Marriott Vacations Worldwide (VAC) Cost reimbursements — Quarterly & Annual

Screener

Discontinued — last reported Q1 '22

Cost reimbursements at other companies

Marcus CorporationMCS

$11.03M+6.4%

Marcus CorporationMCS

$802K+24.1%

Marcus CorporationMCS

$10.23M+5.2%

DigitalBridge GroupDBRG

$1.3M-45.8%

Hilton Grand VacationsHGV

$149M+12.0%

Hilton Grand VacationsHGV

$149M+12.0%

Segments

By segment

Vacation Ownership$407M-1.5%

Exchange & Third-Party Management$4M+100%

Other financials

Income statement

Revenue$1.3B+5.9%

Net income$77.0M+11.6%

EPS (diluted)$2.12+19.8%

Balance sheet

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

Operating cash flow$80.0M+267%

CapEx$14.0M-30.0%

Free cash flow$66.0M+197%

Valuation

Market cap$4.28B+71.9%

Enterprise value$7.65B+27.5%

P/S0.8×+0.3×

Profitability

Net margin-6.5%-11.6pp

FCF margin1.4%-1.9pp

Returns & leverage

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 vac:RevenuesCostReimbursement.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed May 9, 2022. Open the filing →

Filed: May 9, 2022, 8:05 AM EDT
Fiscal quarter: Q1 FY2022
Calendar quarter: Q1 2022
Accession: 0001524358-22-000018

FAQ

What is Marriott Vacations Worldwide's cost reimbursements?: Marriott Vacations Worldwide (VAC) reported cost reimbursements of $316M in Q1 2022.
What does cost reimbursements mean?: Cost reimbursements as reported by MARRIOTT VACATIONS WORLDWIDE CORPORATION.

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