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Hilton Grand Vacations HGV Increase Decrease In Finance Receivables

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Hilton Grand VacationsHGV
$113M+21.5%

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$3.31B-14.8%
Enterprise value$7.6B-4.5%
P/E20.2×-47.9×
P/S0.6×-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:IncreaseDecreaseInFinanceReceivables.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Return on investment in unconsolidated affiliates15
Net changes in assets and liabilities:
Accounts receivable, net(3)(60)
Timeshare financing receivables, net(113)(93)
Inventory(11)(33)
Purchases and development of real estate for future conversion to inventory(15)(52)
Other assets(412)(391)
Accounts payable, accrued expenses and other238223

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's increase decrease in finance receivables?
Hilton Grand Vacations (HGV) reported increase decrease in finance receivables of $113M in Q1 2026.
How has Hilton Grand Vacations's increase decrease in finance receivables changed year-over-year?
Hilton Grand Vacations's increase decrease in finance receivables increased by 21.5% year-over-year, from $93M to $113M.
What is the long-term trend for Hilton Grand Vacations's increase decrease in finance receivables?
Over 4 years (2021 to 2025), Hilton Grand Vacations's increase decrease in finance receivables has grown at a 64.2% compound annual growth rate (CAGR), from $92M to $669M.
What does increase decrease in finance receivables mean?
Measures the net change in the balance of loans provided to customers for the purchase of timeshare interests. An increase typically indicates strong sales growth financed by the company, while a decrease suggests either lower financing volume or the securitization and sale of these receivables.

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