NYSE:VAC
Marriott Vacations Worldwide Corporation
- Stock
Last Close
49.51
06/11 21:21
Market Cap
3.01B
Beta: 2.05
Volume Today
858.24K
Avg: 364.37K
PE Ratio
9.98
PFCF: 17.29
Dividend Yield
3.53%
Payout:34.44%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81M - | 122.80M 51.60% | 137.35M 11.85% | 226.78M 65.11% | 55M 75.75% | 142M 158.18% | -256M 280.28% | 53M 120.70% | 391M 637.74% | 254M 35.04% | |
depreciation and amortization | 19M - | 22.22M 16.93% | 21.04M 5.28% | 21.49M 2.14% | 62M 188.45% | 141M 127.42% | 123M 12.77% | 146M 18.70% | 132M 9.59% | 135M 2.27% | |
deferred income tax | 19M - | 28.16M 48.22% | 38.83M 37.90% | -66.13M 270.30% | 54M 181.65% | 5M 90.74% | -38M 860% | 34M 189.47% | 87M 155.88% | -64M 173.56% | |
stock based compensation | 13M - | 14.70M 13.09% | 15.27M 3.84% | 16.29M 6.68% | 29M 78.07% | 33M 13.79% | 36M 9.09% | 51M 41.67% | 39M 23.53% | 31M 20.51% | |
change in working capital | 83M - | -71.60M 186.27% | -10.17M 85.80% | 107.45M 1,156.82% | 55M 48.81% | 201M 265.45% | -16M 107.96% | 229M 1,531.25% | 141M 38.43% | -399M 382.98% | |
accounts receivables | -1M - | -24.19M 2,318.80% | -30.05M 24.26% | 5.70M 118.95% | -38M 767.25% | 69M 281.58% | 21M 69.57% | 16M 23.81% | -45M 381.25% | -496M 1,002.22% | |
inventory | 82M - | 72.16M 12.00% | 4.30M 94.04% | 42.66M 891.89% | 9M 78.90% | 65M 622.22% | 18M 72.31% | 61M 238.89% | 104M 70.49% | 87M 16.35% | |
accounts payables | -11M - | 23.42M 312.90% | -19.91M 185.00% | 50.75M 354.98% | 26M 48.77% | 17M 34.62% | -146M 958.82% | 42M 128.77% | 112M 166.67% | 1M 99.11% | |
other working capital | 13M - | -142.99M 1,199.95% | 35.49M 124.82% | 8.34M 76.51% | 58M 595.69% | 50M 13.79% | 91M 82% | 110M 20.88% | -30M 127.27% | 9M 130% | |
other non cash items | 76M - | -7.24M 109.53% | -62.15M 758.23% | -163.70M 163.38% | -158M 3.48% | -140M 11.39% | 450M 421.43% | -170M 137.78% | -268M 57.65% | 275M 202.61% | |
net cash provided by operating activities | 291M - | 109.03M 62.53% | 140.17M 28.56% | 142.17M 1.43% | 97M 31.77% | 382M 293.81% | 299M 21.73% | 343M 14.72% | 522M 52.19% | 232M 55.56% | |
investments in property plant and equipment | -15M - | -35.73M 138.23% | -34.77M 2.70% | -26.30M 24.37% | -40M 52.11% | -46M 15% | -41M 10.87% | -47M 14.63% | -65M 38.30% | -118M 81.54% | |
acquisitions net | 82M - | 20.64M 74.82% | 68.95M 234.01% | 33K 99.95% | -1.35B 4,100,100% | 51M 103.77% | 15M 70.59% | -154M 1,126.67% | 97M 162.99% | 16M 83.51% | |
purchases of investments | -12.10M - | ||||||||||
sales maturities of investments | 12.10M - | ||||||||||
other investing activites | -24M - | -9.98M 58.43% | 4.84M 148.49% | -12.10M 350.10% | -14M 15.70% | 32M 328.57% | -6M 118.75% | -12M 100% | -16M 33.33% | -10M 37.50% | |
net cash used for investing activites | 43M - | -25.07M 158.30% | 39.02M 255.66% | -38.36M 198.32% | -1.41B 3,567.50% | 37M 102.63% | -32M 186.49% | -213M 565.63% | 16M 107.51% | -112M 800% | |
debt repayment | -230M - | -278.43M 21.06% | -407.86M 46.49% | -380.99M 6.59% | -597M 56.70% | -1.71B 186.77% | -1.68B 2.10% | -2.21B 31.98% | -1.88B 14.83% | -7M 99.63% | |
common stock issued | 266M - | 255.10M 4.10% | 461.63M 80.96% | 738.09M 59.89% | 2.23B 201.99% | 1.96B 12.02% | 1.86B 5.35% | 2.14B 15.19% | 43M 97.99% | ||
common stock repurchased | -203M - | -201.38M 0.80% | -217.83M 8.17% | -88.31M 59.46% | -96M 8.71% | -465M 384.38% | -82M 82.37% | -78M 4.88% | -701M 798.72% | -286M 59.20% | |
dividends paid | -8M - | -23.79M 197.41% | -34.20M 43.72% | -38.03M 11.21% | -51M 34.11% | -81M 58.82% | -45M 44.44% | -23M 48.89% | -99M 330.43% | -106M 7.07% | |
other financing activites | -10M - | -1.24M 87.56% | -6.69M 437.94% | -60.03M 797.06% | -52M 13.38% | -34M 34.62% | -30M 11.76% | -142M 373.33% | 2.15B 1,617.61% | -2M 100.09% | |
net cash used provided by financing activities | -185M - | -249.75M 35.00% | -204.95M 17.94% | 170.74M 183.31% | 1.43B 739.30% | -331M 123.10% | 23M 106.95% | -317M 1,478.26% | -486M 53.31% | -401M 17.49% | |
effect of forex changes on cash | -2M - | -3.67M 83.65% | -4.20M 14.35% | 2.96M 170.60% | -1M - | 1M 200% | -2M 300% | -1M 50% | 1M 200% | ||
net change in cash | 147M - | -169.45M 215.27% | -29.96M 82.32% | 277.51M 1,026.30% | 123M 55.68% | 87M 29.27% | 291M 234.48% | -189M 164.95% | 51M 126.98% | -280M 649.02% | |
cash at beginning of period | 200M - | 346.51M 73.26% | 177.06M 48.90% | 213.10M 20.36% | 491M 130.41% | 614M 25.05% | 701M 14.17% | 992M 41.51% | 803M 19.05% | 854M 6.35% | |
cash at end of period | 347M - | 177.06M 48.97% | 147.10M 16.92% | 490.61M 233.52% | 614M 25.15% | 701M 14.17% | 992M 41.51% | 803M 19.05% | 854M 6.35% | 574M 32.79% | |
operating cash flow | 291M - | 109.03M 62.53% | 140.17M 28.56% | 142.17M 1.43% | 97M 31.77% | 382M 293.81% | 299M 21.73% | 343M 14.72% | 522M 52.19% | 232M 55.56% | |
capital expenditure | -15M - | -35.73M 138.23% | -34.77M 2.70% | -26.30M 24.37% | -40M 52.11% | -46M 15% | -41M 10.87% | -47M 14.63% | -65M 38.30% | -118M 81.54% | |
free cash flow | 276M - | 73.30M 73.44% | 105.40M 43.80% | 115.88M 9.94% | 57M 50.81% | 336M 489.47% | 258M 23.21% | 296M 14.73% | 457M 54.39% | 114M 75.05% |
All numbers in USD (except ratios and percentages)