MARRIOTT VACATIONS WORLDWIDE Corp financial data

Symbol
VAC on NYSE
Industry
Real Estate Agents & Managers (For Others)
Location
7812 Palm Parkway, Orlando, Florida
State of incorporation
United States
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 299 % +12.6%
Return On Equity 8.87 % -45.4%
Return On Assets 2.22 % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2 M shares -4.47%
Common Stock, Shares, Outstanding 35.2 M shares -5.15%
Entity Public Float 4.42 B USD -4.2%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.5 M shares -5.08%
Weighted Average Number of Shares Outstanding, Diluted 42.2 M shares -4.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.75 B USD -0.42%
Revenue from Contract with Customer, Excluding Assessed Tax 4.43 B USD -1.05%
Selling and Marketing Expense 836 M USD +0.12%
General and Administrative Expense 268 M USD +4.69%
Costs and Expenses 4.23 B USD +6.49%
Income Tax Expense (Benefit) 140 M USD -30%
Net Income (Loss) Attributable to Parent 214 M USD -49%
Earnings Per Share, Basic 5.96 USD/shares -44%
Earnings Per Share, Diluted 5.44 USD/shares -43.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237 M USD -22.5%
Operating Lease, Right-of-Use Asset 77 M USD -24.5%
Intangible Assets, Net (Excluding Goodwill) 839 M USD -6.57%
Goodwill 3.12 B USD 0%
Assets 9.87 B USD +2.76%
Deferred Income Tax Liabilities, Net 328 M USD -3.25%
Liabilities 7.49 B USD +5.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15 M USD -16.7%
Retained Earnings (Accumulated Deficit) 763 M USD +16.7%
Stockholders' Equity Attributable to Parent 2.38 B USD -4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.38 B USD -4.11%
Liabilities and Equity 9.87 B USD +2.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3 M USD
Net Cash Provided by (Used in) Financing Activities 43 M USD
Net Cash Provided by (Used in) Investing Activities -69 M USD -86.5%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 75.8 M shares +0.06%
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 -24 M USD +91.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 550 M USD -4.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52 M USD +18.2%
Deferred Tax Assets, Valuation Allowance 179 M USD +26.1%
Deferred Tax Assets, Gross 748 M USD +17.8%
Operating Lease, Liability 102 M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 16 M USD -56.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 211 M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 125 M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21 M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 24 M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23 M USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20 M USD -4.76%
Deferred Tax Assets, Operating Loss Carryforwards 137 M USD -6.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2 M shares 0%
Unrecognized Tax Benefits 95 M USD +252%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13 M USD -35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33 M USD -19.5%
Deferred Tax Assets, Net of Valuation Allowance 569 M USD +15.4%
Share-based Payment Arrangement, Expense 31 M USD -18.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%