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Marriott Vacations Worldwide VAC Marriott Vacation Ownership — Gross write-offs 2022

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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$4.25B+59.6%
Enterprise value$7.61B+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:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff.

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 itemVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation OwnershipVacation Ownership Notes Receivable - Marriott Vacation Ownership
($ in millions)20262025202420232022 & PriorTotal
700 +$$327$$481$$329$$209$$362$$1,708
600 - 6996715712993193639
< 6009171271762
No Score85147844652414
$$488$$802$$554$$355$$624$$2,823
Gross write-offs$$1$$18$$23$$13$$23$$78

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's marriott vacation ownership — gross write-offs 2022?
Marriott Vacations Worldwide (VAC) reported marriott vacation ownership — gross write-offs 2022 of $6M in Q2 2026.
How has Marriott Vacations Worldwide's marriott vacation ownership — gross write-offs 2022 changed year-over-year?
Marriott Vacations Worldwide's marriott vacation ownership — gross write-offs 2022 decreased by 14.3% year-over-year, from $7M to $6M.
What does marriott vacation ownership — gross write-offs 2022 mean?
This metric represents the total value of vacation ownership financing receivables deemed uncollectible and removed from the balance sheet during the 2022 fiscal year. It serves as a key indicator of credit quality and portfolio performance within the vacation ownership segment. High levels of write-offs may signal underlying weaknesses in consumer credit health or aggressive financing practices.

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