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Marriot Vacations Worldwide

Consumer Cyclical US VAC

98.89USD
0.90(0.92%)

Last update at 2024-04-22T20:10:00Z

Day Range

97.38100.14
LowHigh

52 Week Range

72.15161.55
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 97.99
  • Market Cap3115.21M
  • Volume376409
  • P/E Ratio11.88
  • Dividend Yield3.44%
  • EBITDA779.00M
  • Revenue TTM3202.00M
  • Revenue Per Share TTM85.96
  • Gross Profit TTM 1985.00M
  • Diluted EPS TTM7.38

Peer Comparison

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		 0.90 0.92% 98.89 11.88 12.09 0.93 1.30 1.65 10.43
LVS
Las Vegas Sands Corp		 1.10 2.42% 46.56 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd		 - -% 4.35 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR		 0.71 3.30% 22.24 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 0.36 1.56% 23.38 - 12.08 6.70 211.73 8.69 51.08

Reports Covered

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Profile

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.

Marriot Vacations Worldwide

9002 San Marco Court, Orlando, FL, United States, 32819

Key Executives

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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