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General information

Country: UNITED STATES

Sector: Resorts and Casinos

Hilton Grand Vacations Inc., a timeshare company, develops, markets, and operates vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing; and Resort Operations and Club Management. It sells vacation ownership intervals; manages resorts; operates a points-based vacation club; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, which provide exchange, leisure travel, and reservation services to approximately 326,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2019, it had 59 resorts comprising 9,540 units located in the Hawaiian Islands, New York City, Orlando, South Carolina, Washington D.C., and Las Vegas; and Europe. The company was founded in 1992 and is headquartered in Orlando, Florida.
Website: hiltongrandvacations.com



Growth: Good revenue growth rate 26.0%, there is slowdown compared to average historical growth rates 45.3%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of -10.7%

Profitability: LTM EBITDA margin is positive, +65.1%. On average the margin is decreasing unsteadily. Gross margin is high, +56.9%. In the last quarter the company beat the estimated EPS, +8.5%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.01 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 0.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 43.1% higher than minimum and 12.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 6.7x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $0.1 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: HGV
Share price, USD:  (0.0%)45.49
year average price 42.14  


year start price 41.68 2025-02-07

min close price 31.80 2025-04-08

max close price 51.72 2025-07-28

current price 45.49 2026-02-07
Common stocks: 119 565 000

Dividend Yield:  0.0%
EV / LTM EBITDA: 3.2x
EV / EBITDA annualized: 1.6x
Last revenue growth (y/y):  +26.0%
Last growth of EBITDA (y/y):  +20.1%
Historical revenue growth:  +45.3%
Historical growth of EBITDA:  +110.6%
EV / Sales: 2.1x
Margin (EBITDA LTM / Revenue): 65.1%
Fundamental value created in LTM:
Market Cap ($m): 5 439
Net Debt ($m): 4 987
EV (Enterprise Value): 10 426
Price to Book: 3.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-24fool.com

Inside One Fund's $21 Million Bet on Hilton Grand Vacations Stock

2026-01-21businesswire.com

LPGA Champions Nelly Korda, Lydia Ko, Jeeno Thitikul and More to Compete in 2026 Hilton Grand Vacations Tournament of Champions

2025-11-17prnewswire.com

Rasmussen University Announces New Corporate Alliance with Hilton Grand Vacations

2025-10-31seekingalpha.com

Hilton Grand Vacations Inc. (HGV) Q3 2025 Earnings Call Transcript

2025-10-30zacks.com

Hilton Grand Vacations (HGV) Q3 Earnings and Revenues Miss Estimates

2025-08-12businesswire.com

HGV Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase

2025-08-01fool.com

Hilton Grand (HGV) Q2 Revenue Misses 8%

2025-07-31seekingalpha.com

Hilton Grand Vacations Inc. (HGV) Q2 2025 Earnings Call Transcript

2025-07-24zacks.com

Hilton Grand Vacations (HGV) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

