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General information

Country: UNITED STATES

Sector: Resorts and Casinos

Marriott Vacations Worldwide Corporation develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton, Westin, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. The company operates through two segments, Vacation Ownership and Exchange & Third-Party Management. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. As of December 31, 2019, the company operated approximately 100 properties in the United States and 12 other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida. Marriott Vacations Worldwide Corporation(NYSE:VAC) operates independently of Marriott International, Inc. as of November 21, 2011.
Website: marriottvacationsworldwide.com



Growth: Good revenue growth rate 11.1%, there is acceleration compared to average historical growth rates 9.4%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +26.1%

Profitability: LTM EBITDA margin is positive, +61.0%. On average the margin is decreasing unsteadily. Gross margin is normal, +37.4%. In the last quarter the company beat the estimated EPS, +30.9%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.36 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 5.6%. Free cash flow yield 0.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 24.4% higher than minimum and 65.4% 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 5.0x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders bought company shares on $6.3 mln (0.313% of cap.)

Key Financials (Download financials)

Ticker: VAC
Share price, USD:  (0.0%)56.61
year average price 67.10  


year start price 83.74 2025-02-05

max close price 90.95 2025-02-19

min close price 45.49 2025-11-14

current price 56.61 2026-02-04
Common stocks: 42 608 696

Dividend Yield:  5.6%
EV / LTM EBITDA: 0.9x
EV / EBITDA annualized: 0.8x
Last revenue growth (y/y):  +11.1%
Last growth of EBITDA (y/y):  +4.8%
Historical revenue growth:  +9.4%
Historical growth of EBITDA:  +79.4%
EV / Sales: 0.6x
Margin (EBITDA LTM / Revenue): 61.0%
Fundamental value created in LTM:
Market Cap ($m): 2 412
Net Debt ($m): 454
EV (Enterprise Value): 2 866
Price to Book: 1.0x

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


2025-11-26seekingalpha.com

Marriott Vacations Worldwide: The Price Drop Was Logical But Just Too Much

2025-11-06seekingalpha.com

Marriott Vacations Worldwide Corporation (VAC) Q3 2025 Earnings Call Transcript

2025-11-03newsfilecorp.com

Ucore Announces Strategic Alliance with Vacuumschmelze and eVAC Magnetics LLC for the Supply of Rare Earth Oxides

2025-10-24zacks.com

Will Marriott Vacations Worldwide (VAC) Beat Estimates Again in Its Next Earnings Report?

2025-10-14zacks.com

VAC vs. ABNB: Which Stock Should Value Investors Buy Now?

2025-09-26seekingalpha.com

Marriott Vacations: Credit Improvements Underappreciated In Shares (Rating Upgrade)

2025-09-17globenewswire.com

Vishay Intertechnology Launches Industry's First Automotive Grade Ceramic Capacitors With Y1 Rating in SMD Casing

2025-08-05seekingalpha.com

Marriott Vacations Worldwide Corporation (VAC) Q2 2025 Earnings Conference Call Transcript

2025-08-04zacks.com

Here's What Key Metrics Tell Us About Marriott Vacations Worldwide (VAC) Q2 Earnings

