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Marriott Vacations Worldwide Corporation
VAC•NYSE
Consumer Cyclical
Gambling, Resorts & Casinos
$84.19
$1.84(2.23%)
Marriott Vacations Worldwide Corporation (VAC) Financial Performance & Income Statement Overview
Review Marriott Vacations Worldwide Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.08%
↑ 5.08%
Operating Income Growth
-6.81%
↓ 6.81%
Net Income Growth
-14.17%
↓ 14.17%
Operating Cash Flow Growth
-11.64%
↓ 11.64%
Operating Margin
26.23%
↑ 26.23%
Gross Margin
51.99%
↑ 51.99%
Net Profit Margin
4.57%
↑ 4.57%
ROE
9.39%
↑ 9.39%
ROIC
15.24%
↑ 15.24%
Marriott Vacations Worldwide Corporation (VAC) Income Statement & Financial Overview
Review Marriott Vacations Worldwide Corporation's (VAC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.33B | $1.30B | $1.14B | $1.20B |
| Cost of Revenue | $845.00M | $113.00M | $710.00M | $729.00M |
| Gross Profit | $482.00M | $1.19B | $430.00M | $466.00M |
| Gross Profit Ratio | $0.36 | $0.91 | $0.38 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $306.00M | $290.00M | $280.00M | $286.00M |
| Operating Expenses | $343.00M | $290.00M | $315.00M | $324.00M |
| Total Costs & Expenses | $1.19B | $403.00M | $1.02B | $1.05B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $39.00M | $40.00M | $43.00M | $40.00M |
| Depreciation & Amortization | $37.00M | $36.00M | $35.00M | $38.00M |
| EBITDA | $135.00M | $194.00M | $150.00M | $180.00M |
| EBITDA Ratio | $0.10 | $0.15 | $0.13 | $0.15 |
| Operating Income | $139.00M | $902.00M | $115.00M | $142.00M |
| Operating Income Ratio | $0.10 | $0.69 | $0.10 | $0.12 |
| Other Income/Expenses (Net) | -$80.00M | -$852.00M | -$67.00M | -$61.00M |
| Income Before Tax | $59.00M | $50.00M | $48.00M | $81.00M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.04 | $0.07 |
| Income Tax Expense | $10.00M | -$34.00M | $10.00M | $35.00M |
| Net Income | $50.00M | $84.00M | $37.00M | $47.00M |
| Net Income Ratio | $0.04 | $0.06 | $0.03 | $0.04 |
| EPS | $1.02 | $2.37 | $1.05 | $1.32 |
| Diluted EPS | $1.30 | $2.12 | $0.97 | $1.22 |
| Weighted Avg Shares Outstanding | $35.20M | $35.40M | $35.40M | $35.50M |
| Weighted Avg Shares Outstanding (Diluted) | $42.10M | $42.10M | $42.20M | $42.20M |
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