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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 305 % +10.1%
Return On Equity 6.75 % -54.5%
Return On Assets 1.67 % -57.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.1M shares -3.87%
Common Stock, Shares, Outstanding 35.1M shares -3.88%
Entity Public Float 4.42B USD -4.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares -4.07%
Weighted Average Number of Shares Outstanding, Diluted 42.2M shares -3.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.72B USD -1.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4.38B USD -2.14%
Selling and Marketing Expense 856M USD +3.51%
General and Administrative Expense 258M USD +0.78%
Costs and Expenses 4.27B USD +6.14%
Income Tax Expense (Benefit) 100M USD -51.7%
Net Income (Loss) Attributable to Parent 161M USD -57%
Earnings Per Share, Basic 4.54 USD/shares -53.7%
Earnings Per Share, Diluted 4.25 USD/shares -51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206M USD -14.9%
Operating Lease, Right-of-Use Asset 77M USD -24.5%
Intangible Assets, Net (Excluding Goodwill) 822M USD -7.01%
Goodwill 3.12B USD 0%
Assets 9.61B USD +1.36%
Deferred Income Tax Liabilities, Net 370M USD +7.56%
Liabilities 7.24B USD +3.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD -95.7%
Retained Earnings (Accumulated Deficit) 773M USD +7.66%
Stockholders' Equity Attributable to Parent 2.37B USD -4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.37B USD -4.28%
Liabilities and Equity 9.61B USD +1.36%

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 457M USD -4.79%
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 139M USD -65.1%
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 17M USD -34.6%
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 28M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%