2025-07-29zacks.com

VAC or TCOM: Which Is the Better Value Stock Right Now?
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 VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC
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 2025-11-06 2025-08-06 2024-11-07 2024-08-02 2024-05-07 2023-11-03 2023-08-04 2023-05-05 2022-11-04
acceptedDate 2025-11-06 14:56:52 2025-08-06 08:42:13 2025-02-28 15:10:24 2024-11-07 14:42:40 2024-08-01 17:44:57 2024-05-07 14:01:12 2024-02-27 16:44:46 2023-11-03 11:29:43 2023-08-04 10:57:09 2023-05-04 17:51:08 2023-02-27 17:22:17 2022-11-04 13:44:25 2022-03-01 16:18:40 2021-03-01 16:39:39
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 812M 1 246M 4 967M 1 305M 1 140M 1 195M 4 727M 1 186M 1 178M 1 169M 4 656M 1 252M 3 890M 2 886M
costOfRevenue 419M 759M 3 112M 113M 942M 962M 2 909M 119M 697M 698M 2 671M 707M 2 437M 2 190M
grossProfit 393M 487M 1 855M 1 192M 198M 233M 1 818M 1 067M 481M 471M 1 985M 545M 1 453M 696M
grossProfitRatio 0.484 0.391 0.913 0.174 0.195 0.9 0.408 0.403 0.435
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 53M 61M 243M 62M 54M 63M 273M 57M 64M 68M 249M 62M 227M 154M
sellingAndMarketingExpenses 234M 237M 919M 228M 226M 223M 823M 202M 206M 210M 807M 207M 617M 386M
sellingGeneralAndAdministrativeExpenses 287M 298M 1 162M 290M 280M 286M 1 096M 259M 270M 278M 1 056M 269M 844M 540M
otherExpenses 0 38M 146M 0 -8M -91M 135M 2M 11M 32M 132M 33M 146M 156M
operatingExpenses 287M 336M 1 308M 290M 315M 91M 1 231M 259M 304M 310M 1 188M 302M 990M 696M
costAndExpenses 706M 1 095M 4 420M 403M 1 025M 1 053M 4 140M 378M 1 001M 1 008M 3 859M 1 009M 3 427M 2 886M
interestIncome 0 0 0 0 0 0 0 36M 36M 0 0 0 0 0
interestExpense 0 42M 162M 40M 43M 40M 145M -36M 36M 34M 118M 34M 164M 150M
depreciationAndAmortization 38M 38M 146M 36M 35M 38M 135M 33M 34M 32M 132M 33M 146M 123M
ebitda 39M 189M 614M 194M 150M 180M 678M 15M 222M 214M 832M 235M 437M -67M
ebitdaratio 0.048 0.152 0.149 0.132 0.151 0.013 0.188 0.183 0.188
operatingIncome 106M 151M 547M 902M 115M 142M 587M 808M 796M 182M 797M 202M 463M 0
operatingIncomeRatio 0.131 0.121 0.691 0.101 0.119 0.681 0.676 0.156 0.161
totalOtherIncomeExpensesNet -105M -57M -241M -852M -8M -61M -189M -790M -1 000 000 -54M -215M -33M -336M -340M
incomeBeforeTax 1 000 000 94M 306M 50M 48M 81M 398M 18M 140M 128M 582M 169M 127M -340M
incomeBeforeTaxRatio 0.001 0.075 0.038 0.042 0.068 0.015 0.119 0.109 0.135
incomeTaxExpense 3M 25M 89M -34M 10M 35M 146M -24M 50M 41M 191M 59M 74M -84M
netIncome -2M 69M 218M 84M 37M 47M 254M 42M 90M 87M 391M 109M 49M -275M
netIncomeRatio -0.002 0.055 0.064 0.032 0.039 0.035 0.076 0.074 0.087
eps -0.057 1.98 6.16 2.37 1.05 1.32 6.96 1.15 2.46 2.32 8.76 2.76 1.15 -6.65
epsdiluted -0.057 1.77 2 0.97 1.22 1.09 2.17 2.06 2.53
weightedAverageShsOut 35M 35M 35M 35M 35M 36M 37M 36M 44M 38M 40M 40M 43M 41M
weightedAverageShsOutDil 35M 42M 42M 42M 42M 42M 44M 43M 44M 42M 45M 43M 43M 41M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-28 2024-02-27 2023-02-27 2022-03-01 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -162M -145M -118M -164M -150M
ebit 468M 543M 700M 291M -190M
nonOperatingIncomeExcludingInterest 79M 44M 97M 172M 190M
netIncomeFromContinuingOperations 217M 252M 391M 53M -256M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 218M 254M 391M 49M -275M
epsDiluted 5.61 6.28 7.94 1.13 -6.65

