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Marriot Vacations Worldwide (NYSE:VAC)
65.86 USD
-1.320 1.965%Sponsored Reports
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| Previous Close (in USD) | 67.18 |
|---|---|
| Change | -1.320 1.965% |
| 52 W H/L (in USD) | 161.546/72.151 |
| EBITDA (in USD) | 779M |
| PE Ratio | 11.88 |
| Volume | 147080 |
| Diluted Eps TTM | 7.38 |
| Total Assets (in USD) | 9639M |
|---|---|
| Total Liabilities (in USD) | 7141M |
| Revenue TTM (in USD) | 3202M |
| Cash (in USD) | 524M |
| Market Cap (in USD) | 3,115.214 M |
| Revenue Per Share TTM | 85.960 |
| Gross Profit TTM (in USD) | 1985M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Marriot Vacations Worldwide
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
9002 San Marco Court, Orlando, FL, United States, 32819
407-206-6000
Employees: 21400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen P. Weisz | CEO & Director | 1951 |
| 2. | Mr. John E. Geller Jr. | Pres | 1967 |
| 3. | Mr. Anthony E. Terry | Exec. VP & CFO | 1968 |
| 4. | Mr. Brian E. Miller | Pres of Vacation Ownership | 1963 |
| 5. | Ms. Jeanette E. Marbert | Pres of Exchange & Third-Party Management | 1957 |
| 6. | Ms. Kathleen Pighini | Sr. VP, Corp. Controller & Chief Accounting Officer | 1978 |
| 7. | Mr. Dwight D. Smith | Exec. VP & Chief Information Officer | 1961 |
| 8. | Mr. Neal H. Goldner | VP of Investor Relations | NA |
| 9. | Mr. James H. Hunter IV | Exec. VP, Gen. Counsel & Sec. | 1963 |
| 10. | Erica Ettori | VP of Global Communications | NA |
Peers
Sector: Consumer Cyclical
Industry: Resorts & Casinos
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LVS
Las Vegas Sands Corp |
-0.990 2.362% | 41.25 | 56.230 | 16.287 | 4.178 | 7.868 | 5.207 | 15.331 |
|
GXYYY
Galaxy Entertainment Group Ltd ADR |
-0.500 2.336% | 20.85 | 670.000 | 14.045 | 1.148 | 2.709 | 1.081 | 7.930 |
|
SCHYY
Sands China Ltd ADR |
-0.670 3.401% | 19.75 | 0.000 | 12.077 | 6.699 | 211.730 | 8.691 | 51.076 |
|
SCHYF
Sands China Ltd |
+0.370 20.000% | 2 | 0.000 | 11.211 | 6.909 | 211.046 | 8.691 | 51.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 531M | 127M | -340M | 225M | 103M |
| Minority Interest | 0M | -4M | 19M | 4M | -3M |
| Net Income | 353M | 49M | -256M | 138M | 55M |
| Selling General Administrative | 249M | 227M | 154M | 300M | 198M |
| Gross Profit | 1934M | 1453M | 729M | 1767M | 1100M |
| Reconciled Depreciation | 132M | 146M | 123M | 141M | 62M |
| Ebit | 787M | 414M | 3M | 581M | 330M |
| Ebitda | 919M | 560M | 126M | 722M | 392M |
| Depreciation And Amortization | 132M | 146M | 123M | 141M | 62M |
| Operating Income | 787M | 414M | 3M | 581M | 160M |
| Other Operating Expenses | 3871M | 3427M | 2853M | 3791M | 2655M |
| Interest Expense | 118M | 164M | 150M | 132M | 54M |
| Tax Provision | 191M | 74M | -84M | 83M | 51M |
| Interest Income | 118M | 164M | 150M | 132M | 54M |
| Net Interest Income | -118M | -164M | -150M | -132M | -54M |
| Income Tax Expense | 178M | 74M | -84M | 83M | 51M |
| Total Revenue | 4617M | 3890M | 2886M | 4355M | 2968M |
| Total Operating Expenses | 1188M | 990M | 696M | 1203M | 787M |
| Cost Of Revenue | 2683M | 2437M | 2157M | 2588M | 1868M |
| Total Other Income Expense Net | -256M | -287M | -343M | -356M | -156M |
| Net Income From Continuing Ops | 353M | 53M | -230M | 126M | 1358M |
| Net Income Applicable To Common Shares | 391M | 49M | -275M | 138M | 55M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 9639M | 9613M | 8898M | 9214M | 9018M |
| Intangible Assets | 911M | 993M | 952M | 1027M | 1107M |
| Other Current Assets | 330M | 461M | 468M | 414M | 383M |
| Total Liab | 7141M | 6627M | 6216M | 6183M | 5552M |
| Total Stockholder Equity | 2496M | 2976M | 2651M | 3019M | 3461M |
| Other Current Liab | 620M | 546M | 506M | 187M | 113M |
| Common Stock | 1M | 1M | 1M | 1M | 1M |
| Capital Stock | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 593M | 275M | 272M | 569M | 523M |
| Good Will | 3117M | 3150M | 2817M | 2892M | 2828M |
| Other Assets | -98M | 2644M | 297M | 280M | 292M |
| Cash | 524M | 342M | 524M | 287M | 231M |
| Cash And Equivalents | 524M | 342M | 524M | 287M | 231M |
| Total Current Liabilities | 1320M | 1264M | 862M | 1056M | 1198M |
| Current Deferred Revenue | 344M | 453M | 147M | 187M | 319M |
| Net Debt | 4502M | 4145M | 3744M | 3800M | 3587M |
| Short Term Debt | 0M | 2631M | 4483M | 396M | 521M |
| Short Long Term Debt | - | - | - | 1M | - |
| Short Long Term Debt Total | 5026M | 4487M | 4268M | 4087M | 3818M |
