Marriott Vacations Worldwide Corp
NYSE:VAC

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Marriott Vacations Worldwide Corp
NYSE:VAC
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Price: 93.86 USD -0.3% Market Closed
Market Cap: 3.3B USD
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Income Statement

Earnings Waterfall
Marriott Vacations Worldwide Corp

Revenue
4.8B USD
Cost of Revenue
-2.4B USD
Gross Profit
2.4B USD
Operating Expenses
-1.8B USD
Operating Income
550m USD
Other Expenses
-347m USD
Net Income
203m USD

Income Statement
Marriott Vacations Worldwide Corp

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Income Statement
Currency: USD
Sep-2014 Jan-2015 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 752
N/A
1 736
-1%
1 789
+3%
1 802
+1%
1 796
0%
1 811
+1%
1 775
-2%
1 776
+0%
1 770
0%
2 000
+13%
1 918
-4%
2 057
+7%
2 185
+6%
2 183
0%
2 225
+2%
2 258
+1%
2 478
+10%
2 968
+20%
3 431
+16%
3 879
+13%
4 195
+8%
4 259
+2%
4 235
-1%
3 672
-13%
3 255
-11%
2 886
-11%
2 635
-9%
3 134
+19%
3 537
+13%
3 890
+10%
4 183
+8%
4 368
+4%
4 568
+5%
4 656
+2%
4 773
+3%
4 787
+0%
4 721
-1%
4 727
+0%
4 753
+1%
4 715
-1%
4 834
+3%
Gross Profit
Cost of Revenue
(831)
(817)
(834)
(835)
(828)
(812)
(785)
(776)
(767)
(1 075)
(875)
(976)
(1 072)
(1 134)
(1 148)
(1 180)
(1 290)
(1 509)
(1 724)
(1 899)
(2 044)
(2 095)
(2 129)
(1 959)
(1 840)
(1 741)
(1 620)
(1 791)
(1 912)
(1 987)
(2 078)
(2 119)
(2 143)
(2 175)
(2 207)
(2 234)
(2 319)
(2 340)
(2 378)
(2 392)
(2 441)
Gross Profit
921
N/A
919
0%
955
+4%
967
+1%
968
+0%
999
+3%
990
-1%
1 000
+1%
1 003
+0%
925
-8%
1 043
+13%
1 081
+4%
1 114
+3%
1 049
-6%
1 077
+3%
1 078
+0%
1 188
+10%
1 459
+23%
1 707
+17%
1 980
+16%
2 151
+9%
2 164
+1%
2 106
-3%
1 713
-19%
1 415
-17%
1 145
-19%
1 015
-11%
1 343
+32%
1 625
+21%
1 903
+17%
2 105
+11%
2 249
+7%
2 425
+8%
2 481
+2%
2 566
+3%
2 553
-1%
2 402
-6%
2 387
-1%
2 375
-1%
2 323
-2%
2 393
+3%
Operating Income
Operating Expenses
(723)
(712)
(725)
(736)
(744)
(755)
(761)
(770)
(776)
(726)
(793)
(811)
(852)
(799)
(807)
(829)
(930)
(1 146)
(1 329)
(1 523)
(1 617)
(1 600)
(1 613)
(1 404)
(1 252)
(1 112)
(1 006)
(1 177)
(1 301)
(1 440)
(1 521)
(1 573)
(1 664)
(1 684)
(1 752)
(1 771)
(1 756)
(1 800)
(1 807)
(1 817)
(1 843)
Selling, General & Administrative
(723)
(712)
(725)
(736)
(744)
(755)
(761)
(770)
(776)
(705)
(793)
(811)
(827)
(778)
(796)
(807)
(896)
(1 084)
(1 237)
(1 399)
(1 478)
(1 459)
(1 477)
(1 273)
(1 124)
(989)
(874)
(1 040)
(1 159)
(1 294)
(1 383)
(1 439)
(1 532)
(1 552)
(1 621)
(1 638)
(1 623)
(1 665)
(1 666)
(1 675)
(1 698)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
(21)
0
0
(6)
(21)
0
0
(23)
(62)
(88)
(124)
(139)
(141)
(136)
(131)
(128)
(123)
(132)
(137)
(142)
(146)
(138)
(134)
(132)
(132)
(131)
(133)
(133)
(135)
(141)
(142)
(145)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