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 VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC
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 2025-11-06 2025-08-06 2024-11-07 2024-08-02 2024-05-07 2023-11-03 2023-08-04 2023-05-05 2022-11-04
acceptedDate 2025-11-06 14:56:52 2025-08-06 08:42:13 2025-02-28 15:10:24 2024-11-07 14:42:40 2024-08-01 17:44:57 2024-05-07 14:01:12 2024-02-27 16:44:46 2023-11-03 11:29:43 2023-08-04 10:57:09 2023-05-04 17:51:08 2023-02-27 17:22:17 2022-11-04 13:44:25 2022-03-01 16:18:40 2021-03-01 16:39:39
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 474M 205M 197M 197M 457M 237M 248M 265M 242M 306M 524M 294M 342M 524M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 474M 205M 197M 197M 457M 237M 248M 265M 242M 306M 524M 294M 342M 524M
netReceivables 220M 2 863M 2 827M 340M 2 678M 2 336M 2 728M 2 589M 2 585M 2 509M 2 490M 2 390M 2 324M 150M
inventory 757M 744M 735M 769M 643M 637M 634M 642M 660M 672M 660M 668M 719M 802M
otherCurrentAssets 2 963M 263M 331M 2 737M 251M -3 210M 326M 238M 238M 268M 330M 249M 461M 2 434M
totalCurrentAssets 4 414M 4 075M 4 090M 4 043M 3 778M 3 945M 3 936M 3 734M 3 725M 3 755M 4 004M 3 601M 3 846M 3 910M
propertyPlantEquipmentNet 1 325M 1 284M 1 170M 1 165M 1 295M 1 299M 1 260M 1 250M 1 221M 1 215M 1 139M 1 136M 1 136M 922M
goodwill 3 117M 3 117M 3 117M 3 117M 3 117M 3 117M 3 117M 3 117M 3 117M 3 117M 3 117M 3 117M 3 150M 2 817M
intangibleAssets 747M 762M 790M 807M 822M 839M 854M 868M 884M 898M 911M 924M 993M 952M
goodwillAndIntangibleAssets 3 864M 3 879M 3 907M 3 924M 3 939M 3 956M 3 971M 3 985M 4 001M 4 015M 4 028M 4 041M 4 143M 3 769M
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 3 168M 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 374M 0 0
otherNonCurrentAssets 546M 649M 641M 0 599M 667M 513M 484M 535M 617M 468M -3 083M 488M 297M
totalNonCurrentAssets 5 735M 5 812M 5 718M 5 089M 5 833M 5 922M 5 744M 5 719M 5 757M 5 847M 5 635M 5 636M 5 767M 4 988M
otherAssets 0 0 0 608M 0 0 0 0 0 0 0 0 0 0
totalAssets 10 149M 9 887M 9 808M 9 740M 9 611M 9 867M 9 680M 9 453M 9 482M 9 602M 9 639M 9 237M 9 613M 8 898M
accountPayables 250M 225M 343M 243M 198M 221M 362M 238M 209M 222M 356M 221M 265M 209M
shortTermDebt 242M 0 0 0 -534M 174M 0 57M 111M 0 0 355M 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 397M 354M 350M 418M 482M 382M 371M 417M 448M 344M 524M 453M 0
otherCurrentLiabilities 644M 539M 220M 0 -21M 419M 205M 495M 385M 540M 251M 590M 201M 147M
totalCurrentLiabilities 1 136M 1 161M 1 301M 593M 1 150M 1 296M 1 292M 1 161M 1 122M 1 210M 1 320M 1 690M 1 264M 724M
longTermDebt 5 497M 5 385M 5 026M 198M 5 338M 3 111M 4 956M 5 057M 5 029M 5 065M 4 940M 4 203M 4 404M 4 260M
deferredRevenueNonCurrent 0 0 0 0 584M 2 527M 0 325M 329M 0 0 346M 453M 0
deferredTaxLiabilitiesNonCurrent 0 358M 345M 0 387M 328M 280M 335M 344M 339M 331M 374M 350M 0
