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VAC Marriott Vacations Worldwide

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100.870
-0.160-0.16%

Close Apr 26 16:00 ET

100.100
-0.770-0.76%

Post 18:21 ET

3.55BMarket Cap16.06P/E (TTM)

Marriott Vacations Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.56%232M

-41.55%83M

-24.69%122M

-13.48%77M

-138.76%-50M

52.19%522M

255.00%142M

4.52%162M

-57.21%89M

315.00%129M

Net income from continuing operations

-35.55%252M

-62.50%33M

-61.82%42M

-33.33%90M

50.00%87M

637.74%391M

49.15%88M

900.00%110M

1,587.50%135M

332.00%58M

Depreciation and amortization

2.27%135M

5.88%36M

0.00%33M

6.25%34M

-3.03%32M

-9.59%132M

0.00%34M

-5.71%33M

-11.11%32M

-19.51%33M

Deferred tax

-173.56%-64M

-386.96%-66M

-122.86%-8M

-63.64%4M

-66.67%6M

155.88%87M

-4.17%23M

234.62%35M

-47.62%11M

20.00%18M

Other non cash items

3.83%-402M

-4.58%-844M

-9.07%441M

188.73%63M

-148.00%-62M

-52.55%-418M

-511.36%-807M

1,832.14%485M

-787.50%-71M

76.42%-25M

Change In working capital

-85.82%20M

8.51%842M

14.06%-495M

-147.76%-166M

-2,112.50%-161M

-38.43%141M

6,954.55%776M

-576.03%-576M

-164.42%-67M

214.29%8M

-Change in receivables

-133.33%-105M

-2.51%660M

13.73%-572M

-79.81%-187M

-113.33%-6M

---45M

1,751.22%677M

-3,389.47%-663M

-1,255.56%-104M

-11.76%45M

-Change in inventory

-16.35%87M

-76.67%7M

-30.61%34M

1,100.00%30M

-42.86%16M

70.49%104M

1,400.00%30M

8.89%49M

-107.50%-3M

207.69%28M

-Change in payables and accrued expense

-127.27%-45M

-17.73%116M

411.11%46M

-510.00%-61M

-684.00%-146M

114.29%165M

63.95%141M

125.71%9M

-140.00%-10M

2,400.00%25M

-Change in other current assets

10.20%-44M

-21.43%-34M

21.43%51M

19.72%85M

-8.96%-146M

-6.52%-49M

-64.71%-28M

13.51%42M

-1.39%71M

2.90%-134M

-Change in other current liabilities

305.26%78M

277.78%80M

-300.00%-14M

-233.33%-4M

633.33%16M

-240.74%-38M

-1,225.00%-45M

-63.16%7M

400.00%3M

-160.00%-3M

-Change in other working capital

1,125.00%49M

1,200.00%13M

-100.00%-40M

-20.83%-29M

123.40%105M

-96.36%4M

104.35%1M

-127.03%-20M

41.46%-24M

-53.00%47M

Cash from discontinued investing activities

Operating cash flow

-55.56%232M

-41.55%83M

-24.69%122M

-13.48%77M

-138.76%-50M

52.19%522M

255.00%142M

4.52%162M

-57.21%89M

315.00%129M

Investing cash flow

Cash flow from continuing investing activities

-800.00%-112M

18.18%-27M

-194.12%-32M

-164.00%-16M

-270.00%-37M

107.51%16M

-26.92%-33M

409.09%34M

114.88%25M

-25.00%-10M

Capital expenditure reported

-81.54%-118M

10.34%-26M

-123.08%-29M

-85.71%-26M

-311.11%-37M

-38.30%-65M

-3.57%-29M

-62.50%-13M

-250.00%-14M

-28.57%-9M

Net business purchase and sale

-83.51%16M

433.33%16M

--0

----

162.99%97M

0.00%3M

--1M

----

Net other investing changes

37.50%-10M

-142.86%-17M

-106.52%-3M

----

-33.33%-16M

-600.00%-7M

1,633.33%46M

-671.43%-54M

0.00%-1M

Cash from discontinued investing activities

Investing cash flow

-800.00%-112M

18.18%-27M

-194.12%-32M

-164.00%-16M

-270.00%-37M

107.51%16M

-26.92%-33M

409.09%34M

