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Marriott Vacations Worldwide VAC Surety bonds issued

Surety bonds issued at other companies

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Intrepid PotashIPI
$37.8M+28.1%
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Tootsie Roll IndustriesTR
$7.5M0.0%
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M/I HomesMHO
$12.88M+9.8%
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Intrepid PotashIPI
$37.8M+28.1%
Smith Douglas Homes logo
Smith Douglas HomesSDHC
$56.6M+32.2%
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Intrepid PotashIPI
$38.4M+27.6%

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$4.25B+74.0%
Enterprise value$7.61B+27.9%
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 vac:SuretyBonds.

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

Surety bonds issued as of June 30, 2026 totaled $140 million, the majority of which were requested by federal, state or local governments in connection with our operations.

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's surety bonds issued?
Marriott Vacations Worldwide (VAC) reported surety bonds issued of $140M in Q2 2026.
How has Marriott Vacations Worldwide's surety bonds issued changed year-over-year?
Marriott Vacations Worldwide's surety bonds issued increased by 4.5% year-over-year, from $134M to $140M.
What does surety bonds issued mean?
Surety bonds issued as reported by MARRIOTT VACATIONS WORLDWIDE CORPORATION.

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