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Marriott Vacations Worldwide VAC Preferred Stock, Shares Authorized

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Other financials

Income statement

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Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

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Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

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Operating cash flow$80.0M+267%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

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Market cap$3.89B+59.6%
Enterprise value$7.26B+22.0%
P/S0.8×+0.3×

Profitability

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Net margin-6.5%-11.6pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockSharesAuthorized.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037
Line itemUnaudited / June 30, 2026December 31, 2025
Deferred taxes214231
TOTAL LIABILITIES7,4227,764
Contingencies and Commitments (Note 10)
Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding
Common stock — $0.01 par value; 100,000,000 shares authorized; 75,919,908 and 75,891,531 shares issued, respectively11
Treasury stock — at cost; 41,525,622 and 41,767,498 shares, respectively(2,413)(2,427)
Additional paid-in capital4,0013,996
Accumulated other comprehensive loss(10)(11)

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's preferred stock, shares authorized?
Marriott Vacations Worldwide (VAC) reported preferred stock, shares authorized of $2M in Q2 2026.
How has Marriott Vacations Worldwide's preferred stock, shares authorized changed year-over-year?
Marriott Vacations Worldwide's preferred stock, shares authorized decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Marriott Vacations Worldwide's preferred stock, shares authorized?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $2M to $2M.
What does preferred stock, shares authorized mean?
Preferred Stock, Shares Authorized

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