Vail Resorts
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Vail Resorts

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    • Travel & Transportationluxuryresortstravel

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

    Revenue(FY, 2016)
    $179.9 M
    Market capitalization(2018-06-15)
    $11.4 B
    Type
    Public
    HQ
    Broomfield, US
    Founded
    1997
    Size (employees)
    5,900 (est)
    Website
    vailresorts.com
    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
    Show all (26)
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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 (Q3, 2018)

    		1.8 b

    Net income (Q3, 2018)

    		489 m

    EBIT (Q3, 2018)

    		521.8 m

    Market capitalization (15-Jun-2018)

    		11.4 b

    Closing share price (15-Jun-2018)

    		282.2

    Cash (30-Apr-2018)

    		181.6 m

    EV

    		12.3 b
    Vail Resorts's current market capitalization is $11.4 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, 2018Q3, 2018

    Revenue

    		220.9 m955.4 m1.8 b

    General and administrative expense

    		57.9 m128.6 m194.8 m

    Operating expense total

    		57.9 m128.6 m194.8 m

    Depreciation and amortization

    		(48.6 m)(100 m)(154.1 m)
    show all
    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, 2018Q3, 2018

    Cash

    		140.4 m235.5 m181.6 m

    Accounts Receivable

    		84.6 m85.4 m220.2 m

    Inventories

    		108.1 m97.5 m79.4 m

    Current Assets

    		395.7 m481 m519.7 m
    show all
    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, 2018Q3, 2018

    Net Income

    		(31.9 m)216.7 m489 m

    Depreciation and Amortization

    		48.6 m100 m154.1 m

    Inventories

    		(11.5 m)5.6 m

    Accounts Payable

    		(7.5 m)73.1 m(35.5 m)
    show all
    USDY, 2018

    EV/EBIT

    		23.6 x

    EV/CFO

    		21.1 x

    EV/FCF

    		25.8 x

    Financial Leverage

    		2 x
    Show all financial metrics
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    Competitors

    Jumeirah Group
    Travel & Transportation - Private
    Virtuoso
    Travel & Transportation - Private
    Inspirato
    Travel & Transportation - Private
    Saddlebrook Resorts
    Travel & Transportation - Private
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    Vail Resorts Online and Social Media Presence

    Embed Graph
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    Vail Resorts News and Updates

    June 07, 2018

    Vail Resorts, Inc. (MTN) CEO Rob Katz on Q3 2018 Results - Earnings Call Transcript

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