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Hilton Grand Vacations HGV Retained Earnings

Retained Earnings at other companies

Travel + Leisure logo
Travel + LeisureTNL
$2.52B+3.6%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$478M-48.2%
Airbnb logo
AirbnbABNB
-$6.65B-26.5%
Walt Disney logo
Walt DisneyDIS
$65.05B+7.7%

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$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2026 and December 31, 2025——
Common stock, $0.01 par value; 3,000,000,000 authorized shares,80,656,367 shares issued and outstanding as of March 31, 2026, and 83,133,678 shares issued and outstanding as of December 31, 202511
Additional paid-in capital1,2261,276
Accumulated (deficit) retained earnings(5)34
Accumulated other comprehensive loss(25)(22)
Total stockholders' equity1,1971,289
Noncontrolling interest153151
Total equity1,3501,440

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's retained earnings?
Hilton Grand Vacations (HGV) reported retained earnings of -$5M in Q1 2026.
How has Hilton Grand Vacations's retained earnings changed year-over-year?
Hilton Grand Vacations's retained earnings decreased by 102.1% year-over-year, from $238M to -$5M.
What is the long-term trend for Hilton Grand Vacations's retained earnings?
Over 5 years (2020 to 2025), Hilton Grand Vacations's retained earnings has grown at a -28.4% compound annual growth rate (CAGR), from $181M to $34M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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