-	-	-	-	-	-	-
Receivables	219.0M	224.1M	276.6M	346.4M	200.2M	199.5M	216.0M	341.7M	324.0M	402.6M
Inventory	91.5M	71.6M	66.6M	88.5M	66.3M	70.0M	70.1M	75.6M	75.8M	88.5M
Current assets	3.0B	3.4B	2.6B	2.9B	3.8B	2.9B	4.0B	4.2B	2.9B	2.7B
Property & equipment	8.3B	8.5B	9.4B	9.6B	9.2B	8.8B	6.9B	6.7B	6.5B	6.6B
Goodwill	-	-	0	18.5M	144.1M	129.7M	90.5M	18.5M	18.5M	-
Total assets	12.0B	12.7B	13.2B	13.9B	13.9B	12.5B	13.4B	14.0B	13.0B	13.1B
Accounts payable	298.5M	285.4M	321.8M	262.4M	148.5M	170.5M	197.5M	208.3M	205.1M	255.3M
Current liabilities	1.4B	1.9B	1.9B	2.0B	1.9B	1.3B	1.8B	2.2B	1.5B	1.6B
Total debt	10.1B	9.6B	9.4B	10.4B	13.1B	11.9B	12.1B	11.7B	10.5B	10.5B
Total liabilities	11.7B	11.6B	11.4B	12.3B	14.6B	13.4B	15.1B	15.1B	13.9B	14.1B
Shareholders' equity	157.9M	947.8M	2.0B	1.7B	-352.0M	-214.4M	-750.8M	-251.4M	-224.2M	-275.5M
Retained earnings	95.1M	635.1M	921.8M	641.8M	-1.5B	-2.3B	-2.7B	-2.1B	-1.7B	-1.5B

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	970.5M	1.9B	961.5M	901.1M	-1.1B	-222.6M	-71.3M	1.2B	1.4B	1.4B
Capital spending	1.2B	935.5M	1.5B	1.1B	290.1M	290.7M	300.1M	442.8M	419.9M	660.4M
Free cash flow	-255.4M	941.1M	-514.5M	-162.2M	-1.4B	-513.2M	-371.4M	805.1M	1.0B	692.2M
Stock-based pay (added back)	43.2M	44.0M	36.5M	39.7M	62.3M	95.2M	67.6M	64.5M	59.0M	91.9M
Dividends paid	325.2M	320.8M	569.8M	566.5M	108.8M	1.6M	1.4M	84.7M	139.6M	174.7M
Buybacks	14.0M	17.8M	159.5M	67.0M	11.5M	13.8M	187.5M	212.5M	401.8M	380.1M
Debt raised	1.4B	2.4B	2.8B	3.9B	4.7B	1.3B	211.4M	1.2B	1.9B	1.8B
Debt repaid	400.7M	3.0B	3.0B	2.9B	2.0B	2.5B	50.0M	1.5B	3.1B	1.8B
Investing cash flow	-1.3B	-957.6M	-1.2B	-1.1B	-265.8M	-342.4M	1.3B	-1.3B	-83.6M	-1.7B
Financing cash flow	882.6M	-754.4M	-324.3M	299.0M	2.5B	-388.0M	-23.7M	-719.2M	-1.8B	-653.3M
Dividend per share	-	2.00	2.75	3.75	-	-	-	-	-	-

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Stock-based pay (expense)	43.2M	44.0M	36.5M	39.7M	62.3M	95.2M	67.6M	64.5M	59.0M	91.9M
Stock-based pay / revenue	1.0%	0.7%	0.5%	0.6%	3.0%	2.5%	1.8%	1.0%	0.8%	1.3%
Operating lease cost	-	-	-	33.1M	29.6M	22.9M	18.3M	17.2M	17.1M	17.4M
Operating lease cash paid	-	-	-	30.4M	28.9M	21.4M	26.1M	139.1M	141.0M	143.5M
Finance lease principal paid	-	0	0	73K	5.9M	15.7M	18.2M	19.3M	19.2M	25.8M
Right-of-use assets	-	-	0	452.9M	398.6M	371.4M	1.9B	1.8B	1.8B	1.8B
Operating lease liabilities	-	-	-	178.1M	136.8M	126.1M	1.6B	1.6B	1.6B	1.6B
Finance lease liabilities	-	-	-	17.9M	68.3M	60.1M	47.8M	37.4M	90.0M	101.6M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Next Peers in numbers →