$4.3 B

VAC Mkt cap, 18-Oct-2018

$594.7 M

Marriott Vacations Worldwide Revenue Q2, 2018
Marriott Vacations Worldwide Net income (Q2, 2018)10.8 M
Marriott Vacations Worldwide Cash, 30-Jun-2018547.7 M

Marriott Vacations Worldwide Revenue Breakdown

Embed Graph

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

104.8m1.7b

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

USDQ1, 2018Q2, 2018

Revenue

570.8m594.7m

General and administrative expense

29.4m33.0m

Operating expense total

517.2m546.9m

Interest expense

4.3m4.1m

Pre tax profit

46.7m17.4m

Income tax expense

(10.7m)(6.6m)

Net Income

36.0m10.8m

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

USDQ1, 2018Q2, 2018

Cash

323.8m547.7m

Accounts Receivable

63.0m67.6m

Inventories

727.0m690.2m

PP&E

251.3m246.9m

Total Assets

2.8b3.1b

Accounts Payable

80.0m84.3m

Total Liabilities

1.7b2.0b

Common Stock

370.0k370.0k

Additional Paid-in Capital

1.2b1.2b

Retained Earnings

554.7m554.8m

Total Equity

1.1b1.1b

Financial Leverage

2.6 x2.9 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

USDQ1, 2018Q2, 2018

Net Income

36.0m46.7m

Depreciation and Amortization

5.6m11.4m

Accounts Receivable

29.2m24.5m

Inventories

1.4m36.8m

Cash From Operating Activities

23.3m58.5m

Cash From Investing Activities

(11.8m)(18.9m)

Cash From Financing Activities

(118.7m)187.4m

Free Cash Flow

20.5m51.0m

Marriott Vacations Worldwide Ratios

USDY, 2018

Financial Leverage

2.9 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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