Company Growth (employees)
Vail Resorts was founded in 1997 and is headquartered in Broomfield, US
Key People at Vail Resorts
Robert A. Katz
Chairman of the Board of Directors and CEO
Patricia A. Campbell
President, Mountain Division
Michael Z. Barkin
EVP and Chief Financial Officer
Christopher E. Jarnot
EVP and Chief Operating Officer, Vail Mountain
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
Vail Resorts Data and Metrics
Vail Resorts Financial Metrics
Vail Resorts's revenue was reported to be $179.9 m in FY, 2016 which is a 11% increase from the previous period.
USD
Revenue (FY, 2016) | 179.9 m |
Revenue growth (FY, 2015 - FY, 2016), % | 11% |
Net income (FY, 2016) | (65.3 m) |
EBIT (FY, 2016) | (93.8 m) |
Market capitalization (21-Jul-2017) | 8.4 b |
Cash (31-Jul-2016) | 67.9 m |
EV | 9 b |
Vail Resorts's current market capitalization is $8.4 b.
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|
Revenue | 135.5 m | 162.1 m | 179.9 m | |||
Revenue growth, % | 20% | 11% | ||||
Operating expense total | 1.1 b | |||||
EBIT | (94.5 m) | (88.5 m) | (93.8 m) | |||
EBIT margin, % | (70%) | (55%) | (52%) | |||
Interest expense | 33.6 m | 33.6 m | 39 m | 64 m | 51.2 m | 42.4 m |
Income tax expense | 21.6 m | 15.9 m | 34.7 m | 93.2 m | ||
Net Income | 28.2 m | (70.2 m) | (65.3 m) |
| USD | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Cash | 14.7 m | 70.1 m | 46.1 m | 138.6 m | 44.4 m | 35.5 m | 67.9 m |
Inventories | 3.5 b | ||||||
Current Assets | 275 m | 288.1 m | 322.9 m | ||||
PP&E | 1.1 b | 1.4 b | 1.4 b | ||||
Total Assets | 2.2 b | 2.5 b | 2.5 b | ||||
Accounts Payable | 1.6 b | 397.5 m | |||||
Total Debt | 626.6 m | 816.8 m | 700.3 m | ||||
Current Liabilities | 324.2 m | 398.6 m | 506.5 m | ||||
Additional Paid-in Capital | 612.3 m | 623.5 m | 636 m | ||||
Retained Earnings | 401.5 m | 440.7 m | 486.7 m | ||||
Total Equity | 834.8 m | 880.6 m | 888.5 m | ||||
Debt to Equity Ratio | 0.8 x | 0.9 x | 0.8 x | ||||
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | ||||
Financial Leverage | 2.6 x | 2.8 x | 2.8 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 28.2 m | (70.2 m) | (65.3 m) |
Depreciation and Amortization | 140.6 m | 149.1 m | 161.5 m |
Accounts Receivable | (17 m) | (15.4 m) | (33 m) |
Inventories | (282 m) | (186 m) | |
Cash From Operating Activities | (94.2 m) | (8.9 m) | 32.4 m |
Capital Expenditures | (118.3 m) | (123.9 m) | (109.2 m) |
Cash From Investing Activities | (117.9 m) | (427.1 m) | (124 m) |
Dividends Paid | (45 m) | (75.5 m) | (103.8 m) |
Cash From Financing Activities | (222.2 m) | 115.3 m | (271.2 m) |
Interest Paid | 33.2 m | ||
Free Cash Flow | (212.5 m) | (132.8 m) | (76.8 m) |
| USD | Y, 2016 |
|---|---|
EV/EBIT | -96 x |
EV/CFO | 277.6 x |
EV/FCF | -117.3 x |
Revenue/Employee | 34.6 k |
Debt/Equity | 0.8 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.8 x |
