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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 306 % +4.75%
Return On Equity 9.07 % -13%
Return On Assets 2.23 % -15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares -0.72%
Common Stock, Shares, Outstanding 34.9M shares -1.25%
Entity Public Float 3.02B USD -31.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares -3.01%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares -3.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.97B USD +5.08%
Revenue from Contract with Customer, Excluding Assessed Tax 4.63B USD +4.99%
Selling and Marketing Expense 919M USD +11.7%
General and Administrative Expense 243M USD -11%
Costs and Expenses 4.48B USD +6.82%
Income Tax Expense (Benefit) 89M USD -39%
Net Income (Loss) Attributable to Parent 218M USD -14.2%
Earnings Per Share, Basic 6.16 USD/shares -11.5%
Earnings Per Share, Diluted 5.61 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD -20.6%
Operating Lease, Right-of-Use Asset 74M USD -3.9%
Intangible Assets, Net (Excluding Goodwill) 790M USD -7.49%
Goodwill 3.12B USD 0%
Assets 9.81B USD +1.32%
Deferred Income Tax Liabilities, Net 345M USD +23.2%
Liabilities 7.37B USD +0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD -150%
Retained Earnings (Accumulated Deficit) 852M USD +14.8%
Stockholders' Equity Attributable to Parent 2.44B USD +2.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.44B USD +2.48%
Liabilities and Equity 9.81B USD +1.32%

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 75.9M 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 -24M USD +91.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 528M USD -8.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD +18.2%
Deferred Tax Assets, Valuation Allowance 163M USD -8.94%
Deferred Tax Assets, Gross 678M USD -9.36%
Operating Lease, Liability 94M USD -7.84%
Payments to Acquire Property, Plant, and Equipment 16M USD -56.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 194M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid 117M USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 23M USD -78.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD -7.69%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 515M USD -9.49%
Share-based Payment Arrangement, Expense 33M USD +6.45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%