2025-07-21seekingalpha.com

Hilton Grand Vacations: Valuation/Fundamentals Still Signal A Buy, But Technicals Warrant Caution
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-10-30 2025-07-31 2024-11-07 2024-08-08 2024-05-09 2023-11-06 2023-08-03 2023-04-27 2022-11-09
acceptedDate 2025-10-30 14:05:11 2025-07-31 13:14:45 2025-03-03 09:42:10 2024-11-07 15:09:23 2024-08-08 14:20:34 2024-05-09 15:05:28 2024-02-29 15:40:45 2023-11-06 12:36:02 2023-08-03 13:54:35 2023-04-27 13:57:35 2023-03-01 15:57:16 2022-11-09 14:41:13 2022-03-01 16:49:14 2021-03-01 15:49:55
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 300M 1 266M 4 981M 1 306M 1 235M 1 156M 3 978M 1 018M 1 007M 934M 3 835M 1 116M 2 335M 894M
costOfRevenue 543M 958M 2 146M 178M 995M 899M 2 749M 154M 367M 664M 2 560M 144M 1 480M 742M
grossProfit 757M 308M 2 835M 1 128M 240M 257M 1 229M 864M 640M 270M 1 275M 972M 855M 152M
grossProfitRatio 0.582 0.243 0.864 0.194 0.222 0.849 0.636 0.289 0.871
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 58M 58M 199M 44M 58M 45M 194M 40M 48M 72M 212M 50M 151M 92M
sellingAndMarketingExpenses 497M 0 637M 159M 167M 145M 0 170M 336M 158M 0 177M 0 0
sellingGeneralAndAdministrativeExpenses 555M 58M 836M 203M 98M 80M 194M 210M 384M 72M 212M 227M 151M 92M
otherExpenses 56M 111M 1 302M 761M -3M -5M 351M 474M 3M 51M 368M 508M 206M 60M
operatingExpenses 611M 169M 2 138M 964M 98M 80M 545M 684M 470M 123M 580M 735M 357M 152M
costAndExpenses 1 154M 1 127M 4 284M 1 142M 1 093M 979M 3 294M 838M 837M 787M 3 140M 879M 1 837M 894M
interestIncome 0 0 0 0 0 0 0 45M 44M 0 0 61M 0 0
interestExpense 79M 79M 329M 84M 87M 79M 178M -45M 44M 44M 142M 37M 105M 43M
depreciationAndAmortization 67M 59M 268M 68M 68M 62M 213M 53M 52M 51M 244M 66M 126M 45M
ebitda 191M 181M 733M 245M 210M 239M 840M 56M 227M 202M 867M 307M 500M -192M
ebitdaratio 0.147 0.143 0.188 0.17 0.207 0.055 0.225 0.216 0.275
operatingIncome 146M 139M 697M 164M 142M 177M 684M 180M 154M 151M 695M 241M 498M 0
operatingIncomeRatio 0.112 0.11 0.126 0.115 0.153 0.177 0.153 0.162 0.216
totalOtherIncomeExpensesNet -101M -96M -561M -71M -135M -190M -235M -44M -11M -61M -214M -37M -229M -280M
incomeBeforeTax 45M 43M 136M 93M 7M -13M 449M 136M 115M 90M 481M 204M 269M -280M
incomeBeforeTaxRatio 0.035 0.034 0.071 0.006 -0.011 0.134 0.114 0.096 0.183
incomeTaxExpense -15M 15M 76M 61M 3M -11M 136M -44M 35M 17M 129M 54M 93M -79M
netIncome 60M 25M 47M 154M 2M -4M 313M 92M 80M 73M 352M 150M 176M -201M
netIncomeRatio 0.046 0.02 0.118 0.002 -0.003 0.09 0.079 0.078 0.134
eps 0.63 0.26 0.46 1.52 0.019 -0.038 2.84 0.84 0.72 0.65 2.98 1.25 1.76 -2.36
epsdiluted 0.63 0.26 1.51 0.019 -0.038 0.83 0.71 0.64 1.24
weightedAverageShsOut 96M 96M 102M 101M 103M 105M 110M 110M 112M 113M 118M 120M 100M 85M
weightedAverageShsOutDil 96M 96M 103M 102M 104M 105M 112M 111M 112M 114M 120M 121M 101M 85M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-03 2024-02-29 2023-03-01 2022-03-01 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -329M -178M -142M -105M -43M
ebit 465M 627M 623M 374M -237M
nonOperatingIncomeExcludingInterest 232M 57M 72M 124M 237M
netIncomeFromContinuingOperations 60M 313M 352M 176M -201M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome -13M 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 47M 313M 352M 176M -201M
epsDiluted 0.46 2.8 2.93 1.74 -2.36

