Marriott Vacations Worldwide Financials

$1.8 B

Revenue FY, 2016

$3.6 B

Mkt cap, 13-Dec-2017
Revenue growth (FY, 2015 - FY, 2016), %(1%)
Net income (FY, 2016)137.3 M
Cash, 30-Dec-2016147.1 M

Market Value

Revenue/Financials

Income Statement

Annual

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

Revenue

1.8 b1.7 b1.8 b1.8 b

Revenue growth, %

(1%)5%(1%)

General and administrative expense

104.8 m

Operating expense total

104.8 m

EBIT

131 m151 m(187 k)

EBIT margin, %

7%9%(0%)

Interest expense

13 m12.8 m8.9 m

Pre tax profit

131 m206.5 m222.9 m

Income tax expense

(51 m)(83.7 m)(85.6 m)

Net Income

80 m81 m122.8 m137.3 m

    Balance Sheet

    Annual

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

    Cash

    200 m347 m177.1 m147.1 m

    Inventories

    870 m773 m669.2 m712.5 m

    Total Assets

    2.6 b2.5 b2.4 b2.4 b

    Accounts Payable

    129 m114 m139.1 m124.4 m

    Total Liabilities

    1.5 b

    Additional Paid-in Capital

    1.1 b1.1 b1.2 b1.2 b

    Retained Earnings

    82 m155 m243.8 m346.3 m

    Total Equity

    1.2 b1.1 b976.3 m907.8 m

    Financial Leverage

    2.2 x2.4 x2.5 x2.6 x

    Cash Flow

    Annual

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

    Net Income

    80 m81 m122.8 m137.3 m

    Depreciation and Amortization

    23 m19 m22.2 m21 m

    Inventories

    34 m82 m72.2 m4.3 m

    Cash From Operating Activities

    162 m291 m109 m140.2 m

    Capital Expenditures

    (22 m)(15 m)(35.7 m)(34.8 m)

    Cash From Investing Activities

    (36 m)43 m(25.1 m)39 m

    Cash From Financing Activities

    (29 m)(185 m)(249.7 m)(205 m)

    Free Cash Flow

    184 m306 m144.8 m105.4 m

    Ratios

    USDY, 2016

    Revenue/Employee

    181.1 k

    Financial Leverage

    2.6 x

    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

    585959616160606060606561

    Visits

    6.5 m5.6 m5.7 m