Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
69.93
+5.28 (8.17%)
At close: May 12, 2025, 4:00 PM
69.93
0.00 (0.00%)
After-hours: May 12, 2025, 5:34 PM EDT
VAC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,954 | 2,936 | 2,844 | 2,996 | 2,494 | 1,577 | Upgrade
|
| Other Revenue | 347 | 342 | 322 | 293 | 268 | 267 | Upgrade
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| Revenue | 3,301 | 3,278 | 3,166 | 3,289 | 2,762 | 1,844 | Upgrade
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| Revenue Growth (YoY) | 4.26% | 3.54% | -3.74% | 19.08% | 49.78% | -41.48% | Upgrade
|
| Cost of Revenue | 1,311 | 1,305 | 1,235 | 1,229 | 1,221 | 1,041 | Upgrade
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| Gross Profit | 1,842 | 1,827 | 1,818 | 1,985 | 1,453 | 696 | Upgrade
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| Selling, General & Admin | 1,171 | 1,162 | 1,096 | 1,056 | 844 | 540 | Upgrade
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| Operating Expenses | 1,317 | 1,308 | 1,231 | 1,188 | 990 | 663 | Upgrade
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| Operating Income | 525 | 519 | 587 | 797 | 463 | 33 | Upgrade
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| Interest Expense | -162 | -162 | -145 | -118 | -164 | -150 | Upgrade
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| Currency Exchange Gain (Loss) | -8 | -13 | 6 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -8 | -8 | 31 | 41 | -49 | -27 | Upgrade
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| EBT Excluding Unusual Items | 347 | 336 | 479 | 720 | 250 | -144 | Upgrade
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| Merger & Restructuring Charges | -23 | -28 | -43 | -125 | -110 | -91 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -73 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -8 | - | -3 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8 | 8 | 8 | - | - | 1 | Upgrade
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| Asset Writedown | -2 | -2 | -24 | -2 | - | -27 | Upgrade
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| Legal Settlements | -21 | -17 | -13 | -11 | -10 | -6 | Upgrade
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| Other Unusual Items | 6 | 4 | -10 | - | - | - | Upgrade
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| Pretax Income | 327 | 306 | 398 | 582 | 127 | -340 | Upgrade
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| Income Tax Expense | 99 | 89 | 146 | 191 | 74 | -84 | Upgrade
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| Earnings From Continuing Operations | 228 | 217 | 252 | 391 | 53 | -256 | Upgrade
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| Minority Interest in Earnings | -1 | 1 | 2 | - | -4 | -19 | Upgrade
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| Net Income | 227 | 218 | 254 | 391 | 49 | -275 | Upgrade
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| Net Income to Common | 227 | 218 | 254 | 391 | 49 | -275 | Upgrade
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| Net Income Growth | 6.08% | -14.17% | -35.04% | 697.96% | - | - | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 37 | 40 | 43 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 44 | 45 | 43 | 41 | Upgrade
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| Shares Change (YoY) | -2.10% | -3.22% | -3.76% | 4.39% | 4.84% | -7.19% | Upgrade
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| EPS (Basic) | 6.43 | 6.16 | 6.96 | 9.68 | 1.15 | -6.66 | Upgrade
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| EPS (Diluted) | 5.85 | 5.63 | 6.28 | 8.76 | 1.13 | -6.66 | Upgrade
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| EPS Growth | 7.38% | -10.30% | -28.37% | 674.19% | - | - | Upgrade
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| Free Cash Flow | 154 | 98 | 114 | 457 | 296 | 258 | Upgrade
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| Free Cash Flow Per Share | 3.66 | 2.33 | 2.62 | 10.11 | 6.84 | 6.25 | Upgrade
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| Dividend Per Share | 3.100 | 3.070 | 2.920 | 2.580 | 1.080 | 0.540 | Upgrade
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| Dividend Growth | 4.73% | 5.14% | 13.18% | 138.89% | 100.00% | -71.43% | Upgrade
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| Gross Margin | 55.80% | 55.73% | 57.42% | 60.35% | 52.61% | 37.74% | Upgrade
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| Operating Margin | 15.90% | 15.83% | 18.54% | 24.23% | 16.76% | 1.79% | Upgrade
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| Profit Margin | 6.88% | 6.65% | 8.02% | 11.89% | 1.77% | -14.91% | Upgrade
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| Free Cash Flow Margin | 4.67% | 2.99% | 3.60% | 13.89% | 10.72% | 13.99% | Upgrade
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| EBITDA | 671 | 665 | 722 | 929 | 609 | 156 | Upgrade
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| EBITDA Margin | 20.33% | 20.29% | 22.80% | 28.25% | 22.05% | 8.46% | Upgrade
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| D&A For EBITDA | 146 | 146 | 135 | 132 | 146 | 123 | Upgrade
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| EBIT | 525 | 519 | 587 | 797 | 463 | 33 | Upgrade
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| EBIT Margin | 15.90% | 15.83% | 18.54% | 24.23% | 16.76% | 1.79% | Upgrade
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| Effective Tax Rate | 30.28% | 29.09% | 36.68% | 32.82% | 58.27% | - | Upgrade
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| Revenue as Reported | 4,972 | 4,967 | 4,727 | 4,656 | 3,890 | 2,886 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.