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-10-30 2025-07-31 2024-11-07 2024-08-08 2024-05-09 2023-11-06 2023-08-03 2023-04-27 2022-11-09
acceptedDate 2025-10-30 14:05:11 2025-07-31 13:14:45 2025-03-03 09:42:10 2024-11-07 15:09:23 2024-08-08 14:20:34 2024-05-09 15:05:28 2024-02-29 15:40:45 2023-11-06 12:36:02 2023-08-03 13:54:35 2023-04-27 13:57:35 2023-03-01 15:57:16 2022-11-09 14:41:13 2022-03-01 16:49:14 2021-03-01 15:49:55
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 215M 269M 328M 297M 601M 678M 589M 227M 252M 389M 223M 425M 432M 526M
shortTermInvestments 0 0 0 0 46M 48M 0 61M 57M 0 0 69M 0 0
cashAndShortTermInvestments 215M 269M 328M 297M 601M 678M 589M 227M 252M 389M 223M 494M 432M 526M
netReceivables 3 499M 3 423M 3 350M 3 409M 3 500M 3 545M 2 620M 2 262M 2 263M 2 257M 2 295M 2 141M 2 065M 1 093M
inventory 2 454M 2 406M 2 244M 2 243M 1 929M 1 805M 1 400M 1 308M 1 280M 1 300M 1 159M 1 145M 1 240M 702M
otherCurrentAssets 328M 323M 438M 244M 0 3 567M 296M 308M 336M 363M 332M 319M 304M 0
totalCurrentAssets 6 496M 6 421M 6 456M 6 193M 6 030M 6 028M 5 015M 4 105M 4 131M 4 309M 4 126M 3 780M 4 164M 2 321M
propertyPlantEquipmentNet 928M 905M 876M 841M 986M 1 038M 819M 851M 870M 868M 874M 832M 826M 553M
goodwill 1 985M 1 985M 1 985M 1 960M 1 933M 1 943M 1 418M 1 416M 1 416M 1 416M 1 416M 1 416M 1 377M 0
intangibleAssets 1 726M 1 760M 1 787M 1 794M 1 887M 1 927M 1 158M 1 186M 1 213M 1 244M 1 277M 1 318M 1 441M 81M
goodwillAndIntangibleAssets 3 711M 3 745M 3 772M 3 754M 3 820M 3 870M 2 576M 2 602M 2 629M 2 660M 2 693M 2 734M 2 818M 81M
longTermInvestments 79M 74M 73M 73M 141M 143M 71M 74M 72M 75M 72M 69M 59M 51M
taxAssets 0 0 12M 967M 972M 980M 9M 657M 658M 656M 8M 703M 7M 0
otherNonCurrentAssets 466M 593M 253M 0 -482M -395M 195M -280M -209M -90M 231M 0 134M 128M
totalNonCurrentAssets 5 184M 5 317M 4 986M 5 635M 5 437M 5 636M 3 670M 3 904M 4 020M 4 169M 3 878M 4 338M 3 844M 813M
otherAssets 0 0 0 -674M 0 0 0 0 0 0 0 -72M 0 0
totalAssets 11 680M 11 738M 11 442M 11 154M 11 467M 11 664M 8 685M 8 009M 8 151M 8 478M 8 004M 8 046M 8 008M 3 134M
accountPayables 1 067M 1 216M 180M 1 057M 1 159M 1 176M 144M 942M 1 043M 0 83M 978M 63M 20M
shortTermDebt 0 0 0 0 0 345M 0 -942M -1 043M 0 0 0 0 227M
taxPayables 0 0 241M 0 0 0 11M 0 0 0 179M 0 123M 2M
deferredRevenue 635M 551M 252M 213M 321M 382M 215M 414M 438M 478M 190M 223M 237M 0
otherCurrentLiabilities 0 0 160M 0 -97M -546M 151M 942M 1 043M 1 089M 139M 0 138M 224M
totalCurrentLiabilities 1 702M 1 767M 1 325M 1 270M 1 383M 1 357M 1 142M 1 356M 1 481M 1 567M 1 146M 1 201M 866M 596M
longTermDebt 7 282M 7 168M 6 919M 103M 6 711M 6 678M 4 515M 3 848M 3 907M 4 123M 3 753M 3 847M 4 241M 1 698M
deferredRevenueNonCurrent 0 0 0 0 321M 382M 0 -5 632M -5 793M -6 042M 0 0 0 262M
deferredTaxLiabilitiesNonCurrent 927M 928M 925M 0 972M 980M 631M 657M 658M 656M 659M 703M 670M 137M
