Hilton Grand Vacations Inc.

Hilton Grand Vacations Inc.

43.76
USD
+2.00
(+4.79%)
5.25EPS
6.74P/E
2.63BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.36
13.3
14.9
15.99
17.27
20.59
20.68
10.5
23.48
32.47
36.09
48.75
56.08
73.26
Basic EPS, GAAP
1.29
1.69
1.76
1.7
3.3
3.07
2.43
-2.36
1.77
2.98
2.84
0.46
0.9
5.15
Free Cash Flow per Basic Share
1.9
2.1
1.47
1.76
3.47
-1.89
1.32
0.93
1.69
6.32
2.83
3.02
3.33
6.37
Dividend per Share
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-3.77
-1.07
1.69
5.23
6.51
6.66
4.39
16.58
18.93
19.96
18.11
15.51
17.24
Tangible Book Value per Share
- -
-4.58
-1.82
0.98
4.5
5.66
5.76
3.44
-6.92
-4.77
-4.35
-20.88
-28.46
-29.65
Basic Weighted Avg Shares
99
99
99
99
99
97
89
85
99
118
110
102
90
81
Sales/Revenue/Turnover
1,224
1,317
1,475
1,583
1,711
1,999
1,838
894
2,335
3,835
3,978
4,981
5,047
5,937
Operating Margin (%)
20.34
23.77
21.76
20.4
19.7
21.71
17.14
-4.03
21.33
18.12
18.48
15.64
12.94
18.54
Depreciation Expense
16
18
22
24
29
33
44
45
126
244
213
268
273
292
Net Income, GAAP
128
167
174
168
327
298
216
-201
176
352
313
47
81
417
Effective Tax Rate (%)
41.28
40.36
40.41
42.66
- -
26.05
20.88
- -
34.57
26.82
30.29
55.88
43.43
28.31
Profit Margin (%)
10.46
12.68
11.8
10.61
19.11
14.91
11.75
-22.48
7.54
9.18
7.87
0.94
1.6
7.02
Working Capital
- -
1,208
1,289
1,521
1,611
1,635
1,628
1,915
3,298
2,980
3,902
5,131
4,976
5,475
LT Debt
- -
1,344
1,136
1,184
1,065
1,363
1,651
1,992
4,328
3,847
4,593
7,019
7,350
7,882
Total Equity
- -
-373
-106
167
518
616
570
374
1,988
2,151
2,115
1,895
1,440
1,469
Return on Invested Capital (%)
- -
- -
21.3
17.24
- -
19.47
13.04
- -
6.15
7.49
7.83
3.15
3.48
7.96
Return on Capital (%)
- -
- -
19.12
15.51
- -
17.98
11.91
- -
5.64
7.4
6.88
2.29
2.7
6.76
Return on Common Equity (%)
- -
- -
- -
- -
95.47
52.56
36.42
-42.58
14.9
17.01
14.67
2.43
5.33
30.98

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
7,309
7,772
7,776
LT Finance Leases
86
79
106
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
78
76
Market Capitalization
3,155
4,086
2,628

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
6,497
7,017
6,840
Cash, Cash Equivalents & STI
261
272
227
Accounts Receivable, Net
205
224
220
Inventories
2,541
2,546
2,388
Total Current Liabilities
2,093
2,033
1,365
Payables & Accruals
1,268
1,169
1,102
ST Debt
- -
- -
- -
Deferred Revenue
825
864
263

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.34%
80.73%
-24.01%
Free Cash Flow
16.25%
79.04%
-2.91%
Net Income, GAAP
-24.95%
-22.26%
72.34%
Sales/Revenue/Turnover
22.85%
51.14%
1.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,156
1,235
1,306
1,284
4,981
2025
1,148
1,266
1,300
1,333
5,047
2026
1,285
1,358
1,961
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.02
0.29
0.2
0.46
2025
-0.17
0.26
0.28
0.56
0.9
2026
0.81
0.15
3.78
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mark Douglas Wang
Full Time Employees
22,300
Sector
Finance
Industry
Real estate development
Address
6355 MetroWest Boulevard Orlando FL United States 32835
IPO Date
Jan 4, 2017
Business
Hilton Grand Vacations Inc. (HGV) develops, markets, and manages vacation ownership and timeshare products and services. The company offers vacation ownership interests through its Hilton Grand Vacations Club, Diamond Resorts, and Hilton Grand Vacations ClubScript brands; provides fee-for-service vacation ownership exchange services via RCI, including exchanges among approximately 4,200 resorts worldwide; and operates guided tours, resort and club management, sales, marketing, and resort development activities. Hilton Grand Vacations serves individual vacationers, owners, and affiliated resort developers primarily in the United States, with additional operations in international markets including Europe, Asia-Pacific, and the Caribbean. Founded in 1996 and headquartered in Orlando, Florida, the company operates as a leading player in the vacation ownership segment of the leisure and hospitality industry. Recent strategic developments include ongoing integration efforts following the 2023 acquisition of Diamond Resorts International, which expanded its portfolio to over 220 resorts and enhanced exchange capabilities through RCI; in 2024, HGV launched new marketing initiatives and digital booking platforms to boost owner engagement and sales conversions amid post-pandemic travel recovery. The company continues to pursue growth through affiliation partnerships with Hilton and other hotel brands, targeting high-net-worth individuals and families seeking flexible vacation ownership options.

Company News

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  • Hilton Grand Vacations Inc. (HGV) Q3 2026 Earnings Call Transcript

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  • Hilton Grand Vacations Appoints Mike Riley as EVP, Chief Sales & Marketing Officer

  • Hilton Grand Vacations Reports Third Quarter 2026 Results

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  • Hilton Grand Vacations (HGV) Expected to Announce Quarterly Earnings on Thursday

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  • Hilton Grand Vacations to Report Third Quarter 2026 Results

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  • Hilton Grand Vacations Sets the Stage for 2027 HGV Tournament of Champions with Musical Lineup

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  • Hilton Grand Vacations (NYSE:HGV) Hits New 52-Week Low – What’s Next?

  • A Look at Hilton Grand Vacations Inc (HGV) After 4.2% Decline -- GF Value $58.46 vs Price $35.59

  • Hilton Grand Vacations Inc. (HGV) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript