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Marriott Vacations Worldwide Corporation

VAC US

VAC USMarriott Vacations Worldwide Corporation

United States Composite

101.76

USD

+2.82

(+2.85%)

5.84EPS Dil.

14.62P/E

3.59BMarket Cap

2.85%Div. Yield

Next Earnings

May 1

Ex-Dividend Date

February 28

Dividend Date

March 14

Held by Insiders

9.06%

Held by Institutions

84.70%

Short % of Float

6.72%

YTD Yield

-28.48%

3Y Yield

-42.87%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

4,843

4,869

4,956

LT Finance Leases

186

188

189

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

4,475

3,591

2,998

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

3,725

3,734

3,936

Cash, Cash Equivalents & STI

242

265

248

Accounts Receivable, Net

164

176

259

Inventories

660

642

634

Total Current Liabilities

1,122

1,161

1,292

Payables & Accruals

531

597

705

ST Debt

- -

Deferred Revenue

417

371

382

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

12.64%

13.45%

1.52%

Net Income, GAAP

46.51%

79.35%

-35.04%

Free Cash Flow

47.52%

92.07%

-75.05%

Total Cash Common Dividend

- -

60.60%

7.07%

Total Equity

18.66%

-6.74%

-4.64%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

759

979

1,052

1,100

3,890

2022

1,052

1,164

1,252

1,188

4,656

2023

1,169

1,178

1,186

1,194

4,727

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.68

0.14

0.23

1.43

1.15

2022

1.37

3.29

2.76

2.30

9.68

2023

2.33

2.44

1.15

0.99

6.96

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

0.54

2022

1.16

0.63

- -

0.63

2.45

2023

1.44

0.70

- -

0.74

2.90

Company Description

CEO: Mr. John E. Geller Jr.
Full Time Employees: 22,000
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Address: 7812 Palm Parkway Orlando FL United States 32836
CIK: 0001524358
Website: www.marriottvacationsworldwide.com
Business: Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related businesses, products, and services in the United States and internationally. 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 Vacation Club, and Marriott Vacation Club Pulse brands. It 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 Interval International, and Aqua-Aston business brands. Further, it provides financing consumer purchases of vacation ownership products, and renting vacation ownership inventory. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. The company was founded in 1984 and is headquartered in Orlando, Florida.

Company News

Yahoo
a month ago
The Marriott Vacation Clubs™ Announces Expanding City Collection With New Waikiki Property Now Open for Booking
Yahoo
a month ago
Marriott Vacations Worldwide Bets on Big Cities With New Timeshare Collection
Zacks
a month ago
Why Is Marriott Vacations Worldwide (VAC) Up 5.7% Since Last Earnings Report?
Zacks
a month ago
Here's Why Investors Should Retain Marriott Vacations (VAC) Now
Yahoo
a month ago
Marriott Vacations Worldwide Completes $430 Million Term Securitization
Yahoo
a month ago
Marriott Vacations Worldwide Corporation (NYSE:VAC) Shares Could Be 50% Below Their Intrinsic Value Estimate
Yahoo
2 months ago
Marriott Vacations Worldwide Corporation (VAC) Fell on Soft Sales

Company Description

CEO: Mr. John E. Geller Jr.
Full Time Employees: 22,000
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Address: 7812 Palm Parkway Orlando FL United States 32836
CIK: 0001524358
Website: www.marriottvacationsworldwide.com
Business: Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related businesses, products, and services in the United States and internationally. 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 Vacation Club, and Marriott Vacation Club Pulse brands. It 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 Interval International, and Aqua-Aston business brands. Further, it provides financing consumer purchases of vacation ownership products, and renting vacation ownership inventory. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. The company was founded in 1984 and is headquartered in Orlando, Florida.

Company News

Yahoo
a month ago
The Marriott Vacation Clubs™ Announces Expanding City Collection With New Waikiki Property Now Open for Booking
Yahoo
a month ago
Marriott Vacations Worldwide Bets on Big Cities With New Timeshare Collection
Zacks
a month ago
Why Is Marriott Vacations Worldwide (VAC) Up 5.7% Since Last Earnings Report?
Zacks
a month ago
Here's Why Investors Should Retain Marriott Vacations (VAC) Now
Yahoo
a month ago
Marriott Vacations Worldwide Completes $430 Million Term Securitization
Yahoo
a month ago
Marriott Vacations Worldwide Corporation (NYSE:VAC) Shares Could Be 50% Below Their Intrinsic Value Estimate
Yahoo
2 months ago
Marriott Vacations Worldwide Corporation (VAC) Fell on Soft Sales