otherNonCurrentLiabilities 1 051M 499M 496M 6 530M 915M 227M 581M 165M 180M 508M 464M 3 819M 73M 1 086M
totalNonCurrentLiabilities 6 548M 6 242M 6 066M 6 728M 6 089M 6 193M 6 006M 5 882M 5 882M 5 912M 5 821M 4 919M 5 363M 5 492M
otherLiabilities 0 0 0 0 0 -4 378M 0 0 0 0 0 0 0 0
capitalLeaseObligations 624M 199M 199M 198M 322M 197M 189M 188M 186M 182M 86M 83M 83M 146M
totalLiabilities 7 684M 7 403M 7 367M 7 321M 7 239M 3 111M 7 298M 7 043M 7 004M 7 122M 7 141M 6 609M 6 627M 6 216M
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 893M 922M 852M 830M 773M 763M 742M 734M 718M 654M 593M 533M 275M 272M
accumulatedOtherComprehensiveIncomeLoss -14M -14M -8M -11M 1 000 000 15M 16M 18M 23M 18M 15M 6M -16M -48M
othertotalStockholdersEquity 1 585M 1 575M 1 599M 1 597M 1 600M 1 655M 1 734M 1 805M 2 086M
totalStockholdersEquity 2 465M 2 484M 2 442M 2 419M 2 372M 2 379M 2 382M 2 408M 2 476M 2 478M 2 496M 2 626M 2 976M 2 651M
totalEquity 2 465M 2 484M 2 441M 2 419M 2 372M 2 378M 2 382M 2 410M 2 478M 2 478M 2 498M 2 626M 2 986M 2 682M
totalLiabilitiesAndStockholdersEquity 10 149M 9 887M 9 740M 9 611M 9 867M 9 453M 9 482M 9 602M 9 235M
minorityInterest 0 0 -1 000 000 0 0 -1 000 000 0 2M 2M 2M 2M 0 10M 31M
totalLiabilitiesAndTotalEquity 10 149M 9 887M 9 808M 9 740M 9 611M 9 867M 9 680M 9 453M 9 482M 9 602M 9 639M 9 235M 9 613M 8 898M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 3 168M 0 0
totalDebt 5 739M 5 385M 5 225M 5 286M 5 359M 3 111M 5 145M 5 057M 5 029M 5 065M 5 026M 4 558M 4 487M 4 406M
netDebt 5 265M 5 180M 5 028M -197M 4 902M 2 874M 4 897M 4 792M 4 787M 4 759M 4 502M 4 264M 4 145M 3 882M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-28 2024-02-27 2023-02-27 2022-03-01 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 250M 265M 194M 172M 150M
otherReceivables 2 577M 2 463M 2 296M 2 152M 0
prepaids 0 0 0 0 0
totalPayables 343M 362M 356M 265M 209M
otherPayables 0 0 0 0 0
accruedExpenses 384M 343M 369M 345M 368M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 199M 189M 86M 83M 146M
treasuryStock -2 378M -2 332M -2 054M -1 356M -1 334M
additionalPaidInCapital 3 975M 3 955M 3 941M 4 072M 3 760M
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 VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC VAC
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 2025-11-06 2025-08-06 2024-11-07 2024-08-02 2024-05-07 2023-11-03 2023-08-04 2023-05-05 2022-11-04
acceptedDate 2025-11-06 14:56:52 2025-08-06 08:42:13 2025-02-28 15:10:24 2024-11-07 14:42:40 2024-08-01 17:44:57 2024-05-07 14:01:12 2024-02-27 16:44:46 2023-11-03 11:29:43 2023-08-04 10:57:09 2023-05-04 17:51:08 2023-02-27 17:22:17 2022-11-04 13:44:25 2022-03-01 16:18:40 2021-03-01 16:39:39
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 -2M 69M 217M -84M 37M 47M 254M 42M 90M 87M 391M 110M 53M -256M
depreciationAndAmortization 38M 38M 146M -73M 35M 38M 135M 33M 34M 32M 132M 33M 146M 123M
deferredIncomeTax 19M 11M 38M -79M 44M 35M -64M -8M 4M 6M 87M 35M 34M -38M
