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VAC Marriott Vacations Worldwide

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99.500
+0.130+0.13%

Close May 10 16:00 ET

96.980
-2.520-2.53%

Post 18:08 ET

3.50BMarket Cap18.29P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-57.21%89M

Net income from continuing operations

-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

1,587.50%135M

Depreciation and amortization

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

-11.11%32M

Deferred tax

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

-47.62%11M

Other non cash items

51.43%-34M

3.83%-402M

-4.58%-844M

-9.07%441M

200.00%71M

-180.00%-70M

-52.55%-418M

-511.36%-807M

1,832.14%485M

-787.50%-71M

Change In working capital

11.76%-135M

-85.82%20M

8.51%842M

14.06%-495M

-159.70%-174M

-2,012.50%-153M

-38.43%141M

6,954.55%776M

-576.03%-576M

-164.42%-67M

-Change in receivables

-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

-1,255.56%-104M

-Change in inventory

-29.17%17M

-16.35%87M

-76.67%7M

-30.61%34M

833.33%22M

-14.29%24M

70.49%104M

1,400.00%30M

8.89%49M

-107.50%-3M

-Change in payables and accrued expense

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

-140.00%-10M

-Change in other current assets

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

-1.39%71M

-Change in other current liabilities

-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

400.00%3M

-Change in other working capital

-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

41.46%-24M

Cash from discontinued investing activities

Operating cash flow

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

-57.21%89M

Investing cash flow

Cash flow from continuing investing activities

-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

114.88%25M

Capital expenditure reported

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

-250.00%-14M

Net business purchase and sale

----

-83.51%16M

433.33%16M

--0

----

162.99%97M

0.00%3M

--1M

----

Net other investing changes

---4M

37.50%-10M

-142.86%-17M

-106.52%-3M

----

-33.33%-16M

-600.00%-7M

1,633.33%46M

-671.43%-54M

Cash from discontinued investing activities

Investing cash flow

-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

114.88%25M

Financing cash flow

Cash flow from continuing financing activities

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

-133.84%-156M

Net issuance payments of debt

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

-85.65%68M

Net common stock issuance

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

---193M

Cash dividends paid

0.00%-54M

-7.07%-106M

-8.33%-26M

--0

0.00%-26M

-10.20%-54M

-330.43%-99M

-4.35%-24M

--0

---26M

Proceeds from stock option exercised by employees

----

--0

----

-38.57%43M

----

Net other financing activities

-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

61.54%-5M

Cash from discontinued financing activities

Financing cash flow

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

-133.84%-156M

Net cash flow

Beginning cash position

-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

-44.82%650M

Current changes in cash

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

-108.38%-42M

Effect of exchange rate changes

-200.00%-1M

200.00%1M

-33.33%2M

0.00%-2M

--0

--1M

50.00%-1M

400.00%3M

-100.00%-2M

-300.00%-2M

End cash Position

-4.18%550M

-32.79%574M

-7.37%503M

-20.79%480M

-11.69%574M

6.35%854M

-38.44%543M

-63.93%606M

Free cash flow

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

-63.24%75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-57.21%89M
Net income from continuing operations	-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	1,587.50%135M
Depreciation and amortization	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	-11.11%32M
Deferred tax	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	-47.62%11M
Other non cash items	51.43%-34M	3.83%-402M	-4.58%-844M	-9.07%441M	200.00%71M	-180.00%-70M	-52.55%-418M	-511.36%-807M	1,832.14%485M	-787.50%-71M
Change In working capital	11.76%-135M	-85.82%20M	8.51%842M	14.06%-495M	-159.70%-174M	-2,012.50%-153M	-38.43%141M	6,954.55%776M	-576.03%-576M	-164.42%-67M
-Change in receivables	-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	-1,255.56%-104M
-Change in inventory	-29.17%17M	-16.35%87M	-76.67%7M	-30.61%34M	833.33%22M	-14.29%24M	70.49%104M	1,400.00%30M	8.89%49M	-107.50%-3M
-Change in payables and accrued expense	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	-140.00%-10M
-Change in other current assets	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	-1.39%71M
-Change in other current liabilities	-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	400.00%3M
-Change in other working capital	-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	41.46%-24M
Cash from discontinued investing activities
Operating cash flow	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	-57.21%89M
Investing cash flow
Cash flow from continuing investing activities	-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	114.88%25M
Capital expenditure reported	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	-250.00%-14M
Net business purchase and sale	----	-83.51%16M	433.33%16M	--0	----	----	162.99%97M	0.00%3M	--1M	----
Net other investing changes	---4M	37.50%-10M	-142.86%-17M	-106.52%-3M	----	----	-33.33%-16M	-600.00%-7M	1,633.33%46M	-671.43%-54M
Cash from discontinued investing activities
Investing cash flow	-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	114.88%25M
Financing cash flow
Cash flow from continuing financing activities	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	-133.84%-156M
Net issuance payments of debt	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	-85.65%68M
Net common stock issuance	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	---193M
Cash dividends paid	0.00%-54M	-7.07%-106M	-8.33%-26M	--0	0.00%-26M	-10.20%-54M	-330.43%-99M	-4.35%-24M	--0	---26M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	-38.57%43M	----	----	----
Net other financing activities	-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	61.54%-5M
Cash from discontinued financing activities
Financing cash flow	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	-133.84%-156M
Net cash flow
Beginning cash position	-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	-44.82%650M
Current changes in cash	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	-108.38%-42M
Effect of exchange rate changes	-200.00%-1M	200.00%1M	-33.33%2M	0.00%-2M	--0	--1M	50.00%-1M	400.00%3M	-100.00%-2M	-300.00%-2M
End cash Position	-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	-63.93%606M
Free cash flow	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	-63.24%75M
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