114.88%25M

-25.00%-10M

Financing cash flow

Cash flow from continuing financing activities

17.49%-401M

-93.47%13M

74.71%-65M

0.64%-155M

28.68%-194M

-53.31%-486M

316.30%199M

72.69%-257M

-133.84%-156M

-206.67%-272M

Net issuance payments of debt

-96.39%15M

-81.72%85M

153.85%21M

-158.82%-40M

34.62%-51M

388.89%416M

3,476.92%465M

95.82%-39M

-85.65%68M

-125.83%-78M

Net common stock issuance

59.20%-286M

78.03%-38M

60.19%-86M

57.51%-82M

32.77%-80M

-798.72%-701M

-133.78%-173M

-5,300.00%-216M

---193M

---119M

Cash dividends paid

-7.07%-106M

-8.33%-26M

--0

0.00%-26M

-10.20%-54M

-330.43%-99M

-4.35%-24M

--0

---26M

---49M

Proceeds from stock option exercised by employees

--0

----

-38.57%43M

----

Net other financing activities

83.45%-24M

92.86%-8M

--0

-40.00%-7M

65.38%-9M

-2.11%-145M

-1,300.00%-112M

50.00%-2M

61.54%-5M

77.78%-26M

Cash from discontinued financing activities

Financing cash flow

17.49%-401M

-93.47%13M

74.71%-65M

0.64%-155M

28.68%-194M

-53.31%-486M

316.30%199M

72.69%-257M

-133.84%-156M

-206.67%-272M

Net cash flow

Beginning cash position

6.35%854M

-7.37%503M

-20.79%480M

-11.69%574M

6.35%854M

-19.05%803M

-38.44%543M

-63.93%606M

-44.82%650M

-19.05%803M

Current changes in cash

-640.38%-281M

-77.60%69M

140.98%25M

-123.81%-94M

-83.66%-281M

127.81%52M

494.87%308M

92.35%-61M

-108.38%-42M

-181.82%-153M

Effect of exchange rate changes

200.00%1M

-33.33%2M

0.00%-2M

--0

--1M

50.00%-1M

400.00%3M

-100.00%-2M

-300.00%-2M

--0

End cash Position

-32.79%574M

-7.37%503M

-20.79%480M

-11.69%574M

6.35%854M

-38.44%543M

-63.93%606M

-44.82%650M

Free cash flow

-75.05%114M

-49.56%57M

-37.58%93M

-32.00%51M

-172.50%-87M

54.39%457M

841.67%113M

1.36%149M

-63.24%75M

279.10%120M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.56%232M	-41.55%83M	-24.69%122M	-13.48%77M	-138.76%-50M	52.19%522M	255.00%142M	4.52%162M	-57.21%89M	315.00%129M
Net income from continuing operations	-35.55%252M	-62.50%33M	-61.82%42M	-33.33%90M	50.00%87M	637.74%391M	49.15%88M	900.00%110M	1,587.50%135M	332.00%58M
Depreciation and amortization	2.27%135M	5.88%36M	0.00%33M	6.25%34M	-3.03%32M	-9.59%132M	0.00%34M	-5.71%33M	-11.11%32M	-19.51%33M
Deferred tax	-173.56%-64M	-386.96%-66M	-122.86%-8M	-63.64%4M	-66.67%6M	155.88%87M	-4.17%23M	234.62%35M	-47.62%11M	20.00%18M
Other non cash items	3.83%-402M	-4.58%-844M	-9.07%441M	188.73%63M	-148.00%-62M	-52.55%-418M	-511.36%-807M	1,832.14%485M	-787.50%-71M	76.42%-25M
Change In working capital	-85.82%20M	8.51%842M	14.06%-495M	-147.76%-166M	-2,112.50%-161M	-38.43%141M	6,954.55%776M	-576.03%-576M	-164.42%-67M	214.29%8M
-Change in receivables	-133.33%-105M	-2.51%660M	13.73%-572M	-79.81%-187M	-113.33%-6M	---45M	1,751.22%677M	-3,389.47%-663M	-1,255.56%-104M	-11.76%45M
-Change in inventory	-16.35%87M	-76.67%7M	-30.61%34M	1,100.00%30M	-42.86%16M	70.49%104M	1,400.00%30M	8.89%49M	-107.50%-3M	207.69%28M
-Change in payables and accrued expense	-127.27%-45M	-17.73%116M	411.11%46M	-510.00%-61M	-684.00%-146M	114.29%165M	63.95%141M	125.71%9M	-140.00%-10M	2,400.00%25M