stockBasedCompensation 9M 12M 33M -16M 9M 7M 31M 6M 12M 7M 39M 10M 51M 36M
changeInWorkingCapital -527M -233M -172M 365M -230M -135M -399M -495M -166M -161M 141M -225M 229M -16M
accountsReceivables -640M -139M -16M 88M -47M -41M -496M 15M -25M -6M 0 -53M 0 21M
inventory 23M -2M -33M 9M -13M 17M 87M 34M 30M 16M 104M 49M 61M 18M
accountsPayables 36M -95M 9M 113M -53M -60M 1 000 000 26M -28M -101M 112M -36M 42M -146M
otherWorkingCapital 54M 3M -132M 155M -117M 97M 9M -570M -143M -70M -75M -185M 126M 91M
otherNonCashItems 525M 55M -57M -146M 371M -6M 275M 544M 103M -21M -268M 199M -170M 450M
netCashProvidedByOperatingActivities 62M -48M 205M -33M 30M 3M 232M 122M 77M -50M 522M 162M 343M 299M
investmentsInPropertyPlantAndEquipment -11M -20M 0 29M -13M -16M -118M -29M -26M -37M -65M -13M -47M -41M
acquisitionsNet 0 0 0 0 0 0 16M 0 0 0 94M 1 000 000 -154M 15M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -3M -5M -47M -1 000 000 -4M -3M 10M 0 46M
netCashUsedForInvestingActivites -14M -25M -18M -19M -69M -32M -16M -37M 34M
debtRepayment 232M 86M 23M -49M -132M -427M -722M -637M -551M
commonStockIssued 0 0 0 0 0 0 682M 1 000 000 0
commonStockRepurchased 0 0 -56M -9M -12M -24M -286M -86M -82M -80M -701M -216M -78M -82M
dividendsPaid -27M -28M 0 -27M -54M 0 -26M -54M 0
otherFinancingActivites 12M -7M 19M -14M -11M 448M -7M 576M 510M
netCashUsedProvidedByFinancingActivities 217M 51M 33M -102M 43M -65M -155M -194M -257M
effectOfForexChangesOnCash 0 3M -4M 3M -2M -1 000 000 1 000 000 -2M 0 1 000 000 -1 000 000 -2M -2M 1 000 000
netChangeInCash 265M -19M -46M 90M -93M -337M -280M 23M -94M -280M 51M -63M -189M 291M
cashAtEndOfPeriod 733M 468M 528M 547M 457M 237M 574M 503M 480M 574M 854M 543M 803M 992M
cashAtBeginningOfPeriod 468M 487M 574M 457M 550M 574M 854M 480M 574M 854M 803M 606M 992M 701M
operatingCashFlow 62M -48M 205M -33M 30M 3M 232M 122M 77M -50M 522M 162M 343M 299M
capitalExpenditure -11M -20M -57M 29M -13M -16M -118M -29M -26M -37M -65M -13M -47M -41M
freeCashFlow 51M -68M 148M -4M 17M -13M 114M 93M 51M -87M 457M 149M 296M 258M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-28 2024-02-27 2023-02-27 2022-03-01 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -115M -10M -13M -12M -6M
netCashProvidedByInvestingActivities -115M -112M 16M -213M -32M
netDebtIssuance 64M 5M 291M -144M 180M
longTermNetDebtIssuance 64M 5M 416M -144M 180M
shortTermNetDebtIssuance 0 0 -125M 0 0
netStockIssuance -56M -298M -724M -78M -82M
netCommonStockIssuance -56M -286M -701M -78M -82M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 -12M -23M 0 0
netDividendsPaid -107M -106M -99M -23M -45M
commonDividendsPaid -107M -106M -99M -23M -45M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -33M -2M 46M -72M -30M
netCashProvidedByFinancingActivities -132M -401M -486M -317M 23M
incomeTaxesPaid 133M 141M 57M 13M 32M
interestPaid 247M 204M 149M 184M 176M

