US Stock MarketDetailed Quotes

VAC Marriott Vacations Worldwide

Watchlist

73.740
+0.260+0.35%

Close Oct 1 16:00 ET

73.740
0.0000.00%

Post 16:00 ET

2.59BMarket Cap17.35P/E (TTM)

Marriott Vacations Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

4.52%162M

Net income from continuing operations

-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

900.00%110M

Depreciation and amortization

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

-5.71%33M

Deferred tax

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

234.62%35M

Other non cash items

-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

1,832.14%485M

Change In working capital

-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

-576.03%-576M

-Change in receivables

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

-3,389.47%-663M

-Change in inventory

-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

8.89%49M

-Change in payables and accrued expense

-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

125.71%9M

-Change in other current assets

-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

13.51%42M

-Change in other current liabilities

-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

-63.16%7M

-Change in other working capital

-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

-127.03%-20M

Cash from discontinued investing activities

Operating cash flow

-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

4.52%162M

Investing cash flow

Cash flow from continuing investing activities

-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

409.09%34M

Capital expenditure reported

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

-62.50%-13M

Net business purchase and sale

----

-83.51%16M

433.33%16M

----

162.99%97M

0.00%3M

--1M

Net other investing changes

---6M

---4M

37.50%-10M

-142.86%-17M

-106.52%-3M

----

-33.33%-16M

-600.00%-7M

1,633.33%46M

Cash from discontinued investing activities

Investing cash flow

-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

409.09%34M

Financing cash flow

Cash flow from continuing financing activities

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

72.69%-257M

Net issuance payments of debt

-22.50%-49M

358.82%132M

-96.39%15M

-81.72%85M

153.85%21M

-158.82%-40M

34.62%-51M

388.89%416M

3,476.92%465M

95.82%-39M

Net common stock issuance

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

-5,300.00%-216M

Cash dividends paid

-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

--0

Proceeds from stock option exercised by employees

----

--0

----

-38.57%43M

----

Net other financing activities

-100.00%-14M

-22.22%-11M

83.45%-24M

92.86%-8M

--0

-40.00%-7M

65.38%-9M

-2.11%-145M

-1,300.00%-112M

50.00%-2M

Cash from discontinued financing activities

Financing cash flow

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

72.69%-257M

Net cash flow

Beginning cash position

-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

-63.93%606M

Current changes in cash

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

92.35%-61M

Effect of exchange rate changes

---2M

-200.00%-1M

200.00%1M

-33.33%2M

0.00%-2M

--0

--1M

50.00%-1M

400.00%3M

-100.00%-2M

End cash Position

-4.79%457M

-4.18%550M

-32.79%574M

-7.37%503M

-20.79%480M

-11.69%574M

6.35%854M

-38.44%543M

Free cash flow

-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

1.36%149M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	4.52%162M
Net income from continuing operations	-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	900.00%110M
Depreciation and amortization	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	-5.71%33M
Deferred tax	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	234.62%35M
Other non cash items	-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	1,832.14%485M
Change In working capital	-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	-576.03%-576M
-Change in receivables	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	-3,389.47%-663M
-Change in inventory	-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	8.89%49M
-Change in payables and accrued expense	-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	125.71%9M
-Change in other current assets	-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	13.51%42M
-Change in other current liabilities	-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	-63.16%7M
-Change in other working capital	-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	-127.03%-20M
Cash from discontinued investing activities
Operating cash flow	-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	4.52%162M
Investing cash flow
Cash flow from continuing investing activities	-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	409.09%34M
Capital expenditure reported	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	-62.50%-13M
Net business purchase and sale	----	----	-83.51%16M	433.33%16M	----	----	----	162.99%97M	0.00%3M	--1M
Net other investing changes	---6M	---4M	37.50%-10M	-142.86%-17M	-106.52%-3M	----	----	-33.33%-16M	-600.00%-7M	1,633.33%46M
Cash from discontinued investing activities
Investing cash flow	-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	409.09%34M
Financing cash flow
Cash flow from continuing financing activities	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	72.69%-257M
Net issuance payments of debt	-22.50%-49M	358.82%132M	-96.39%15M	-81.72%85M	153.85%21M	-158.82%-40M	34.62%-51M	388.89%416M	3,476.92%465M	95.82%-39M
Net common stock issuance	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	-5,300.00%-216M
Cash dividends paid	-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	--0
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	-38.57%43M	----	----
Net other financing activities	-100.00%-14M	-22.22%-11M	83.45%-24M	92.86%-8M	--0	-40.00%-7M	65.38%-9M	-2.11%-145M	-1,300.00%-112M	50.00%-2M
Cash from discontinued financing activities
Financing cash flow	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	72.69%-257M
Net cash flow
Beginning cash position	-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	-63.93%606M
Current changes in cash	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	92.35%-61M
Effect of exchange rate changes	---2M	-200.00%-1M	200.00%1M	-33.33%2M	0.00%-2M	--0	--1M	50.00%-1M	400.00%3M	-100.00%-2M
End cash Position	-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	-38.44%543M
Free cash flow	-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	1.36%149M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data