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Hilton Grand Vacations HGV Sales of VOIs — Offset by deferrals sales

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Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$3.55B-8.5%
Enterprise value$7.84B-1.5%
P/E21.6×-46.4×
P/S0.7×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestWriteoff.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065

During the three months ended March 31, 2026, we deferred $62 million of Sales of VOI, net related to projects under construction, which were partially offset by a recognition of $37 million of sales of VOI, net related to the completion of a project in Japan. We expect to recognize the revenue, costs of VOI sales and direct selling costs related to the project under construction as of March 31, 2026, upon its completion in 2026.

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's sales of vois — offset by deferrals sales?
Hilton Grand Vacations (HGV) reported sales of vois — offset by deferrals sales of $62M in Q1 2026.
How has Hilton Grand Vacations's sales of vois — offset by deferrals sales changed year-over-year?
Hilton Grand Vacations's sales of vois — offset by deferrals sales decreased by 50.8% year-over-year, from $126M to $62M.
What is the long-term trend for Hilton Grand Vacations's sales of vois — offset by deferrals sales?
Over 2 years (2021 to 2024), Hilton Grand Vacations's sales of vois — offset by deferrals sales has grown at a 18.8% compound annual growth rate (CAGR), from $112M to $158M.
What does sales of vois — offset by deferrals sales mean?
Represents the adjustment to gross sales figures to account for revenue that does not meet the criteria for immediate recognition due to accounting deferral requirements. This metric helps investors reconcile the difference between total contract value signed and the revenue actually reported on the income statement. It provides transparency into the timing of revenue recognition for complex timeshare contracts.

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