otherNonCurrentLiabilities 228M 235M 278M 8 851M 357M 103M 224M 5 632M 5 793M 6 042M 201M 3 487M 156M 0
totalNonCurrentLiabilities 8 437M 8 331M 8 222M 8 954M 8 004M 8 143M 5 428M 4 505M 4 565M 4 779M 4 707M 4 688M 5 154M 2 164M
otherLiabilities 0 0 0 -1 057M 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 91M 95M 100M 103M 101M 103M 58M 80M 83M 88M 94M 74M 87M 67M
totalLiabilities 10 139M 10 098M 9 547M 9 167M 9 387M 9 500M 6 570M 5 861M 6 046M 6 346M 5 853M 5 889M 6 020M 2 760M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000
retainedEarnings 88M 167M 352M 414M 456M 521M 593M 588M 539M 543M 529M 517M 357M 181M
accumulatedOtherComprehensiveIncomeLoss -12M -5M 0 2M 5M 15M 17M 24M 24M 29M 39M 32M 0 0
othertotalStockholdersEquity 1 308M 1 326M 1 428M 1 456M 1 467M 1 535M 1 541M 1 559M 1 607M
totalStockholdersEquity 1 385M 1 489M 1 752M 1 845M 1 918M 2 004M 2 115M 2 148M 2 105M 2 132M 2 151M 2 157M 1 988M 374M
totalEquity 1 541M 1 640M 1 895M 1 987M 2 080M 2 164M 2 115M 2 148M 2 105M 2 132M 2 151M 2 157M 1 988M 374M
totalLiabilitiesAndStockholdersEquity 11 680M 11 738M 11 154M 11 467M 11 664M 8 009M 8 151M 8 478M 8 046M
minorityInterest 156M 151M 143M 142M 162M 160M 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 11 680M 11 738M 11 442M 11 154M 11 467M 11 664M 8 685M 8 009M 8 151M 8 478M 8 004M 8 046M 8 008M 3 134M
totalInvestments 79M 74M 73M 73M 141M 143M 71M 74M 72M 75M 72M 138M 59M 51M
totalDebt 7 282M 7 168M 7 019M 6 706M 6 711M 6 781M 4 593M 3 848M 3 907M 4 123M 3 847M 3 847M 4 328M 1 992M
netDebt 7 067M 6 899M 6 691M -297M 6 110M 6 103M 4 004M 3 621M 3 655M 3 734M 3 624M 3 422M 3 896M 1 466M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-03 2024-02-29 2023-03-01 2022-03-01 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 3 225M 343M 2 096M 1 947M 1 093M
otherReceivables 125M 2 277M 199M 118M 0
prepaids 96M 89M 117M 123M 0
totalPayables 474M 353M 316M 219M 22M
otherPayables 294M 209M 233M 156M 2M
accruedExpenses 439M 423M 501M 272M 123M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 100M 58M 94M 87M 67M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 1 399M 1 504M 1 582M 1 630M 192M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV HGV
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-10-30 2025-07-31 2024-11-07 2024-08-08 2024-05-09 2023-11-06 2023-08-03 2023-04-27 2022-11-09
acceptedDate 2025-10-30 14:05:11 2025-07-31 13:14:45 2025-03-03 09:42:10 2024-11-07 15:09:23 2024-08-08 14:20:34 2024-05-09 15:05:28 2024-02-29 15:40:45 2023-11-06 12:36:02 2023-08-03 13:54:35 2023-04-27 13:57:35 2023-03-01 15:57:16 2022-11-09 14:41:13 2022-03-01 16:49:14 2021-03-01 15:49:55
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 30M 25M 60M 32M 2M -4M 313M 92M 80M 73M 352M 150M 176M -201M
depreciationAndAmortization 87M 59M 268M 68M 68M 62M 213M 53M 52M 51M 244M 66M 165M 45M
deferredIncomeTax 0 0 -29M 0 0 0 -23M 44M 180M 0 -38M -1 000 000 0 -123M
