Hilton Grand Vacations Inc. financial data

Symbol
HGV on NYSE
Location
6355 Metrowest Boulevard, Suite 180, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 583 % +52.3%
Return On Equity 3.14 % -57.7%
Return On Assets 0.49 % -68.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.2M shares -12.1%
Common Stock, Shares, Outstanding 89.5M shares -12.7%
Entity Public Float 4.04B USD -17.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 91.2M shares -11.8%
Weighted Average Number of Shares Outstanding, Diluted 92.2M shares -11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5B USD +13%
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +2.89%
General and Administrative Expense 200M USD -3.38%
Costs and Expenses 4.53B USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD -24.8%
Income Tax Expense (Benefit) 105M USD +38.2%
Net Income (Loss) Attributable to Parent 57M USD -63.9%
Earnings Per Share, Basic 0 USD/shares -60.7%
Earnings Per Share, Diluted 0 USD/shares -61.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269M USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current 444M USD -15.3%
Deferred Income Tax Assets, Net 12M USD +33.3%
Property, Plant and Equipment, Net 828M USD -8.2%
Operating Lease, Right-of-Use Asset 77M USD -8.33%
Goodwill 1.99B USD +2.69%
Assets 11.7B USD +2.36%
Deferred Income Tax Liabilities, Net 928M USD -4.53%
Liabilities 10.1B USD +7.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD -200%
Retained Earnings (Accumulated Deficit) 167M USD -63.4%
Stockholders' Equity Attributable to Parent 1.49B USD -22.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.64B USD -21.2%
Liabilities and Equity 11.7B USD +2.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38M USD
Net Cash Provided by (Used in) Financing Activities -201M USD -116%
Net Cash Provided by (Used in) Investing Activities -32M USD +97.8%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 89.5M shares -12.7%
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 -195M USD +5.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 592M USD -1.5%
Deferred Tax Assets, Valuation Allowance 174M USD +115%
Deferred Tax Assets, Gross 465M USD +70.3%
Operating Lease, Liability 95M USD -5.94%
Payments to Acquire Property, Plant, and Equipment 14M USD +40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47M USD -66.2%
Lessee, Operating Lease, Liability, to be Paid 123M USD +33.7%
Property, Plant and Equipment, Gross 1.06B USD +7.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD +64.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +7.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 24M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD +50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 212M USD +11%
Depreciation, Depletion and Amortization 264M USD +10%
Deferred Tax Assets, Net of Valuation Allowance 291M USD +51.6%
Share-based Payment Arrangement, Expense 53M USD +32.5%
Interest Expense 213M USD +39.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%