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Marriott Vacations Worldwide VAC Hyatt Vacation Ownership — 2023

Similar metrics at other companies

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TNLCALIFORNIA — Percentage of vacation ownership contract receivables
4.3%0.0pp
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TNLVacation Ownership — Segment assets
$5.02B-1.8%
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TNLVacation Ownership — Inventory
$9M0.0%
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TNLVacation Ownership — Recognized Liability Associated With Guarantees
$0—
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TNLVacation Ownership — Liabilities assumed
$8M0.0%
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TNLVacation Ownership — Restructuring liability
$3M—

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 / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's hyatt vacation ownership — 2023?
Marriott Vacations Worldwide (VAC) reported hyatt vacation ownership — 2023 of $43M in Q1 2026.
How has Marriott Vacations Worldwide's hyatt vacation ownership — 2023 changed year-over-year?
Marriott Vacations Worldwide's hyatt vacation ownership — 2023 decreased by 15.7% year-over-year, from $51M to $43M.
What does hyatt vacation ownership — 2023 mean?
Represents the portion of the vacation ownership notes receivable portfolio that was originated in the year 2023. Tracking vintage-specific balances assists in identifying shifts in credit quality and potential impairment trends within the vacation ownership segment.