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Hilton Grand Vacations HGV Retained Earnings

Retained Earnings at other companies

Travel + LeisureTNL

$2.45B+3.6%

Marriott Vacations WorldwideVAC

$429M-51.3%

AirbnbABNB

-$6.4B-31.1%

Walt DisneyDIS

$62.39B+5.6%

Other financials

Income statement

Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Balance sheet

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

Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Valuation

Market cap$4.11B-10.2%

Profitability

Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Returns & leverage

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 official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.