Earning call transcript

2025 q3
2025-11-06 ET (fiscal 2025 q3)
2025 q2
2025-08-05 ET (fiscal 2025 q2)
2025 q1
2025-05-08 ET (fiscal 2025 q1)
2024 q4
2025-02-27 ET (fiscal 2024 q4)
2024 q3
2024-11-07 ET (fiscal 2024 q3)
2024 q2
2024-08-01 ET (fiscal 2024 q2)
2024 q1
2024-05-07 ET (fiscal 2024 q1)
2023 q4
2024-02-22 ET (fiscal 2023 q4)
2023 q3
2023-11-02 ET (fiscal 2023 q3)
2023 q2
2023-08-03 ET (fiscal 2023 q2)
2023 q1
2023-05-04 ET (fiscal 2023 q1)
2022 q4
2023-02-23 ET (fiscal 2022 q4)
2022 q3
2022-11-01 ET (fiscal 2022 q3)
2022 q2
2022-08-09 ET (fiscal 2022 q2)
2022 q1
2022-05-06 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-06 19:56 ET
Marriott Vacations Worldwide Corporation reported for 2025 q3
SEC form 8
2025-11-05 16:22 ET
Marriott Vacations Worldwide Corporation published news for 2025 q3
SEC form 8
2025-11-05 16:22 ET
Marriott Vacations Worldwide Corporation reported for 2025 q3
SEC form 8
2025-09-04 20:30 ET
Marriott Vacations Worldwide Corporation published news for 2025 q2
SEC form 8
2025-09-04 20:30 ET
Marriott Vacations Worldwide Corporation published news for 2025 q2
SEC form 8
2025-09-04 11:58 ET
Marriott Vacations Worldwide Corporation published news for 2025 q2
SEC form 8
2025-09-04 11:58 ET
Marriott Vacations Worldwide Corporation published news for 2025 q2
SEC form 10
2025-08-06 12:42 ET
Marriott Vacations Worldwide Corporation reported for 2025 q2
SEC form 8
2025-08-04 20:07 ET
Marriott Vacations Worldwide Corporation published news for 2025 q2
SEC form 8
2025-08-04 20:07 ET
Marriott Vacations Worldwide Corporation reported for 2025 q2
SEC form 8
2025-05-14 12:04 ET
Marriott Vacations Worldwide Corporation published news for 2025 q1
SEC form 10
2025-05-08 13:22 ET
Marriott Vacations Worldwide Corporation published news for 2025 q1
SEC form 10
2025-05-08 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2025 q1
SEC form 8
2025-05-07 20:28 ET
Marriott Vacations Worldwide Corporation published news for 2025 q1
SEC form 8
2025-05-07 20:28 ET
Marriott Vacations Worldwide Corporation reported for 2025 q1
SEC form 10
2025-02-28 20:10 ET
Marriott Vacations Worldwide Corporation published news for 2024 q4
SEC form 10
2025-02-28 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Marriott Vacations Worldwide Corporation reported for 2024 q4
SEC form 10
2024-11-07 14:42 ET
Marriott Vacations Worldwide Corporation published news for 2024 q3
SEC form 8
2024-11-06 16:18 ET
Marriott Vacations Worldwide Corporation published news for 2024 q3
SEC form 8
2024-11-06 16:18 ET
Marriott Vacations Worldwide Corporation published news for 2024 q3
SEC form 10
2024-08-02 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2024 q2
SEC form 8
2024-07-31 16:20 ET
Marriott Vacations Worldwide Corporation published news for 2024 q2
SEC form 8
2024-07-31 16:20 ET
Marriott Vacations Worldwide Corporation reported for 2024 q2
SEC form 10
2024-05-07 14:01 ET
Marriott Vacations Worldwide Corporation published news for 2024 q1
SEC form 10
2024-05-07 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2024 q1
SEC form 8
2024-05-06 16:17 ET
Marriott Vacations Worldwide Corporation published news for 2024 q1
SEC form 8
2024-05-06 16:17 ET
Marriott Vacations Worldwide Corporation reported for 2024 q1
SEC form 10
2024-02-27 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2023 q4
SEC form 8
2024-02-21 16:37 ET
Marriott Vacations Worldwide Corporation published news for 2023 q4
SEC form 8
2024-02-21 16:37 ET
Marriott Vacations Worldwide Corporation reported for 2023 q4
SEC form 10
2023-11-03 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2023 q3
SEC form 8
2023-11-01 16:44 ET
