Vail Resorts

These are the values Vail Resorts employees embrace daily. As the premier mountain resort company in the world and a leader in luxury, destination-based travel at iconic locations, we operate in three highly integrated and interdependent segments including mountain, lodging and real estate. Vail Resorts employees are good at what they do and we welcome people who bring enthusiasm, pride and a commitment to creating an Experience of a Lifetime to our stakeholders.
Company Growth (employees)
Type
Public
HQ
Broomfield, US
Founded
1997
Size (employees)
5,200 (est)
Vail Resorts was founded in 1997 and is headquartered in Broomfield, US

Key People at Vail Resorts

Robert A. Katz

Robert A. Katz

Chairman of the Board of Directors and CEO
Patricia A. Campbell

Patricia A. Campbell

President, Mountain Division
Michael Z. Barkin

Michael Z. Barkin

EVP and Chief Financial Officer
Christopher E. Jarnot

Christopher E. Jarnot

EVP and Chief Operating Officer, Vail Mountain
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)

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.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

135.5 m162.1 m179.9 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 m33.6 m39 m64 m51.2 m42.4 m

Income tax expense

21.6 m15.9 m34.7 m93.2 m

Net Income

28.2 m(70.2 m)(65.3 m)
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

Total Assets

2.2 b2.5 b2.5 b

Accounts Payable

1.6 b397.5 m

Total Debt

626.6 m816.8 m700.3 m

Current Liabilities

324.2 m398.6 m506.5 m

Additional Paid-in Capital

612.3 m623.5 m636 m

Retained Earnings

401.5 m440.7 m486.7 m

Total Equity

834.8 m880.6 m888.5 m

Debt to Equity Ratio

0.8 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.6 x2.8 x2.8 x
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

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)
USDY, 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

Vail Resorts Market Value History

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Vail Resorts Online and Social Media Presence

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Vail Resorts Company Life and Culture

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