VAC

Marriott Vacations Worldwide Corporation

VAC · CIK 1524358 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.0B
20182025
Net Income−$0.3B
20182025
Operating CF$0.0B
20182025
Free Cash Flow−$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.0B$5.0B$4.7B$4.7B$3.9B$0.7B$1.1B$1.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.3B$0.2B$0.3B$0.4B$0.0B$-0.0B$0.1B$0.0B
EPS (Basic)$-8.84$6.16$6.96$9.69$1.15$-0.88$1.74$0.92
EPS (Diluted)$-8.84$5.61$6.28$8.77$1.13$-0.88$1.71$0.91

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.8B$9.8B$9.7B$9.6B$9.6B$8.9B$9.2B$9.0B
Current Assets————————
Cash & Equivalents$0.4B$0.2B$0.2B$0.5B$0.3B$0.5B$0.3B$0.2B
Total Liabilities$7.8B$7.4B$7.3B$7.1B$6.6B$6.2B$6.2B$5.6B
Current Liabilities————————
Stockholders' Equity$2.0B$2.4B$2.4B$2.5B$3.0B$2.7B$3.0B$3.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.2B$0.2B$0.5B$0.3B$0.3B$0.4B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$0.0B$-0.2B$-0.0B$0.0B$-1.5B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.1B$-0.4B$-0.5B$-0.3B$0.0B$-0.3B$-0.4B
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