Last update at 2025-01-17T21:10:00Z
Marriott Vacations Worldwide Corporation (VAC): 14.38% Upside Potential by 2025
Tue 01 Oct 24, 12:35 PMHotels, Resorts and Cruise Lines Q2 Earnings: Sabre (NASDAQ:SABR) Simply the Best
Tue 01 Oct 24, 10:01 AMMarriott Vacations Worldwide Completes $445 Million Term Securitization
Mon 30 Sep 24, 03:10 PMHere's Why Investors Should Retain Marriott Vacations Stock Now
Mon 09 Sep 24, 12:55 PMMarriott Vacations Worldwide Corporation Announces Quarterly Cash Dividend
Wed 04 Sep 24, 09:46 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 531.00M | 127.00M | -340.00000M | 225.00M | 103.00M |
Minority interest | 0.00000M | -4.00000M | 19.00M | 4.00M | -3.00000M |
Net income | 353.00M | 49.00M | -256.00000M | 138.00M | 55.00M |
Selling general administrative | 249.00M | 227.00M | 154.00M | 300.00M | 198.00M |
Selling and marketing expenses | 807.00M | 617.00M | 419.00M | 762.00M | 527.00M |
Gross profit | 1934.00M | 1453.00M | 729.00M | 1767.00M | 1100.00M |
Reconciled depreciation | 132.00M | 146.00M | 123.00M | 141.00M | 62.00M |
Ebit | 787.00M | 414.00M | 3.00M | 581.00M | 330.00M |
Ebitda | 919.00M | 560.00M | 126.00M | 722.00M | 392.00M |
Depreciation and amortization | 132.00M | 146.00M | 123.00M | 141.00M | 62.00M |
Non operating income net other | - | 2.00M | -4.00000M | 1.00M | -4.00000M |
Operating income | 787.00M | 414.00M | 3.00M | 581.00M | 160.00M |
Other operating expenses | 3871.00M | 3427.00M | 2853.00M | 3791.00M | 2655.00M |
Interest expense | 118.00M | 164.00M | 150.00M | 132.00M | 54.00M |
Tax provision | 191.00M | 74.00M | -84.00000M | 83.00M | 51.00M |
Interest income | 118.00M | 164.00M | 150.00M | 132.00M | 54.00M |
Net interest income | -118.00000M | -164.00000M | -150.00000M | -132.00000M | -54.00000M |
Extraordinary items | - | - | - | - | -1.00000M |
Non recurring | - | 229.00M | 288.00M | 330.00M | 127.00M |
Other items | - | - | - | - | - |
Income tax expense | 178.00M | 74.00M | -84.00000M | 83.00M | 51.00M |
Total revenue | 4617.00M | 3890.00M | 2886.00M | 4355.00M | 2968.00M |
Total operating expenses | 1188.00M | 990.00M | 696.00M | 1203.00M | 787.00M |
Cost of revenue | 2683.00M | 2437.00M | 2157.00M | 2588.00M | 1868.00M |
Total other income expense net | -256.00000M | -287.00000M | -343.00000M | -356.00000M | -156.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 353.00M | 53.00M | -230.00000M | 126.00M | 1358.00M |
Net income applicable to common shares | 391.00M | 49.00M | -275.00000M | 138.00M | 55.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 9639.00M | 9613.00M | 8898.00M | 9214.00M | 9018.00M |
Intangible assets | 911.00M | 993.00M | 952.00M | 1027.00M | 1107.00M |
Earning assets | - | - | - | - | - |
Other current assets | 330.00M | 461.00M | 468.00M | 414.00M | 383.00M |
Total liab | 7141.00M | 6627.00M | 6216.00M | 6183.00M | 5552.00M |
Total stockholder equity | 2496.00M | 2976.00M | 2651.00M | 3019.00M | 3461.00M |
Deferred long term liab | - | 492.00M | 401.00M | 410.00M | 411.00M |
Other current liab | 620.00M | 546.00M | 506.00M | 187.00M | 113.00M |
Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | 593.00M | 275.00M | 272.00M | 569.00M | 523.00M |
Other liab | 981.00M | 1169.00M | 1047.00M | 1019.00M | 800.00M |
Good will | 3117.00M | 3150.00M | 2817.00M | 2892.00M | 2828.00M |
Other assets | -98.00000M | 2644.00M | 297.00M | 280.00M | 292.00M |
Cash | 524.00M | 342.00M | 524.00M | 287.00M | 231.00M |
Cash and equivalents | 524.00M | 342.00M | 524.00M | 287.00M | 231.00M |
Total current liabilities | 1320.00M | 1264.00M | 862.00M | 1056.00M | 1198.00M |
Current deferred revenue | 344.00M | 453.00M | 147.00M | 187.00M | 319.00M |
Net debt | 4502.00M | 4145.00M | 3744.00M | 3800.00M | 3587.00M |
Short term debt | 0.00000M | 2631.00M | 4483.00M | 396.00M | 521.00M |
Short long term debt | - | - | - | 1.00M | - |
Short long term debt total | 5026.00M | 4487.00M | 4268.00M | 4087.00M | 3818.00M |
Other stockholder equity | 1887.00M | 2716.00M | 2426.00M | 2485.00M | 2931.00M |
Property plant equipment | 1241.00M | 1136.00M | 922.00M | 751.00M | 951.00M |
Total current assets | 4004.00M | 3846.00M | 3867.00M | 4116.00M | 3840.00M |
Long term investments | - | - | - | 6.00M | - |
Net tangible assets | -1532.00000M | -1167.00000M | -1118.00000M | -900.00000M | -474.00000M |
Short term investments | - | - | - | - | - |
Net receivables | 2490.00M | 2324.00M | 2116.00M | 2556.00M | 2363.00M |
Long term debt | 4940.00M | 4487.00M | 1588.00M | 1871.00M | 1694.00M |
