$3.7 B

VAC Mkt cap, 04-Dec-2018

$750 M

Marriott Vacations Worldwide Revenue Q3, 2018
Marriott Vacations Worldwide Net income (Q3, 2018)-58 M
Marriott Vacations Worldwide Cash, 30-Sep-2018441 M

Marriott Vacations Worldwide Revenue Breakdown

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Marriott Vacations Worldwide revenue breakdown by business segment: 5.8% from Europe, 90.0% from North America and 4.2% from Other

Marriott Vacations Worldwide Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.8b1.7b1.8b1.8b2.0b

Revenue growth, %

(1%)5%(1%)

General and administrative expense

104.8m110.2m

Operating expense total

1.6b1.7b

EBIT

131.0m151.0m(187.0k)

EBIT margin, %

7%9%0%

Interest expense

13.0m12.8m8.9m9.6m

Pre tax profit

131.0m206.5m222.9m225.9m

Income tax expense

(51.0m)(83.7m)(85.6m)895.0k

Net Income

80.0m81.0m122.8m137.3m226.8m

Quarterly

USDQ2, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

497.6m570.8m594.7m750.0m

General and administrative expense

29.5m29.4m33.0m53.0m

Operating expense total

430.2m517.2m546.9m698.0m

Depreciation and amortization

18.0m

Interest expense

1.8m4.3m4.1m14.0m

Pre tax profit

65.4m46.7m17.4m

Income tax expense

(21.1m)(10.7m)(6.6m)10.0m

Net Income

44.3m36.0m10.8m(58.0m)

Marriott Vacations Worldwide Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

200.0m347.0m177.1m147.1m409.1m

Accounts Receivable

Inventories

870.0m773.0m669.2m712.5m716.5m

PP&E

252.7m

Total Assets

2.6b2.5b2.4b2.4b2.9b

Accounts Payable

129.0m114.0m139.1m124.4m145.4m

Short-term debt

Long-term debt

Total Liabilities

1.5b1.9b

Additional Paid-in Capital

1.1b1.1b1.2b1.2b1.2b

Retained Earnings

82.0m155.0m243.8m346.3m533.6m

Total Equity

1.2b1.1b976.3m907.8m1.0b

Financial Leverage

2.2 x2.4 x2.5 x2.6 x2.8 x

Quarterly

USDQ2, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

85.2m323.8m547.7m441.0m

Accounts Receivable

63.0m67.6m236.0m

Inventories

744.4m727.0m690.2m829.0m

PP&E

249.3m251.3m246.9m952.0m

Goodwill

2.7b

Total Assets

2.4b2.8b3.1b9.0b

Accounts Payable

76.5m80.0m84.3m181.0m

Total Liabilities

1.5b1.7b2.0b5.5b

Common Stock

370.0k370.0k

Additional Paid-in Capital

1.2b1.2b1.2b3.7b

Retained Earnings

404.9m554.7m554.8m478.0m

Total Equity

968.8m1.1b1.1b3.5b

Financial Leverage

2.5 x2.6 x2.9 x2.6 x

Marriott Vacations Worldwide Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

80.0m81.0m122.8m137.3m

Depreciation and Amortization

23.0m19.0m22.2m21.0m

Inventories

34.0m82.0m72.2m4.3m

Cash From Operating Activities

162.0m291.0m109.0m140.2m

Cash From Investing Activities

(36.0m)43.0m(25.1m)39.0m

Cash From Financing Activities

(29.0m)(185.0m)(249.7m)(205.0m)

Free Cash Flow

184.0m306.0m144.8m105.4m

Quarterly

USDQ2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

78.0m36.0m46.7m(11.0m)

Depreciation and Amortization

10.2m5.6m11.4m

Accounts Receivable

29.2m24.5m(9.0m)

Inventories

16.0m1.4m36.8m68.0m

Cash From Operating Activities

14.1m23.3m58.5m

Cash From Investing Activities

(21.4m)(11.8m)(18.9m)

Long-term Borrowings

(53.0m)

Cash From Financing Activities

(63.9m)(118.7m)187.4m

Interest Paid

28.0m

Income Taxes Paid

18.0m

Free Cash Flow

2.8m20.5m51.0m

Marriott Vacations Worldwide Ratios

USDY, 2018

Financial Leverage

2.6 x
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Marriott Vacations Worldwide Operating Metrics

Marriott Vacations Worldwide's Properties was reported to be 61 in Q1, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q1, 2018

Properties

58 59 59 61 61 60 60 60 60 60 65 61

Visits

6.50 m5.60 m5.70 m
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Marriott Vacations Worldwide Employee Rating

3.9485 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.4
Source