| Other Stockholder Equity | 1887M | 2716M | 2426M | 2485M | 2931M |
| Property Plant Equipment | 1241M | 1136M | 922M | 751M | 951M |
| Total Current Assets | 4004M | 3846M | 3867M | 4116M | 3840M |
| Long Term Investments | - | - | - | 6M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2490M | 2324M | 2116M | 2556M | 2363M |
| Long Term Debt | 4940M | 4487M | 1588M | 1871M | 1694M |
| Inventory | 660M | 719M | 759M | 859M | 863M |
| Accounts Payable | 356M | 265M | 209M | 286M | 245M |
| Accumulated Other Comprehensive Income | 15M | -16M | -48M | -36M | 6M |
| Non Currrent Assets Other | -3280M | 488M | 471M | 428M | 292M |
| Non Current Assets Total | 5635M | 5767M | 5031M | 5098M | 5178M |
| Capital Lease Obligations | 86M | 83M | 8M | 14M | 17M |
| Long Term Debt Total | 5026M | 4487M | 1588M | 1871M | 1694M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 16M | -213M | -32M | 38M | 40M |
| Total Cashflows From Investing Activities | 16M | -213M | -32M | 37M | -1407M |
| Total Cash From Financing Activities | -486M | -317M | 23M | -331M | 1433M |
| Net Income | 391M | 53M | -256M | 142M | 55M |
| Change In Cash | 51M | -189M | 291M | 87M | 123M |
| Begin Period Cash Flow | 803M | 992M | 701M | 614M | 491M |
| End Period Cash Flow | 854M | 803M | 992M | 701M | 614M |
| Total Cash From Operating Activities | 522M | 343M | 299M | 382M | 97M |
| Depreciation | 132M | 146M | 123M | 141M | 62M |
| Other Cashflows From Investing Activities | 81M | -12M | 9M | 45M | -1407M |
| Dividends Paid | -99M | -23M | -45M | -81M | 51M |
| Change To Inventory | 104M | 61M | 18M | 65M | 9M |
| Sale Purchase Of Stock | -701M | -78M | -82M | -465M | -96M |
| Other Cashflows From Financing Activities | 2198M | -142M | -30M | -34M | -52M |
| Capital Expenditures | 65M | 47M | 41M | 46M | 40M |
| Change In Working Capital | 141M | 229M | -16M | 201M | 55M |
| Other Non Cash Items | -268M | -170M | 450M | -140M | -158M |
| Free Cash Flow | 457M | 296M | 258M | 336M | 57M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baron Small Cap Growth Strategy | 1 year ago | 1250000 |
| 2. | Baron Growth Retail | 1 year ago | 1250000 |
| 3. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1043065 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 985880 |
| 5. | Vanguard Small Cap Index | 1 year ago | 802363 |
| 6. | Baron Partners Retail | 1 year ago | 759736 |
| 7. | Vanguard Small Cap Value Index Inv | 1 year ago | 558052 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 488516 |
| 9. | Principal Real Estate Securities R5 | 1 year ago | 438498 |
| 10. | T. Rowe Price Small-Cap Value | 1 year ago | 357556 |
| 11. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 271589 |
| 12. | Bridge Builder Large Cap Value | 1 year ago | 259339 |
| 13. | DFA US Small Cap Value I | 1 year ago | 224472 |
| 14. | Baron Focused Growth Strategy | 1 year ago | 215000 |
| 15. | Baron Focused Growth Retail | 1 year ago | 215000 |
| 16. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 208466 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 208334 |
| 18. | DFA US Small Cap I | 1 year ago | 207552 |
| 19. | Fidelity® Extended Market Index | 1 year ago | 180395 |
| 20. | JPMorgan Small Cap Growth A | 1 year ago | 178712 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 3193189 |
| 2. | Vanguard Group Inc | 1 year ago | 3078390 |
| 3. | BAMCO Inc | 1 year ago | 2728652 |
| 4. | RIMA MANAGEMENT, LLC | 1 year ago | 2100786 |
| 5. | Dimensional Fund Advisors, Inc. | 1 year ago | 1320844 |
| 6. | Principal Financial Group Inc | 1 year ago | 1250224 |
| 7. | State Street Corporation | 1 year ago | 1012741 |
| 8. | Long Pond Capital, LP | 1 year ago | 716213 |
| 9. | Burgundy Asset Management Ltd | 1 year ago | 686302 |
| 10. | T. Rowe Price Investment Management,Inc. | 1 year ago | 665423 |
| 11. | Van Berkom and Associates Inc | 1 year ago | 599290 |
| 12. | JPMorgan Chase & Co | 1 year ago | 551681 |
| 13. | Geode Capital Management, LLC | 1 year ago | 520315 |
| 14. | LSV Asset Management | 1 year ago | 508112 |
| 15. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 492214 |
| 16. | Channing Capital Management, LLC | 1 year ago | 444047 |
| 17. | Charles Schwab Investment Management Inc | 1 year ago | 420476 |
| 18. | Victory Capital Management Inc. | 1 year ago | 418202 |
| 19. | Wells Fargo & Co | 1 year ago | 384991 |
| 20. | Bank of New York Mellon Corp | 1 year ago | 364551 |
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