stockBasedCompensation 19M 0 47M 11M 18M 9M 40M 12M 16M 10M 46M 14M 48M 15M
changeInWorkingCapital -236M -159M -508M -154M -110M -160M -401M -96M -2M -139M -50M 4M -186M 83M
accountsReceivables 230M -194M -339M 0 -127M -54M -305M -70M -54M -16M -401M 9M -124M 163M
inventory -95M -30M -84M 0 -6M -25M -93M 30M 34M -101M 100M 81M -18M -91M
accountsPayables 0 0 21M -102M -33M 88M -86M -107M -52M 84M 294M -33M 0 -56M
otherWorkingCapital -371M 65M -106M -52M 23M -81M 83M 51M 70M -106M -43M -53M -44M 67M
otherNonCashItems 134M 136M 471M 134M 422M 305M 170M -13M -132M 31M 193M 0 -35M 260M
netCashProvidedByOperatingActivities 34M 61M 309M 91M 113M 0 312M 92M 194M 26M 747M 233M 168M 79M
investmentsInPropertyPlantAndEquipment -38M -34M 0 -32M -18M -19M -75M -22M -14M -11M -97M -6M -18M -31M
acquisitionsNet 0 0 -1 444M 0 10M -1 454M -74M 0 0 0 0 0 -1 592M -2M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 -2M
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 27M
otherInvestingActivites 0 0 0 -1 000 000 -9M -13M 0 0 -16M
netCashUsedForInvestingActivites -38M -34M -32M -9M -1 473M -22M -14M -11M -16M
debtRepayment 106M 129M -16M -64M -1 387M -344M -219M -335M -305M
commonStockIssued 9M 10M 0 0 6M 2M 6M 0 0
commonStockRepurchased -150M -150M -432M -108M -100M -99M -368M -62M -121M -85M -272M -84M -6M -10M
dividendsPaid 0 0 0 0 0 0 -6M 0 0
otherFinancingActivites -4M -1 000 000 -6M -7M -22M 288M 5M 603M 263M
netCashUsedProvidedByFinancingActivities -39M -12M -130M -171M 1 272M -118M -335M 183M -126M
effectOfForexChangesOnCash -6M 7M -13M 11M -10M -6M -7M -5M -9M -1 000 000 -8M -13M -4M 0
netChangeInCash -49M 22M -119M -60M -77M -207M 330M -53M -164M 197M -140M 78M 169M 374M
cashAtEndOfPeriod 543M 592M 766M 541M 601M 678M 885M 535M 588M 752M 555M 744M 695M 526M
cashAtBeginningOfPeriod 592M 570M 885M 601M 678M 885M 555M 588M 752M 555M 695M 666M 526M 152M
operatingCashFlow 34M 61M 309M 91M 113M 0 312M 92M 194M 26M 747M 233M 168M 79M
capitalExpenditure -21M -15M -126M -32M -18M -19M -75M -22M -14M -11M -97M -6M -18M -31M
freeCashFlow 13M 46M 183M 59M 95M -19M 237M 70M 180M 15M 650M 227M 150M 48M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-03 2024-02-29 2023-03-01 2022-03-01 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -127M -9M 0 -21M -25M
netCashProvidedByInvestingActivities -1 571M -158M -97M -1 631M -33M
netDebtIssuance 1 664M 559M -494M 1 701M 350M
longTermNetDebtIssuance 1 664M 559M -494M 1 701M 350M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -432M -382M -272M -6M -14M
netCommonStockIssuance -432M -368M -272M -6M -10M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 -14M 0 0 -4M
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -76M 6M -16M -59M -8M
netCashProvidedByFinancingActivities 1 156M 183M -782M 1 636M 328M
incomeTaxesPaid 0 0 141M 0 54M
interestPaid 0 0 177M 113M 64M