Inventory | 660.00M | 719.00M | 759.00M | 859.00M | 863.00M |
Accounts payable | 356.00M | 265.00M | 209.00M | 286.00M | 245.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 10.00M | 31.00M | 12.00M | 5.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 15.00M | -16.00000M | -48.00000M | -36.00000M | 6.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 1.00M | 1.00M | 1.00M | 1.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 275.00M | 272.00M | 569.00M | 523.00M |
Treasury stock | - | -1356.00000M | -1334.00000M | -1253.00000M | -790.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -3280.00000M | 488.00M | 471.00M | 428.00M | 292.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5635.00M | 5767.00M | 5031.00M | 5098.00M | 5178.00M |
Capital lease obligations | 86.00M | 83.00M | 8.00M | 14.00M | 17.00M |
Long term debt total | 5026.00M | 4487.00M | 1588.00M | 1871.00M | 1694.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 16.00M | -213.00000M | -32.00000M | 38.00M | 40.00M |
Change to liabilities | 103.00M | 130.00M | -175.00000M | 15.00M | 18.00M |
Total cashflows from investing activities | 16.00M | -213.00000M | -32.00000M | 37.00M | -1407.00000M |
Net borrowings | 413.00M | -144.00000M | 177.00M | 241.00M | 1598.00M |
Total cash from financing activities | -486.00000M | -317.00000M | 23.00M | -331.00000M | 1433.00M |
Change to operating activities | -359.00000M | -194.00000M | 275.00M | -284.00000M | -221.00000M |
Net income | 391.00M | 53.00M | -256.00000M | 142.00M | 55.00M |
Change in cash | 51.00M | -189.00000M | 291.00M | 87.00M | 123.00M |
Begin period cash flow | 803.00M | 992.00M | 701.00M | 614.00M | 491.00M |
End period cash flow | 854.00M | 803.00M | 992.00M | 701.00M | 614.00M |
Total cash from operating activities | 522.00M | 343.00M | 299.00M | 382.00M | 97.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 132.00M | 146.00M | 123.00M | 141.00M | 62.00M |
Other cashflows from investing activities | 81.00M | -12.00000M | 9.00M | 45.00M | -1407.00000M |
Dividends paid | -99.00000M | -23.00000M | -45.00000M | -81.00000M | 51.00M |
Change to inventory | 104.00M | 61.00M | 18.00M | 65.00M | 9.00M |
Change to account receivables | -45.00000M | 16.00M | 21.00M | 69.00M | -38.00000M |
Sale purchase of stock | -701.00000M | -78.00000M | -82.00000M | -465.00000M | -96.00000M |
Other cashflows from financing activities | 2198.00M | -142.00000M | -30.00000M | -34.00000M | -52.00000M |
Change to netincome | 183.00M | 189.00M | 299.00M | 236.00M | 112.00M |
Capital expenditures | 65.00M | 47.00M | 41.00M | 46.00M | 40.00M |
Change receivables | - | - | 21.00M | 69.00M | -38.00000M |
Cash flows other operating | - | -86.00000M | 247.00M | -305.00000M | -134.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -187.00000M | 290.00M | 88.00M | 123.00M |
Change in working capital | 141.00M | 229.00M | -16.00000M | 201.00M | 55.00M |
Stock based compensation | 39.00M | 51.00M | 36.00M | 33.00M | 29.00M |
Other non cash items | -268.00000M | -170.00000M | 450.00M | -140.00000M | -158.00000M |
Free cash flow | 457.00M | 296.00M | 258.00M | 336.00M | 57.00M |
Sector: Consumer Cyclical Industry: Resorts & Casinos
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
VAC Marriot Vacations Worldwide |
-0.13 0.15% | 85.04 | 11.88 | 12.09 | 0.93 | 1.30 | 1.65 | 10.43 |
LVS Las Vegas Sands Corp |
0.42 0.95% | 44.40 | 56.23 | 16.29 | 4.18 | 7.87 | 5.21 | 15.33 |
GXYEF Galaxy Entertainment Group Ltd |
-0.004 0.11% | 3.80 | 135.79 | 14.12 | 1.15 | 2.73 | 1.07 | 7.83 |
GXYYY Galaxy Entertainment Group Ltd ADR |
0.57 2.87% | 20.42 | 670.00 | 14.04 | 1.15 | 2.71 | 1.08 | 7.93 |
SCHYY Sands China Ltd ADR |
- -% | 23.27 | - | 12.08 | 6.70 | 211.73 | 8.69 | 51.08 |
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
9002 San Marco Court, Orlando, FL, United States, 32819
Name | Title | Year Born |
---|---|---|
Mr. Stephen P. Weisz | CEO & Director | 1951 |
Mr. John E. Geller Jr. | Pres | 1967 |
Mr. Anthony E. Terry | Exec. VP & CFO | 1968 |
Mr. Brian E. Miller | Pres of Vacation Ownership | 1963 |
Ms. Jeanette E. Marbert | Pres of Exchange & Third-Party Management | 1957 |
Ms. Kathleen Pighini | Sr. VP, Corp. Controller & Chief Accounting Officer | 1978 |
Mr. Dwight D. Smith | Exec. VP & Chief Information Officer | 1961 |
Mr. Neal H. Goldner | VP of Investor Relations | NA |
Mr. James H. Hunter IV | Exec. VP, Gen. Counsel & Sec. | 1963 |
Erica Ettori | VP of Global Communications | NA |
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