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VAC Marriott Vacations Worldwide

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86.570
+0.520+0.60%

Trading Jan 7 10:31 ET

3.02BMarket Cap16.46P/E (TTM)

Marriott Vacations Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.98%72M

-61.04%30M

106.00%3M

-55.56%232M

-41.55%83M

-24.69%122M

-13.48%77M

-138.76%-50M

52.19%522M

255.00%142M

Net income from continuing operations

100.00%84M

-57.78%38M

-47.13%46M

-35.55%252M

-62.50%33M

-61.82%42M

-33.33%90M

50.00%87M

637.74%391M

49.15%88M

Depreciation and amortization

9.09%36M

2.94%35M

18.75%38M

2.27%135M

5.88%36M

0.00%33M

6.25%34M

-3.03%32M

-9.59%132M

0.00%34M

Deferred tax

--0

1,000.00%44M

483.33%35M

-173.56%-64M

-386.96%-66M

-122.86%-8M

-63.64%4M

-66.67%6M

155.88%87M

-4.17%23M

Other non cash items

5.57%474M

-14.29%54M

51.43%-34M

3.83%-402M

-4.58%-844M

-7.42%449M

188.73%63M

-180.00%-70M

-52.55%-418M

-511.36%-807M

Change In working capital

-16.30%-585M

-65.06%-274M

11.76%-135M

-85.82%20M

8.51%842M

12.67%-503M

-147.76%-166M

-2,012.50%-153M

-38.43%141M

6,954.55%776M

-Change in receivables

-1.05%-578M

53.48%-87M

-583.33%-41M

-133.33%-105M

-2.51%660M

13.73%-572M

-79.81%-187M

-113.33%-6M

---45M

1,751.22%677M

-Change in inventory

-311.54%-55M

-143.33%-13M

-29.17%17M

-16.35%87M

-76.67%7M

-46.94%26M

1,100.00%30M

-14.29%24M

70.49%104M

1,400.00%30M

-Change in payables and accrued expense

50.00%69M

-62.30%-99M

61.64%-56M

-127.27%-45M

-17.73%116M

411.11%46M

-510.00%-61M

-684.00%-146M

114.29%165M

63.95%141M

-Change in other current assets

13.73%58M

-14.12%73M

8.90%-133M

10.20%-44M

-21.43%-34M

21.43%51M

19.72%85M

-8.96%-146M

-6.52%-49M

-64.71%-28M

-Change in other current liabilities

-7.14%-15M

-2,125.00%-89M

-218.75%-19M

305.26%78M

277.78%80M

-300.00%-14M

-233.33%-4M

633.33%16M

-240.74%-38M

-1,225.00%-45M

-Change in other working capital

-60.00%-64M

-103.45%-59M

-7.62%97M

1,125.00%49M

1,200.00%13M

-100.00%-40M

-20.83%-29M

123.40%105M

-96.36%4M

104.35%1M

Cash from discontinued investing activities

Operating cash flow

-40.98%72M

-61.04%30M

106.00%3M

-55.56%232M

-41.55%83M

-24.69%122M

-13.48%77M

-138.76%-50M

52.19%522M

255.00%142M

Investing cash flow

Cash flow from continuing investing activities

43.75%-18M

-18.75%-19M

-86.49%-69M

-800.00%-112M

18.18%-27M

-194.12%-32M

-164.00%-16M

-270.00%-37M

107.51%16M

-26.92%-33M

Capital expenditure reported

51.72%-14M

50.00%-13M

56.76%-16M

-81.54%-118M

10.34%-26M

-123.08%-29M

-85.71%-26M

-311.11%-37M

-38.30%-65M

-3.57%-29M

Net business purchase and sale

----

-83.51%16M

----

162.99%97M

0.00%3M

Net other investing changes

0.00%-3M

---6M

---4M

37.50%-10M

-142.86%-17M

-106.52%-3M

----

-33.33%-16M

-600.00%-7M

Cash from discontinued investing activities

Investing cash flow

43.75%-18M

-18.75%-19M

-86.49%-69M

-800.00%-112M

18.18%-27M

-194.12%-32M

-164.00%-16M

-270.00%-37M

107.51%16M

-26.92%-33M