Earning call transcript

2025 q3
2025-10-31 ET (fiscal 2025 q3)
2025 q2
2025-07-31 ET (fiscal 2025 q2)
2025 q1
2025-05-01 ET (fiscal 2025 q1)
2024 q4
2025-02-27 ET (fiscal 2024 q4)
2024 q2
2024-08-09 ET (fiscal 2024 q2)
2024 q1
2024-05-09 ET (fiscal 2024 q1)
2023 q4
2024-02-29 ET (fiscal 2023 q4)
2023 q3
2023-11-06 ET (fiscal 2023 q3)
2023 q2
2023-08-03 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-03-01 ET (fiscal 2022 q4)
2022 q3
2022-11-09 ET (fiscal 2022 q3)
2022 q2
2022-08-09 ET (fiscal 2022 q2)
2022 q1
2022-05-09 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-10-30 18:05 ET
Hilton Grand Vacations reported for 2025 q3
SEC form 8
2025-10-30 11:36 ET
Hilton Grand Vacations published news for 2025 q3
SEC form 8
2025-10-30 11:36 ET
Hilton Grand Vacations reported for 2025 q3
SEC form 8
2025-08-14 12:01 ET
Hilton Grand Vacations published news for 2025 q2
SEC form 8
2025-08-14 12:01 ET
Hilton Grand Vacations published news for 2025 q2
SEC form 8
2025-08-12 20:31 ET
Hilton Grand Vacations published news for 2025 q2
SEC form 8
2025-08-12 20:31 ET
Hilton Grand Vacations published news for 2025 q2
SEC form 8
2025-08-12 20:31 ET
Hilton Grand Vacations published news for 2025 q2
SEC form 10
2025-07-31 17:14 ET
Hilton Grand Vacations reported for 2025 q2
SEC form 8
2025-07-31 11:43 ET
Hilton Grand Vacations published news for 2025 q2
SEC form 8
2025-07-31 11:43 ET
Hilton Grand Vacations reported for 2025 q2
SEC form 10
2025-05-01 20:18 ET
Hilton Grand Vacations published news for 2025 q1
SEC form 8
2025-05-01 12:08 ET
Hilton Grand Vacations published news for 2025 q1
SEC form 8
2025-05-01 12:08 ET
Hilton Grand Vacations reported for 2025 q1
SEC form 10
2025-05-01 00:00 ET
Hilton Grand Vacations published news for 2025 q1
SEC form 10
2025-03-03 14:42 ET
Hilton Grand Vacations published news for 2024 q4
SEC form 10
2025-03-03 00:00 ET
Hilton Grand Vacations published news for 2024 q4
SEC form 8
2025-02-27 07:38 ET
Hilton Grand Vacations published news for 2024 q4
SEC form 8
2025-02-27 07:38 ET
Hilton Grand Vacations reported for 2024 q4
SEC form 10
2024-11-07 15:09 ET
Hilton Grand Vacations published news for 2024 q3
SEC form 8
2024-11-07 07:38 ET
Hilton Grand Vacations published news for 2024 q3
SEC form 8
2024-11-07 07:38 ET
Hilton Grand Vacations published news for 2024 q3
SEC form 10
2024-08-08 14:20 ET
Hilton Grand Vacations published news for 2024 q2
SEC form 8
2024-08-08 07:45 ET
Hilton Grand Vacations published news for 2024 q2
SEC form 8
2024-08-08 07:45 ET
Hilton Grand Vacations reported for 2024 q2
SEC form 10
2024-08-08 00:00 ET
Hilton Grand Vacations published news for 2024 q2
SEC form 10
2024-05-09 00:00 ET
Hilton Grand Vacations published news for 2024 q1
SEC form 8
2024-05-09 00:00 ET
Hilton Grand Vacations published news for 2024 q1
SEC form 8
2024-05-09 00:00 ET
Hilton Grand Vacations reported for 2024 q1
SEC form 10
2024-02-29 15:40 ET
Hilton Grand Vacations published news for 2023 q4
SEC form 8
2024-02-29 07:43 ET
Hilton Grand Vacations published news for 2023 q4
SEC form 8
2024-02-29 07:43 ET
Hilton Grand Vacations reported for 2023 q4
SEC form 10
2024-02-29 00:00 ET
