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Marriott Vacations Worldwide VAC Total Cost of Revenue

Total Cost of Revenue at other companies

Travel + Leisure logo
Travel + LeisureTNL
$35M+52.2%
RHP
Ryman Hospitality PropertiesRHP
$374.29M+14.5%
St. Joe Company logo
St. Joe CompanyJOE
$61.1M+4.3%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$377M+5.6%

Segments

By product

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Rental$140M+13.8%
Management and exchange$120M+2.6%
Sale of vacation ownership products$46M+9.5%

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity+0.4×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.