Vail Resorts is the premier mountain resort company in the world and a provider of luxury, destination-based travel at iconic locations.

Type
Public
HQ
Broomfield, US
Founded
1997
Size (employees)
5,900 (est)
Vail Resorts was founded in 1997 and is headquartered in Broomfield, US
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Key People/Management at Vail Resorts

Robert A. Katz

Robert A. Katz

Chairman of the Board of Directors and CEO
Michael Z. Barkin

Michael Z. Barkin

EVP and Chief Financial Officer
Kirsten A. Lynch

Kirsten A. Lynch

EVP and Chief Marketing Officer

Vail Resorts Office Locations

Vail Resorts has offices in Broomfield, Amargosa Valley, Sacramento, Roseville and in 22 other locations
Broomfield, US (HQ)
390 Interlocken Crescent
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Vail Resorts Financials and Metrics

Vail Resorts Financials

Vail Resorts's revenue was reported to be $179.88 m in FY, 2016 which is a 11% increase from the previous period.
USD

Revenue (Q2, 2018)

955.4 m

Net income (Q2, 2018)

216.7 m

EBIT (Q2, 2018)

153.8 m

Market capitalization (23-Apr-2018)

9.4 b

Cash (31-Jan-2018)

235.5 m

EV

10.4 b
Vail Resorts's current market capitalization is $9.4 b.
Annual
usdFY, 2014FY, 2015FY, 2016

Revenue

135.5 m162.1 m179.9 m

Revenue growth, %

20%11%

EBIT

(94.5 m)(88.5 m)(93.8 m)

EBIT margin, %

(70%)(55%)(52%)
Quarterly
USDQ1, 2018Q2, 2018

Revenue

220.9 m955.4 m

General and administrative expense

57.9 m128.6 m

Operating expense total

57.9 m128.6 m

Depreciation and amortization

(48.6 m)(100 m)
Annual
usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

14.7 m70.1 m46.1 m138.6 m44.4 m35.5 m67.9 m

Inventories

3.5 b

Current Assets

275 m288.1 m322.9 m

PP&E

1.1 b1.4 b1.4 b
Quarterly
USDQ1, 2018Q2, 2018

Cash

140.4 m235.5 m

Accounts Receivable

84.6 m85.4 m

Inventories

108.1 m97.5 m

Current Assets

395.7 m481 m
Annual
usdFY, 2014FY, 2015FY, 2016

Net Income

28.2 m(70.2 m)(65.3 m)

Depreciation and Amortization

140.6 m149.1 m161.5 m

Inventories

(282 m)(186 m)

Cash From Operating Activities

(94.2 m)(8.9 m)32.4 m
Quarterly
USDQ1, 2018Q2, 2018

Net Income

(31.9 m)216.7 m

Depreciation and Amortization

48.6 m100 m

Inventories

(11.5 m)

Accounts Payable

(7.5 m)73.1 m
USDY, 2018

EV/EBIT

67.8 x

EV/CFO

24.8 x

EV/FCF

31.3 x

Financial Leverage

2.2 x
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