MARRIOTT VACATIONS WORLDWIDE Corp financial data

Symbol
VAC on NYSE
Industry
Real Estate Agents & Managers (For Others)
Location
7812 Palm Parkway, Orlando, FL
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 307 % +6.99%
Return On Equity 8.5 % -31.7%
Return On Assets 2.09 % -35.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares -1.71%
Common Stock, Shares, Outstanding 34.9M shares -2.07%
Entity Public Float 4.42B USD -4.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares -3.02%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares -2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.83B USD +2.39%
Revenue from Contract with Customer, Excluding Assessed Tax 4.5B USD +2.04%
Selling and Marketing Expense 882M USD +7.3%
General and Administrative Expense 263M USD +4.78%
Costs and Expenses 4.35B USD +6.21%
Income Tax Expense (Benefit) 110M USD -36%
Net Income (Loss) Attributable to Parent 203M USD -33.9%
Earnings Per Share, Basic 5.76 USD/shares -29.8%
Earnings Per Share, Diluted 5.28 USD/shares -28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD -25.7%
Operating Lease, Right-of-Use Asset 77M USD -24.5%
Intangible Assets, Net (Excluding Goodwill) 807M USD -7.03%
Goodwill 3.12B USD 0%
Assets 9.74B USD +3.04%
Deferred Income Tax Liabilities, Net 372M USD +11%
Liabilities 7.32B USD +3.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11M USD -161%
Retained Earnings (Accumulated Deficit) 830M USD +13.1%
Stockholders' Equity Attributable to Parent 2.42B USD +0.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.42B USD +0.37%
Liabilities and Equity 9.74B USD +3.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3M USD
Net Cash Provided by (Used in) Financing Activities 43M USD
Net Cash Provided by (Used in) Investing Activities -69M USD -86.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 75.8M shares +0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24M USD +91.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 547M USD +8.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD +18.2%
Deferred Tax Assets, Valuation Allowance 179M USD +26.1%
Deferred Tax Assets, Gross 748M USD +17.8%
Operating Lease, Liability 102M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 16M USD -56.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 174M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid 125M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD -4.76%
Deferred Tax Assets, Operating Loss Carryforwards 137M USD -6.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 16M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33M USD -19.5%
Deferred Tax Assets, Net of Valuation Allowance 569M USD +15.4%
Share-based Payment Arrangement, Expense 30M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%