-Change in other current assets	10.20%-44M	-21.43%-34M	21.43%51M	19.72%85M	-8.96%-146M	-6.52%-49M	-64.71%-28M	13.51%42M	-1.39%71M	2.90%-134M
-Change in other current liabilities	305.26%78M	277.78%80M	-300.00%-14M	-233.33%-4M	633.33%16M	-240.74%-38M	-1,225.00%-45M	-63.16%7M	400.00%3M	-160.00%-3M
-Change in other working capital	1,125.00%49M	1,200.00%13M	-100.00%-40M	-20.83%-29M	123.40%105M	-96.36%4M	104.35%1M	-127.03%-20M	41.46%-24M	-53.00%47M
Cash from discontinued investing activities
Operating cash flow	-55.56%232M	-41.55%83M	-24.69%122M	-13.48%77M	-138.76%-50M	52.19%522M	255.00%142M	4.52%162M	-57.21%89M	315.00%129M
Investing cash flow
Cash flow from continuing investing activities	-800.00%-112M	18.18%-27M	-194.12%-32M	-164.00%-16M	-270.00%-37M	107.51%16M	-26.92%-33M	409.09%34M	114.88%25M	-25.00%-10M
Capital expenditure reported	-81.54%-118M	10.34%-26M	-123.08%-29M	-85.71%-26M	-311.11%-37M	-38.30%-65M	-3.57%-29M	-62.50%-13M	-250.00%-14M	-28.57%-9M
Net business purchase and sale	-83.51%16M	433.33%16M	--0	----	----	162.99%97M	0.00%3M	--1M	----	----
Net other investing changes	37.50%-10M	-142.86%-17M	-106.52%-3M	----	----	-33.33%-16M	-600.00%-7M	1,633.33%46M	-671.43%-54M	0.00%-1M
Cash from discontinued investing activities
Investing cash flow	-800.00%-112M	18.18%-27M	-194.12%-32M	-164.00%-16M	-270.00%-37M	107.51%16M	-26.92%-33M	409.09%34M	114.88%25M	-25.00%-10M
Financing cash flow
Cash flow from continuing financing activities	17.49%-401M	-93.47%13M	74.71%-65M	0.64%-155M	28.68%-194M	-53.31%-486M	316.30%199M	72.69%-257M	-133.84%-156M	-206.67%-272M
Net issuance payments of debt	-96.39%15M	-81.72%85M	153.85%21M	-158.82%-40M	34.62%-51M	388.89%416M	3,476.92%465M	95.82%-39M	-85.65%68M	-125.83%-78M
Net common stock issuance	59.20%-286M	78.03%-38M	60.19%-86M	57.51%-82M	32.77%-80M	-798.72%-701M	-133.78%-173M	-5,300.00%-216M	---193M	---119M
Cash dividends paid	-7.07%-106M	-8.33%-26M	--0	0.00%-26M	-10.20%-54M	-330.43%-99M	-4.35%-24M	--0	---26M	---49M
Proceeds from stock option exercised by employees	--0	----	----	----	----	-38.57%43M	----	----	----	----
Net other financing activities	83.45%-24M	92.86%-8M	--0	-40.00%-7M	65.38%-9M	-2.11%-145M	-1,300.00%-112M	50.00%-2M	61.54%-5M	77.78%-26M
Cash from discontinued financing activities
Financing cash flow	17.49%-401M	-93.47%13M	74.71%-65M	0.64%-155M	28.68%-194M	-53.31%-486M	316.30%199M	72.69%-257M	-133.84%-156M	-206.67%-272M
Net cash flow
Beginning cash position	6.35%854M	-7.37%503M	-20.79%480M	-11.69%574M	6.35%854M	-19.05%803M	-38.44%543M	-63.93%606M	-44.82%650M	-19.05%803M
Current changes in cash	-640.38%-281M	-77.60%69M	140.98%25M	-123.81%-94M	-83.66%-281M	127.81%52M	494.87%308M	92.35%-61M	-108.38%-42M	-181.82%-153M
Effect of exchange rate changes	200.00%1M	-33.33%2M	0.00%-2M	--0	--1M	50.00%-1M	400.00%3M	-100.00%-2M	-300.00%-2M	--0
End cash Position	-32.79%574M	-32.79%574M	-7.37%503M	-20.79%480M	-11.69%574M	6.35%854M	6.35%854M	-38.44%543M	-63.93%606M	-44.82%650M
Free cash flow	-75.05%114M	-49.56%57M	-37.58%93M	-32.00%51M	-172.50%-87M	54.39%457M	841.67%113M	1.36%149M	-63.24%75M	279.10%120M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall