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.
Company Growth (employees)
Type
Public
HQ
South Miami, US
Founded
1976
Size (employees)
10,500 (est)
Website
iilg.com
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 19 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
Hamburgo
Greater London, GB
Beverley Way
Espoo, FI
KOy Kappelitie 6 6 Kappelitie
Show all (23)

Interval Leisure Group Data and Metrics

Interval Leisure Group Financial Metrics

Interval Leisure Group's revenue was reported to be $452 m in Q1, 2017
USD

Revenue (Q1, 2017)

452 m

Net income (Q1, 2017)

45 m

EBIT (Q1, 2017)

64 m

Market capitalization (14-Oct-2016)

2.1 b

Cash (31-Mar-2017)

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

Revenue

501.2 m614.4 m697.4 m1.4 b

Revenue growth, %

23%14%94%

Cost of goods sold

316.8 m

Gross profit

380.7 m

Gross profit Margin, %

55%

EBIT

132.7 m127.1 m128.1 m185 m

EBIT margin, %

26%21%18%14%

Interest income

1.1 m1 m

Net Income

81.8 m81.9 m75.2 m267 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

173.7 m174 m185.9 m297 m418 m452 m

Cost of goods sold

80.4 m75.6 m82.7 m

Gross profit

93.3 m98.4 m103.2 m

Gross profit Margin, %

54%57%56%

EBIT

31.4 m33 m39.5 m27 m47 m64 m

EBIT margin, %

18%19%21%9%11%14%

Interest income

276 k276 k284 k1 m1 m

Net Income

44.1 m66.2 m25.8 m42.9 m19.7 m22.8 m184 m32 m45 m
    USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

    Cash

    180.5 m195.5 m101.2 m48.5 m80.5 m93.1 m126 m

    Inventories

    24.1 m30.2 m26 m

    Current Assets

    158.6 m285 m257.4 m746 m

    PP&E

    59.6 m86.6 m91.5 m580 m

    Goodwill

    540.8 m562.3 m561.4 m558 m

    Total Assets

    1 b1.3 b1.3 b3.3 b

    Total Debt

    580 m

    Current Liabilities

    189.6 m214 m212 m519 m

    Total Liabilities

    1.7 b

    Additional Paid-in Capital

    191.1 m201.8 m214.1 m1.3 b

    Retained Earnings

    182.9 m235.9 m280.6 m492 m

    Total Equity

    376.5 m420.3 m465.4 m1.6 b

    Debt to Equity Ratio

    0.4 x

    Debt to Assets Ratio

    0.2 x

    Financial Leverage

    2.7 x3.2 x2.7 x2.1 x
    USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Cash

    74.6 m83.9 m97.1 m92.2 m101.4 m96.9 m127 m158 m171 m

    Current Assets

    194.9 m190.1 m298.6 m296.2 m281.3 m282.5 m763 m854 m885 m

    PP&E

    61.1 m62 m85.3 m86.1 m86.2 m92.8 m561 m568 m604 m

    Goodwill

    541.1 m540.5 m561.4 m562.5 m561.8 m560.9 m560 m559 m559 m

    Total Assets

    1.1 b1 b1.3 b1.3 b1.3 b1.3 b3.1 b3.2 b3.4 b

    Current Liabilities

    199.4 m186.5 m233.9 m231.3 m224.4 m236.8 m503 m623 m578 m

    Additional Paid-in Capital

    195.5 m198.6 m202.8 m206.8 m210.5 m214.4 m1.3 b1.3 b1.3 b

    Retained Earnings

    212 m226.9 m253.9 m263.4 m275.4 m295.7 m463 m480 m517 m

    Total Equity

    399.5 m412.4 m432.4 m453.7 m460.2 m476.8 m1.6 b1.6 b1.6 b

    Financial Leverage

    2.7 x2.5 x3.1 x2.9 x2.8 x2.7 x1.9 x2 x2.1 x
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    81.8 m81.9 m75.2 m267 m

    Depreciation and Amortization

    14.5 m15.7 m17.4 m43 m

    Accounts Receivable

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

    Inventories

    5.5 m5.9 m4.2 m4 m

    Accounts Payable

    29 k3 m1.2 m33 m

    Cash From Operating Activities

    109.9 m110.7 m142.7 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 m129.7 m163 m(102 m)
    USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Net Income

    44.1 m66.2 m25.8 m42.9 m19.7 m22.8 m184 m32 m45 m

    Depreciation and Amortization

    7.7 m11.4 m4.3 m8.6 m15 m

    Accounts Receivable

    (6.4 m)(304 k)(20.1 m)(18.3 m)(25 m)

    Accounts Payable

    5.7 m2.8 m6.3 m7.6 m16 m

    Cash From Operating Activities

    55.7 m91.5 m64.7 m86.4 m88 m

    Capital Expenditures

    (9.1 m)(14.3 m)(4.8 m)(6.7 m)(22 m)

    Cash From Investing Activities

    (9.9 m)(15 m)(4.8 m)(7 m)(22 m)

    Dividends Paid

    (12.7 m)(19 m)(6.9 m)(13.8 m)

    Cash From Financing Activities

    (19.4 m)(38.8 m)(39.5 m)(65.7 m)

    Interest Paid

    2.4 m3.8 m2.4 m3.5 m2 m

    Income Taxes Paid

    26.3 m33.2 m1.3 m18 m3 m

    Free Cash Flow

    46.5 m77.2 m59.9 m79.7 m66 m
    USDY, 2017

    Revenue/Employee

    43 k

    Financial Leverage

    2.1 x

    Interval Leisure Group Operating Metrics

    FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

    Sales Offices

    7723

    Resorts (Interval Network)

    2.9 k2.9 k2.9 k2.9 k3 k3 k3 k3 k3 k3 k3 k

    Exchange and Travel-related Program Members

    1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m2 m1.8 m1.8 m

    Countries

    16161616161515151515

      Interval Leisure Group Revenue Breakdown

      Traffic Overview of Interval Leisure Group

      Interval Leisure Group Online and Social Media Presence

      Interval Leisure Group Company Life and Culture

      You may also be interested in