(19)
0
(11)
(22)
(11)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
197
N/A
207
+5%
230
+11%
231
+0%
225
-3%
244
+9%
228
-6%
230
+1%
228
-1%
199
-13%
250
+26%
269
+8%
262
-3%
250
-5%
270
+8%
249
-8%
258
+4%
313
+21%
377
+21%
457
+21%
534
+17%
564
+6%
493
-13%
309
-37%
163
-47%
33
-80%
9
-73%
166
+1 744%
324
+95%
463
+43%
584
+26%
676
+16%
761
+13%
797
+5%
814
+2%
782
-4%
646
-17%
587
-9%
568
-3%
506
-11%
550
+9%
Pre-Tax Income
Interest Income Expense
(39)
(38)
(38)
(38)
(37)
(38)
(36)
(35)
(35)
(9)
(32)
(32)
(7)
(10)
(25)
(16)
(28)
(54)
(84)
(114)
(131)
(132)
(131)
(138)
(144)
(150)
(154)
(158)
(162)
(164)
(150)
(134)
(127)
(118)
(125)
(131)
(133)
(145)
(151)
(158)
(162)
Non-Reccuring Items
(10)
(23)
(20)
(28)
(24)
(1)
(1)
(1)
(1)
1
0
(0)
(2)
(5)
(4)
(40)
(133)
(173)
(196)
(197)
(210)
(224)
(289)
(265)
(192)
(193)
(97)
(121)
(115)
(123)
(132)
(134)
(142)
(138)
(127)
(100)
(70)
(88)
(88)
(92)
(88)
Total Other Income
2
5
4
11
6
1
(2)
(1)
5
7
9
(0)
6
5
2
(4)
(9)
17
28
36
30
17
(50)
(38)
(34)
(30)
29
16
(14)
(49)
(49)
(12)
15
41
58
31
36
44
22
3
11
Pre-Tax Income
150
N/A
151
+1%
176
+16%
176
0%
169
-4%
207
+22%
189
-8%
193
+2%
198
+2%
198
+0%
227
+14%
237
+4%
259
+9%
240
-7%
243
+1%
189
-22%
88
-53%
103
+17%
125
+22%
182
+45%
223
+23%
225
+1%
23
-90%
(132)
N/A
(207)
-57%
(340)
-64%
(213)
+37%
(97)
+54%
33
N/A
127
+285%
253
+99%
396
+57%
507
+28%
582
+15%
620
+7%
582
-6%
479
-18%
398
-17%
351
-12%
259
-26%
311
+20%
Net Income
Tax Provision
(64)
(70)
(81)
(82)
(78)
(84)
(76)
(78)
(77)
(76)
(86)
(84)
(93)
(70)
(65)
(48)
(23)
(50)
(62)
(81)
(93)
(83)
(10)
34
58
84
37
(9)
(70)
(74)
(117)
(133)
(145)
(191)
(200)
(207)
(172)
(146)
(140)
(100)
(110)
Income from Continuing Operations
86
81
95
94
91
123
113
115
121
122
141
153
166
170
178
141
65
53
63
101
130
142
13
(98)
(149)
(256)
(176)
(106)
(37)
53
136
263
362
391
420
375
307
252
211
159
201
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
1
(4)
(5)
(13)
(15)
(19)
(21)
(15)
(12)
(4)
(1)
2
4
0
2
1
0
2
3
4
0
Net Income (Common)
86
N/A
81
-5%
95
+18%
94
-1%
91
-4%
123
+35%
113
-8%
115
+2%
121
+5%
122
+1%
141
+15%
153
+8%
166
+9%
235
+42%
243
+3%
206
-15%
130
-37%
55
-58%
65
+18%
103
+58%
130
+26%
138
+6%
8
-94%
(111)
N/A
(164)
-48%
(275)
-68%
(197)
+28%
(121)
+39%
(49)
+60%
49
N/A
135
+176%
265
+96%
364
+37%
391
+7%
420
+7%
374
-11%
307
-18%
254
-17%
214
-16%
161
-25%
203
+26%
EPS (Diluted)
2.48
N/A
2.34
-6%
2.89
+24%
2.89
N/A
2.82
-2%
3.82
+35%
3.82
N/A
4
+5%
4.35
+9%
4.3
-1%
5.04
+17%
5.45
+8%
5.97
+10%
8.48
+42%
8.9
+5%
5.9
-34%
3.96
-33%
1.61
-59%
1.4
-13%
2.27
+62%
2.99
+32%
3.1
+4%
0.19
-94%
-2.69
N/A
-3.98
-48%
-6.66
-67%
-4.75
+29%
-2.76
+42%
-1.12
+59%
1.13
N/A
2.81
+149%
5.69
+102%
8.38
+47%
8.65
+3%
9.45
+9%
8.53
-10%
7.09
-17%
5.84
-18%
5.07
-13%
3.81
-25%
4.81
+26%

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