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Hilton Grand Vacations HGV Inventory, Real Estate

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Hilton Grand VacationsHGV
$2.54B+10.5%

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 / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:InventoryRealEstate.

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
Line itemMarch 31, 2026December 31, 2025
Restricted cash291332
Accounts receivable, net274270
Timeshare financing receivables, net3,1303,115
Inventory2,5412,522
Property and equipment, net871859
Operating lease right-of-use assets, net6972
Investments in unconsolidated affiliates6863
Goodwill1,9851,985

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's inventory, real estate?
Hilton Grand Vacations (HGV) reported inventory, real estate of $2.54B in Q1 2026.
How has Hilton Grand Vacations's inventory, real estate changed year-over-year?
Hilton Grand Vacations's inventory, real estate increased by 10.5% year-over-year, from $2.3B to $2.54B.
What is the long-term trend for Hilton Grand Vacations's inventory, real estate?
Over 5 years (2020 to 2025), Hilton Grand Vacations's inventory, real estate has grown at a 29.1% compound annual growth rate (CAGR), from $702M to $2.52B.
What does inventory, real estate mean?
This represents the capitalized costs of real estate properties held for sale or development as part of the timeshare business model. It reflects the company's investment in future inventory that has not yet been sold to customers. Monitoring this balance is critical for assessing the company's ability to sustain long-term sales growth and manage capital deployment in resort development.

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