Interval Leisure Group

Interval International operates membership programs for vacationers and provides value-added services to its developer clients worldwide. Based in Miami, Florida, the company has been a pioneer and innovator in serving the vacation ownership market since 1976. Today, Interval has an exchange network of more than 2,900 resorts in over 80 nations. Through offices in 16 countries, Interval offers high-quality products and benefits to resort clients and about 2 million families who are enrolled in various membership programs. Interval is an operating business of Interval Leisure Group, Inc. (Nasdaq: IILG), a leading global provider of non-traditional lodging, encompassing a portfolio of leisure businesses from exchange and vacation rental to vacation ownership.
South Miami, US
Size (employees)
10,500 (est)
Interval Leisure Group was founded in 1976 and is headquartered in South Miami, US

Interval Leisure Group Office Locations

Interval Leisure Group has offices in South Miami, Buenos Aires, Singapore, Bogotá and in 18 other locations
South Miami, US (HQ)
6262 Sunset Dr
London, GB
Coombe Hill House Beverley Way
Cape Town, ZA
Century Blvd
Ciudad De México, MX
Greater London, GB
Beverley Way
Espoo, FI
K Oy Kappelitie 6 6 Kappelitie
Bogotá, CO
69h19 Cl. 77
Singapore, SG
1 Finlayson Green
Buenos Aires, AR
255 Maipú

Interval Leisure Group Metrics

Interval Leisure Group Financial Metrics

Interval Leisure Group's revenue was reported to be $1.4 b in FY, 2016 which is a 94% increase from the previous period.

Revenue (FY, 2016)

$1.4 b

Revenue growth (FY, 2015 - FY, 2016), %


Net income (FY, 2016)

$267 m

EBIT (FY, 2016)

$185 m

Market capitalization (01-Sep-2016)

$2.1 b

Closing share price (01-Sep-2016)


Cash (31-Dec-2016)

$126 m
Interval Leisure Group's current market capitalization is $2.1 b.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016


$501.2 m$614.4 m$697.4 m$1.4 b

Revenue growth, %


Cost of goods sold

$316.8 m

Gross profit

$321.7 m$349.9 m$380.7 m

Gross profit Margin, %


Operating expense total

$189 m$222.8 m$252.5 m$1.2 b


$132.7 m$127.1 m$128.1 m$185 m

EBIT margin, %


Interest expense

$35.6 m$25.6 m$6.2 m$7.1 m$21.4 m$23 m

Interest income

$1.1 m$1 m

Income tax expense

$24.9 m$24.3 m$45.4 m$45.1 m$41.1 m($57 m)

Net Income

$81.8 m$81.9 m$75.2 m$267 m
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016


$180.5 m$195.5 m$101.2 m$48.5 m$80.5 m$93.1 m$126 m

Accounts Receivable


$24.1 m$30.2 m$26 m

Current Assets

$158.6 m$285 m$257.4 m$746 m


$59.6 m$86.6 m$91.5 m$580 m


$540.8 m$562.3 m$561.4 m$558 m

Total Assets

$1 b$1.3 b$1.3 b$3.3 b

Accounts Payable

Current Liabilities

$189.6 m$214 m$212 m$519 m

Additional Paid-in Capital

$191.1 m$201.8 m$214.1 m$1.3 b

Retained Earnings

$182.9 m$235.9 m$280.6 m$492 m

Total Equity

$376.5 m$420.3 m$465.4 m$1.6 b

Financial Leverage

2.7 x3.2 x2.7 x2.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$81.8 m$81.9 m$75.2 m$267 m

Depreciation and Amortization

$14.5 m$15.7 m$17.4 m$43 m

Accounts Receivable

($661 k)$2.9 m($2.7 m)($11 m)


$5.5 m$5.9 m$4.2 m$4 m

Accounts Payable

$29 k$3 m$1.2 m$33 m

Cash From Operating Activities

$109.9 m$110.7 m$142.7 m($7 m)

Capital Expenditures

($14.7 m)($19.1 m)($20.3 m)($95 m)

Cash From Investing Activities

($134 m)($258.3 m)($20.6 m)($189 m)

Dividends Paid

($18.9 m)($25.2 m)

Cash From Financing Activities

($27.5 m)$185 m($102.5 m)

Free Cash Flow

$124.6 m$129.7 m$163 m$88 m
Y, 2016


$242.1 k

Financial Leverage

2.1 x

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