Financing cash flow

Cash flow from continuing financing activities

150.77%33M

34.19%-102M

122.16%43M

17.49%-401M

-93.47%13M

74.71%-65M

0.64%-155M

28.68%-194M

-53.31%-486M

316.30%199M

Net issuance payments of debt

53.33%23M

-22.50%-49M

358.82%132M

-96.39%15M

-80.43%91M

138.46%15M

-158.82%-40M

34.62%-51M

388.89%416M

3,476.92%465M

Net common stock issuance

89.53%-9M

85.37%-12M

70.00%-24M

59.20%-286M

78.03%-38M

60.19%-86M

57.51%-82M

32.77%-80M

-798.72%-701M

-133.78%-173M

Cash dividends paid

--0

-3.85%-27M

0.00%-54M

-7.07%-106M

-8.33%-26M

--0

0.00%-26M

-10.20%-54M

-330.43%-99M

-4.35%-24M

Proceeds from stock option exercised by employees

----

--0

----

-38.57%43M

----

Net other financing activities

216.67%19M

-100.00%-14M

-22.22%-11M

83.45%-24M

87.50%-14M

400.00%6M

-40.00%-7M

65.38%-9M

-2.11%-145M

-1,300.00%-112M

Cash from discontinued financing activities

Financing cash flow

150.77%33M

34.19%-102M

122.16%43M

17.49%-401M

-93.47%13M

74.71%-65M

0.64%-155M

28.68%-194M

-53.31%-486M

316.30%199M

Net cash flow

Beginning cash position

-4.79%457M

-4.18%550M

-32.79%574M

6.35%854M

-7.37%503M

-20.79%480M

-11.69%574M

6.35%854M

-19.05%803M

-38.44%543M

Current changes in cash

248.00%87M

3.19%-91M

91.81%-23M

-640.38%-281M

-77.60%69M

140.98%25M

-123.81%-94M

-83.66%-281M

127.81%52M

494.87%308M

Effect of exchange rate changes

250.00%3M

---2M

-200.00%-1M

200.00%1M

-33.33%2M

0.00%-2M

--0

--1M

50.00%-1M

400.00%3M

End cash Position

8.75%547M

-4.79%457M

-4.18%550M

-32.79%574M

-7.37%503M

-20.79%480M

-11.69%574M

6.35%854M

Free cash flow

-37.63%58M

-66.67%17M

85.06%-13M

-75.05%114M

-49.56%57M

-37.58%93M

-32.00%51M

-172.50%-87M

54.39%457M

841.67%113M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.98%72M	-61.04%30M	106.00%3M	-55.56%232M	-41.55%83M	-24.69%122M	-13.48%77M	-138.76%-50M	52.19%522M	255.00%142M
Net income from continuing operations	100.00%84M	-57.78%38M	-47.13%46M	-35.55%252M	-62.50%33M	-61.82%42M	-33.33%90M	50.00%87M	637.74%391M	49.15%88M
Depreciation and amortization	9.09%36M	2.94%35M	18.75%38M	2.27%135M	5.88%36M	0.00%33M	6.25%34M	-3.03%32M	-9.59%132M	0.00%34M
Deferred tax	--0	1,000.00%44M	483.33%35M	-173.56%-64M	-386.96%-66M	-122.86%-8M	-63.64%4M	-66.67%6M	155.88%87M	-4.17%23M
Other non cash items	5.57%474M	-14.29%54M	51.43%-34M	3.83%-402M	-4.58%-844M	-7.42%449M	188.73%63M	-180.00%-70M	-52.55%-418M	-511.36%-807M
Change In working capital	-16.30%-585M	-65.06%-274M	11.76%-135M	-85.82%20M	8.51%842M	12.67%-503M	-147.76%-166M	-2,012.50%-153M	-38.43%141M	6,954.55%776M
-Change in receivables	-1.05%-578M	53.48%-87M	-583.33%-41M	-133.33%-105M	-2.51%660M	13.73%-572M	-79.81%-187M	-113.33%-6M	---45M	1,751.22%677M
-Change in inventory	-311.54%-55M	-143.33%-13M	-29.17%17M	-16.35%87M	-76.67%7M	-46.94%26M	1,100.00%30M	-14.29%24M	70.49%104M	1,400.00%30M
-Change in payables and accrued expense	50.00%69M	-62.30%-99M	61.64%-56M	-127.27%-45M	-17.73%116M	411.11%46M	-510.00%-61M	-684.00%-146M	114.29%165M	63.95%141M