Hilton Grand Vacations published news for 2023 q4
SEC form 10
2023-11-06 12:36 ET
Hilton Grand Vacations published news for 2023 q3
SEC form 8
2023-11-06 07:54 ET
Hilton Grand Vacations reported for 2023 q3
SEC form 10
2023-11-06 00:00 ET
Hilton Grand Vacations published news for 2023 q3
SEC form 8
2023-09-05 00:00 ET
Hilton Grand Vacations published news for 2023 q2
SEC form 10
2023-08-03 13:54 ET
Hilton Grand Vacations published news for 2023 q2
SEC form 6
2023-08-03 07:39 ET
Hilton Grand Vacations reported for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Hilton Grand Vacations published news for 2023 q2
SEC form 10
2023-04-27 00:00 ET
Hilton Grand Vacations published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Hilton Grand Vacations published news for 2023 q1
SEC form 6
2023-03-10 16:30 ET
Hilton Grand Vacations published news for 2022 q4
SEC form 10
2023-03-01 15:57 ET
Hilton Grand Vacations reported for 2022 q4
SEC form 6
2023-03-01 07:42 ET
Hilton Grand Vacations published news for 2022 q4
SEC form 10
2023-03-01 00:00 ET
Hilton Grand Vacations reported for 2022 q4
SEC form 8
2023-03-01 00:00 ET
Hilton Grand Vacations reported for 2022 q4
SEC form 6
2022-12-30 16:31 ET
Hilton Grand Vacations published news for 2022 q3
SEC form 10
2022-11-09 14:41 ET
Hilton Grand Vacations reported for 2022 q3
SEC form 6
2022-11-09 08:07 ET
Hilton Grand Vacations published news for 2022 q3
SEC form 10
2022-11-09 00:00 ET
Hilton Grand Vacations reported for 2022 q3
SEC form 8
2022-11-09 00:00 ET
Hilton Grand Vacations reported for 2022 q3
SEC form 6
2022-11-04 16:31 ET
Hilton Grand Vacations published news for 2022 q3
SEC form 6
2022-08-12 13:53 ET
Hilton Grand Vacations published news for 2022 q2
SEC form 10
2022-08-09 14:10 ET
Hilton Grand Vacations reported for 2022 q2
SEC form 6
2022-08-09 07:43 ET
Hilton Grand Vacations published news for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Hilton Grand Vacations reported for 2022 q2
SEC form 8
2022-08-09 00:00 ET
Hilton Grand Vacations reported for 2022 q2
SEC form 10
2022-05-09 14:43 ET
Hilton Grand Vacations reported for 2022 q1
SEC form 6
2022-05-09 07:37 ET
Hilton Grand Vacations published news for 2022 q1
SEC form 10
2022-05-09 00:00 ET
Hilton Grand Vacations reported for 2022 q1
SEC form 8
2022-05-09 00:00 ET
Hilton Grand Vacations reported for 2022 q1
SEC form 6
2022-05-04 16:31 ET
Hilton Grand Vacations published news for 2022 q1
SEC form 6
2022-05-04 08:59 ET
Hilton Grand Vacations published news for 2022 q1
SEC form 6
2022-04-21 16:25 ET
Hilton Grand Vacations published news for 2022 q1
SEC form 6
2022-04-07 17:16 ET
Hilton Grand Vacations published news for 2022 q1
SEC form 6
2022-03-22 16:30 ET
Hilton Grand Vacations published news for 2021 q4
SEC form 6
2022-03-11 16:32 ET
Hilton Grand Vacations published news for 2021 q4
SEC form 10
2022-03-01 16:49 ET
Hilton Grand Vacations published news for 2021 q4
SEC form 6
2022-03-01 07:56 ET
Hilton Grand Vacations published news for 2021 q4
SEC form 10
2022-03-01 00:00 ET
Hilton Grand Vacations published news for 2021 q4
SEC form 8
2022-03-01 00:00 ET
Hilton Grand Vacations published news for 2021 q4
SEC form 6