Marriott Vacations Worldwide Corporation reported for 2023 q3
SEC form 8
2023-08-31 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2023 q2
SEC form 10
2023-08-04 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2023 q2
SEC form 6
2023-08-02 16:17 ET
Marriott Vacations Worldwide Corporation published news for 2023 q2
SEC form 8
2023-08-02 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2023 q2
SEC form 6
2023-07-25 08:33 ET
Marriott Vacations Worldwide Corporation published news for 2023 q2
SEC form 10
2023-05-05 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2023 q1
SEC form 8
2023-05-03 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2023 q1
SEC form 10
2023-02-27 17:22 ET
Marriott Vacations Worldwide Corporation reported for 2022 q4
SEC form 10
2023-02-27 00:00 ET
Marriott Vacations Worldwide Corporation reported for 2022 q4
SEC form 6
2023-02-22 16:23 ET
Marriott Vacations Worldwide Corporation published news for 2022 q4
SEC form 8
2023-02-22 00:00 ET
Marriott Vacations Worldwide Corporation reported for 2022 q4
SEC form 6
2022-12-08 16:31 ET
Marriott Vacations Worldwide Corporation published news for 2022 q3
SEC form 6
2022-12-06 06:01 ET
Marriott Vacations Worldwide Corporation published news for 2022 q3
SEC form 6
2022-12-05 07:22 ET
Marriott Vacations Worldwide Corporation published news for 2022 q3
SEC form 6
2022-12-05 06:30 ET
Marriott Vacations Worldwide Corporation published news for 2022 q3
SEC form 10
2022-11-04 13:44 ET
Marriott Vacations Worldwide Corporation reported for 2022 q3
SEC form 10
2022-11-04 00:00 ET
Marriott Vacations Worldwide Corporation reported for 2022 q3
SEC form 6
2022-11-03 13:42 ET
Marriott Vacations Worldwide Corporation published news for 2022 q3
SEC form 6
2022-10-31 16:22 ET
Marriott Vacations Worldwide Corporation published news for 2022 q3
SEC form 8
2022-10-31 00:00 ET
Marriott Vacations Worldwide Corporation reported for 2022 q3
SEC form 10
2022-08-09 13:35 ET
Marriott Vacations Worldwide Corporation reported for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Marriott Vacations Worldwide Corporation reported for 2022 q2
SEC form 6
2022-08-08 16:20 ET
Marriott Vacations Worldwide Corporation published news for 2022 q2
SEC form 8
2022-08-08 00:00 ET
Marriott Vacations Worldwide Corporation reported for 2022 q2
SEC form 6
2022-06-16 08:02 ET
Marriott Vacations Worldwide Corporation published news for 2022 q1
SEC form 6
2022-06-09 09:12 ET
Marriott Vacations Worldwide Corporation published news for 2022 q1
SEC form 6
2022-05-19 12:45 ET
Marriott Vacations Worldwide Corporation published news for 2022 q1
SEC form 6
2022-05-18 07:29 ET
Marriott Vacations Worldwide Corporation published news for 2022 q1
SEC form 10
2022-05-09 08:05 ET
Marriott Vacations Worldwide Corporation reported for 2022 q1
SEC form 10
2022-05-09 00:00 ET
Marriott Vacations Worldwide Corporation reported for 2022 q1
SEC form 6
2022-05-05 16:57 ET
Marriott Vacations Worldwide Corporation published news for 2022 q1
SEC form 8
2022-05-05 00:00 ET
Marriott Vacations Worldwide Corporation reported for 2022 q1
SEC form 6
2022-04-06 16:20 ET
Marriott Vacations Worldwide Corporation published news for 2022 q1
SEC form 6
2022-03-31 11:52 ET
Marriott Vacations Worldwide Corporation published news for 2021 q4
SEC form 10
2022-03-01 16:18 ET
Marriott Vacations Worldwide Corporation published news for 2021 q4
SEC form 10
2022-03-01 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2021 q4
SEC form 6
2022-02-23 16:37 ET
Marriott Vacations Worldwide Corporation published news for 2021 q4
SEC form 8
2022-02-23 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2021 q4
SEC form 6
2022-02-22 16:03 ET
Marriott Vacations Worldwide Corporation published news for 2021 q4
SEC form 6
2022-01-24 08:32 ET
Marriott Vacations Worldwide Corporation published news for 2021 q4
SEC form 6
2022-01-12 16:01 ET
Marriott Vacations Worldwide Corporation published news for 2021 q4
SEC form 6
2021-11-18 15:00 ET
Marriott Vacations Worldwide Corporation published news for 2021 q3
SEC form 10
2021-11-08 12:16 ET
Marriott Vacations Worldwide Corporation published news for 2021 q3
SEC form 6
2021-11-08 06:13 ET
Marriott Vacations Worldwide Corporation published news for 2021 q3
SEC form 10
2021-11-08 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2021 q3
SEC form 8
2021-11-08 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2021 q3
SEC form 6
2021-11-04 09:20 ET
Marriott Vacations Worldwide Corporation published news for 2021 q3
SEC form 6
2021-10-13 09:07 ET
Marriott Vacations Worldwide Corporation published news for 2021 q3
SEC form 6
2021-09-28 17:16 ET
Marriott Vacations Worldwide Corporation published news for 2021 q2
SEC form 6
2021-09-13 07:11 ET
Marriott Vacations Worldwide Corporation published news for 2021 q2
SEC form 10
2021-08-04 11:51 ET
Marriott Vacations Worldwide Corporation published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2021 q2
SEC form 6
2021-07-28 16:19 ET
Marriott Vacations Worldwide Corporation published news for 2021 q2
SEC form 8
2021-07-28 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2021 q2
SEC form 6
2021-06-23 07:53 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 6
2021-06-21 17:12 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 6
2021-06-07 20:19 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 6
2021-06-07 09:08 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 6
2021-05-20 16:36 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 6
2021-05-18 17:29 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 10
2021-05-07 11:05 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 10
2021-05-07 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 6
2021-05-05 16:20 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 8
2021-05-05 00:00 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 6
2021-04-05 10:32 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 6
2021-04-01 10:21 ET
Marriott Vacations Worldwide Corporation published news for 2021 q1
SEC form 6
2021-03-30 14:56 ET
Marriott Vacations Worldwide Corporation published news for 2020 q4
SEC form 10
2021-03-01 16:39 ET
Marriott Vacations Worldwide Corporation published news for 2020 q4
SEC form 6
2021-02-25 16:26 ET
Marriott Vacations Worldwide Corporation published news for 2020 q4
SEC form 6
2021-02-24 16:19 ET
Marriott Vacations Worldwide Corporation published news for 2020 q4
SEC form 6
2021-02-03 16:10 ET
Marriott Vacations Worldwide Corporation published news for 2020 q4
SEC form 6
2021-01-28 08:54 ET
Marriott Vacations Worldwide Corporation published news for 2020 q4
SEC form 6
2021-01-26 17:02 ET
Marriott Vacations Worldwide Corporation published news for 2020 q4
SEC form 6
2021-01-26 14:47 ET
Marriott Vacations Worldwide Corporation published news for 2020 q4
SEC form 6
2021-01-20 08:40 ET
Marriott Vacations Worldwide Corporation published news for 2020 q4
SEC form 6
2021-01-04 08:38 ET
Marriott Vacations Worldwide Corporation published news for 2020 q4
SEC form 6
2020-12-02 11:36 ET
Marriott Vacations Worldwide Corporation published news for 2020 q3
SEC form 10
2020-11-05 13:48 ET
Marriott Vacations Worldwide Corporation published news for 2020 q3
SEC form 6
2020-11-04 16:19 ET
Marriott Vacations Worldwide Corporation published news for 2020 q3