-Change in other current assets	13.73%58M	-14.12%73M	8.90%-133M	10.20%-44M	-21.43%-34M	21.43%51M	19.72%85M	-8.96%-146M	-6.52%-49M	-64.71%-28M
-Change in other current liabilities	-7.14%-15M	-2,125.00%-89M	-218.75%-19M	305.26%78M	277.78%80M	-300.00%-14M	-233.33%-4M	633.33%16M	-240.74%-38M	-1,225.00%-45M
-Change in other working capital	-60.00%-64M	-103.45%-59M	-7.62%97M	1,125.00%49M	1,200.00%13M	-100.00%-40M	-20.83%-29M	123.40%105M	-96.36%4M	104.35%1M
Cash from discontinued investing activities
Operating cash flow	-40.98%72M	-61.04%30M	106.00%3M	-55.56%232M	-41.55%83M	-24.69%122M	-13.48%77M	-138.76%-50M	52.19%522M	255.00%142M
Investing cash flow
Cash flow from continuing investing activities	43.75%-18M	-18.75%-19M	-86.49%-69M	-800.00%-112M	18.18%-27M	-194.12%-32M	-164.00%-16M	-270.00%-37M	107.51%16M	-26.92%-33M
Capital expenditure reported	51.72%-14M	50.00%-13M	56.76%-16M	-81.54%-118M	10.34%-26M	-123.08%-29M	-85.71%-26M	-311.11%-37M	-38.30%-65M	-3.57%-29M
Net business purchase and sale	----	----	----	-83.51%16M	----	----	----	----	162.99%97M	0.00%3M
Net other investing changes	0.00%-3M	---6M	---4M	37.50%-10M	-142.86%-17M	-106.52%-3M	----	----	-33.33%-16M	-600.00%-7M
Cash from discontinued investing activities
Investing cash flow	43.75%-18M	-18.75%-19M	-86.49%-69M	-800.00%-112M	18.18%-27M	-194.12%-32M	-164.00%-16M	-270.00%-37M	107.51%16M	-26.92%-33M
Financing cash flow
Cash flow from continuing financing activities	150.77%33M	34.19%-102M	122.16%43M	17.49%-401M	-93.47%13M	74.71%-65M	0.64%-155M	28.68%-194M	-53.31%-486M	316.30%199M
Net issuance payments of debt	53.33%23M	-22.50%-49M	358.82%132M	-96.39%15M	-80.43%91M	138.46%15M	-158.82%-40M	34.62%-51M	388.89%416M	3,476.92%465M
Net common stock issuance	89.53%-9M	85.37%-12M	70.00%-24M	59.20%-286M	78.03%-38M	60.19%-86M	57.51%-82M	32.77%-80M	-798.72%-701M	-133.78%-173M
Cash dividends paid	--0	-3.85%-27M	0.00%-54M	-7.07%-106M	-8.33%-26M	--0	0.00%-26M	-10.20%-54M	-330.43%-99M	-4.35%-24M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-38.57%43M	----
Net other financing activities	216.67%19M	-100.00%-14M	-22.22%-11M	83.45%-24M	87.50%-14M	400.00%6M	-40.00%-7M	65.38%-9M	-2.11%-145M	-1,300.00%-112M
Cash from discontinued financing activities
Financing cash flow	150.77%33M	34.19%-102M	122.16%43M	17.49%-401M	-93.47%13M	74.71%-65M	0.64%-155M	28.68%-194M	-53.31%-486M	316.30%199M
Net cash flow
Beginning cash position	-4.79%457M	-4.18%550M	-32.79%574M	6.35%854M	-7.37%503M	-20.79%480M	-11.69%574M	6.35%854M	-19.05%803M	-38.44%543M
Current changes in cash	248.00%87M	3.19%-91M	91.81%-23M	-640.38%-281M	-77.60%69M	140.98%25M	-123.81%-94M	-83.66%-281M	127.81%52M	494.87%308M
Effect of exchange rate changes	250.00%3M	---2M	-200.00%-1M	200.00%1M	-33.33%2M	0.00%-2M	--0	--1M	50.00%-1M	400.00%3M
End cash Position	8.75%547M	-4.79%457M	-4.18%550M	-32.79%574M	-32.79%574M	-7.37%503M	-20.79%480M	-11.69%574M	6.35%854M	6.35%854M
Free cash flow	-37.63%58M	-66.67%17M	85.06%-13M	-75.05%114M	-49.56%57M	-37.58%93M	-32.00%51M	-172.50%-87M	54.39%457M	841.67%113M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data