2022-01-05 08:20 ET
Hilton Grand Vacations published news for 2021 q4
SEC form 6
2021-12-20 16:28 ET
Hilton Grand Vacations published news for 2021 q3
SEC form 10
2021-11-09 14:07 ET
Hilton Grand Vacations published news for 2021 q3
SEC form 6
2021-11-09 07:51 ET
Hilton Grand Vacations published news for 2021 q3
SEC form 10
2021-11-09 00:00 ET
Hilton Grand Vacations published news for 2021 q3
SEC form 8
2021-11-09 00:00 ET
Hilton Grand Vacations published news for 2021 q3
SEC form 6
2021-11-08 16:30 ET
Hilton Grand Vacations published news for 2021 q3
SEC form 6
2021-09-10 16:05 ET
Hilton Grand Vacations published news for 2021 q2
SEC form 6
2021-08-11 16:05 ET
Hilton Grand Vacations published news for 2021 q2
SEC form 6
2021-08-11 16:05 ET
Hilton Grand Vacations published news for 2021 q2
SEC form 6
2021-08-11 16:05 ET
Hilton Grand Vacations published news for 2021 q2
SEC form 6
2021-08-03 16:33 ET
Hilton Grand Vacations published news for 2021 q2
SEC form 10
2021-07-29 13:42 ET
Hilton Grand Vacations published news for 2021 q2
SEC form 6
2021-07-29 07:49 ET
Hilton Grand Vacations published news for 2021 q2
SEC form 10
2021-07-29 00:00 ET
Hilton Grand Vacations published news for 2021 q2
SEC form 8
2021-07-29 00:00 ET
Hilton Grand Vacations published news for 2021 q2
SEC form 6
2021-07-28 16:34 ET
Hilton Grand Vacations published news for 2021 q2
SEC form 6
2021-06-28 17:19 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 6
2021-06-14 21:52 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 6
2021-06-04 17:08 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 6
2021-05-20 19:39 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 6
2021-05-17 08:29 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 6
2021-05-10 08:30 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 6
2021-05-05 16:31 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 10
2021-04-29 14:40 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 6
2021-04-29 07:58 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 6
2021-04-15 13:50 ET
Hilton Grand Vacations published news for 2021 q1
SEC form 6
2021-03-26 16:30 ET
Hilton Grand Vacations published news for 2020 q4
SEC form 6
2021-03-25 16:30 ET
Hilton Grand Vacations published news for 2020 q4
SEC form 6
2021-03-24 16:30 ET
Hilton Grand Vacations published news for 2020 q4
SEC form 6
2021-03-11 16:02 ET
Hilton Grand Vacations published news for 2020 q4
SEC form 10
2021-03-01 15:49 ET
Hilton Grand Vacations published news for 2020 q4
SEC form 6
2021-03-01 08:28 ET
Hilton Grand Vacations published news for 2020 q4
SEC form 6
2021-02-18 16:30 ET
Hilton Grand Vacations published news for 2020 q4
SEC form 6
2020-12-23 16:30 ET
Hilton Grand Vacations published news for 2020 q3
SEC form 6
2020-12-10 17:24 ET
Hilton Grand Vacations published news for 2020 q3
SEC form 10
2020-10-29 13:41 ET
Hilton Grand Vacations published news for 2020 q3
SEC form 6
2020-10-29 07:45 ET
Hilton Grand Vacations published news for 2020 q3
SEC form 6
2020-10-15 17:00 ET
Hilton Grand Vacations published news for 2020 q3
SEC form 6
2020-10-06 16:00 ET
Hilton Grand Vacations published news for 2020 q3