VAC
Marriott Vacations Worldwide Corporation
$73.84
-$2.48(-3.25%)
76
Overall
95
Value
58
Tech
--
Quality
Market Cap
$1.89B
Volume
382.10K
52W Range
$49.22 - $100.32
Target Price
$91.90
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $2.9B | $3.0B | $2.6B | $3.6B | $4.4B | $4.4B | $4.6B | ||
| Total Revenue | $2.9B | $3.0B | $2.9B | $3.9B | $4.7B | $4.7B | $5.0B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $562.0M | $1.8B | $2.2B | $2.4B | $2.7B | $2.9B | $3.1B | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $2.4B | $1.2B | $696.0M | $1.5B | $2.0B | $4.7B | $1.9B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $1.3B | $992.0M | $824.0M | $1.2B | $1.2B | $1.4B | $1.4B | ||
| Research & Development | -- | $925.0M | -- | -- | -- | -- | -- | ||
| Research Expense | -- | $925.0M | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $1.2B | $725.0M | $540.0M | $844.0M | $1.1B | $1.1B | $1.2B | ||
| Selling & Marketing Expenses | $1.1B | $527.0M | $386.0M | $617.0M | $807.0M | $823.0M | $919.0M | ||
| General & Administrative Expenses | $106.0M | $198.0M | $154.0M | $227.0M | $249.0M | $273.0M | $243.0M | ||
| Salaries & Wages | $-16.0M | $-29.0M | $37.0M | $51.0M | $39.0M | $31.0M | $33.0M | ||
| Depreciation & Amortization | $21.0M | $62.0M | $123.0M | $146.0M | $132.0M | $135.0M | $146.0M | ||
| Depreciation & Amortization | $21.0M | $62.0M | $123.0M | $146.0M | $132.0M | $135.0M | $146.0M | ||
| Amortization | $-31.0M | $-62.0M | $2.8B | $3.2B | $-18.0M | $864.0M | $802.0M | ||
| Other Operating Expenses | $63.0M | $78.0M | $95.0M | $106.0M | $114.0M | $117.0M | $114.0M | ||
| OPERATING INCOME | |||||||||
| Operating income | $1.0B | $186.0M | $1.8B | $2.4B | $2.9B | $3.0B | $3.2B | ||
| EBITDA | $253.6M | $160.0M | $-45.0M | $493.0M | $857.0M | $678.0M | $478.0M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $18.0M | -- | $150.0M | $164.0M | $118.0M | $145.0M | -- | ||
| Intinc | $-10.0M | $-54.0M | $-150.0M | $-164.0M | $-118.0M | $-145.0M | $-162.0M | ||
| Net Non-Operating Interest Income/Expense | $-10.0M | $-54.0M | $-150.0M | $-164.0M | $-118.0M | $-145.0M | $-162.0M | ||
| Other Income/Expense | $1.0M | $4.0M | $22.0M | $-2.0M | $-97.0M | $3.0M | $3.0M | ||
| Other Special Charges | $-1.0M | $-4.0M | $-4.0M | $2.0M | $1.0M | $-3.0M | $-3.0M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | $25.0M | -- | -- | $6.0M | $10.0M | ||
| Special Income Charges | $-4.0M | $-46.0M | $-131.0M | $-13.0M | $-13.0M | $-51.0M | $-57.0M | ||
| Impairment of Capital Assets | -- | -- | $100.0M | $3.0M | $2.0M | $32.0M | $30.0M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $222.2M | $82.0M | $-190.0M | $291.0M | $700.0M | $398.0M | $306.0M | ||
| Pre-Tax Income | $984.0M | $82.0M | $1.5B | $2.2B | $582.0M | $2.8B | $306.0M | ||
| INCOME TAX | |||||||||
| Tax Provision | $5.0M | $51.0M | $-84.0M | $74.0M | $191.0M | $146.0M | $89.0M | ||
| NET INCOME | |||||||||
| Net Income | $985.0M | $55.0M | $-275.0M | $49.0M | $391.0M | $254.0M | $218.0M | ||
| Net Income (Continuing Operations) | $985.0M | $55.0M | $-256.0M | $53.0M | $391.0M | $252.0M | $217.0M | ||
| Net Income (Discontinued Operations) | $985.0M | $55.0M | $-275.0M | $49.0M | $391.0M | $254.0M | $218.0M | ||
| Net Income (Common Stockholders) | $985.0M | $55.0M | $-275.0M | $49.0M | $391.0M | $254.0M | $218.0M | ||
| TOTALS | |||||||||
| Total Expenses | $1.9B | $2.8B | $3.0B | $3.6B | $3.9B | $1.4B | $4.6B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $27.1M | $33.3M | $41.3M | $42.5M | $40.4M | $36.5M | $35.4M | ||
| Average Shares Outstanding (Diluted) | $27.7M | $34.0M | $41.3M | $43.3M | $40.4M | $36.5M | $35.4M | ||
| Shares Outstanding | $26.5M | $45.2M | $41.2M | $42.1M | $37.2M | $35.2M | $34.9M | ||
| Basic EPS | $8.38 | $1.64 | $-6.65 | $1.15 | $9.69 | $6.96 | $6.16 | ||
| Basic EPS (Continuing Operations) | $8.38 | $1.64 | $-6.65 | $1.15 | $9.69 | $6.96 | $6.16 | ||
| Diluted EPS | $8.18 | $1.61 | $-6.65 | $1.13 | $8.77 | $6.28 | $5.61 | ||
| Diluted EPS (Continuing Operations) | $8.18 | $1.61 | $-6.65 | $1.13 | $8.77 | $6.28 | $5.61 | ||
| Dividend Per Share | $1.45 | $1.65 | $0.54 | $2.16 | $2.58 | $2.92 | $3.07 | ||
| OTHER METRICS | |||||||||
| Acquisition Expense | $1.0M | $127.0M | $66.0M | $110.0M | $125.0M | $37.0M | $18.0M | ||
| Earnings from equity interest | $40.0M | $61.0M | $-22.0M | $-46.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $40.0M | $61.0M | $-22.0M | $-46.0M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-2.0M | $-1.0M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-21.6M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $6.0M | $24.0M | $-19.0M | $-4.0M | -- | $2.0M | $1.0M | ||
| Net Income Discontinuous Operations | $52.0M | $64.0M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $4.0M | $46.0M | $6.0M | $10.0M | $11.0M | $13.0M | $17.0M | ||
| Other Gand A | $106.0M | $198.0M | $154.0M | $227.0M | $249.0M | $273.0M | $243.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $16.0M | -- | ||
| Provision For Gain Loss On Disposal | $52.0M | $64.0M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-13.0M | $-21.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $750.0M | $65.0M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $25.0M | -- | -- | $6.0M | $10.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VAC | $73.84 | -3.2% | 382.10K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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