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MARRIOTT VACATIONS WORLDWIDE Corp (VAC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $170.30 Metrics
OS: 36.5 M
Market cap: $6.21 B
Net debt: $1.79 B 1.8 x Debt/EBITDA
EV: $8 B

 
TTM Valuation
EBITDA $976 M 8.2 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-30-16Jan-01-16
Revenues4,656.03,890.02,886.04,259.02,968.02,183.02,000.01,810.8
            Revenue growth19.7%34.8%-32.2%43.5%36.0%9.1%10.4%5.5%
Cost of goods sold2,671.02,437.02,190.0275.01,868.01,418.01,346.0631.4
Gross profit1,985.01,453.0696.03,984.01,100.0765.0654.01,179.4
            Gross margin42.6%37.4%24.1%93.5%37.1%35.0%32.7%65.1%
Sales and marketing807.0617.0386.0748.0527.0388.0334.0330.6
General and administrative249.0227.0154.0248.0198.0106.0100.0106.1
EBITA844.0448.064.0603.0269.0276.0231.0227.7
            EBITA margin18.1%11.5%2.2%14.2%9.1%12.6%11.6%12.6%
Amortization of intangibles132.0146.0123.0141.062.021.021.0 
EBIT712.0302.0-59.0462.0207.0255.0210.0227.7
            EBIT margin15.3%7.8%-2.0%10.8%7.0%11.7%10.5%12.6%
Pre-tax income582.0127.0-340.0225.0103.0240.0198.0206.5
Income taxes-191.0-74.084.0-83.0-51.0-5.076.083.7
            Tax rate      38.4%40.5%
Net income582.0131.0-321.0229.0100.0240.0122.0122.8
            Net margin12.5%3.4%-11.1%5.4%3.4%11.0%6.1%6.8%
 
Diluted EPS$12.88$3.03($7.77)$5.15$2.94$8.66$4.30$3.82
Shares outstanding (diluted)45.243.341.344.534.027.728.432.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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