NYSE$H

Hyatt Hotels Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Hyatt's Q4 2023 earnings were marked by record total fee revenue, leading to the highest cash flow from operations in the company's history.

Hyatt reported strong Q4 2023 results, with net income of $26 million and Adjusted EBITDA of $241 million. Comparable system-wide RevPAR increased by 9.1%, driven by the recovery in Greater China and strengthening group demand in the United States. The company also achieved record level of fees and the highest free cash flow in Hyatt's history.

  • Net income was $26 million, and adjusted net income was $68 million.
  • Adjusted EBITDA was $241 million.
  • Comparable system-wide RevPAR increased 9.1%.
  • The company repurchased approximately 890 thousand Class A shares for $95 million.

Headline financials

Total Revenue

$1.69B

Previous: $1.59B+6.4%
EPS (adj)

$0.64

Previous: $2.55-74.9%
Capital Expenditures

$64M

Previous: $59M+8.5%
Free Cash Flow

$310M

Previous: $212M+46.2%
Net Income

$26M

Previous: $294M-91.2%
Operating Income

$9M

Previous: $59M-84.7%
Gross Profit

$224M

Previous: $336M-33.3%
Stock-Based Comp

$15M

Previous: $14M+7.1%

Revenue & EPS history

Hyatt · Revenue · Quarterly

$1.69B

Q4 2023+6.4%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

The Company is providing the following outlook for the 2024 fiscal year. System-Wide RevPAR13% to 5%Net Rooms Growth5.5% to 6%(in millions)Full Year 2024Net IncomeApprox. $560Management, Franchise, License, and Other Fees$1,100 - $1,130Adjusted SG&A2, 3$425 - $435Adjusted EBITDA2$1,175 - $1,225

Tailwinds

  • System-Wide RevPAR13% to 5%
  • Net Rooms Growth5.5% to 6%
  • Full Year 2024 Net Income Approx. $560
  • Management, Franchise, License, and Other Fees $1,100 - $1,130
  • Adjusted EBITDA $1,175 - $1,225

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.6%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+3.0%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+11.5%

Q4 2023

Best reaction

-9.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.5%+1.9%+14.1%
Q4 2025+0.3%+0.6%-17.4%
Q3 2025+6.1%+13.4%+13.0%
Q1 2025+5.3%+7.9%+17.2%
Q4 2024-9.1%-9.9%-24.6%
Q3 2024-7.7%-8.9%+0.5%
Q2 2024-2.7%+0.9%+10.0%
Q1 2024+3.0%+1.8%-1.8%
Q4 2023+11.5%+2.5%+19.0%
Q3 2023+0.6%+2.6%+13.6%
Q2 2023-8.3%-5.6%-6.2%
Q1 2023-1.6%+0.7%-2.6%
Q4 2022-3.0%-3.8%-9.5%
Q3 2022+0.0%-0.9%+8.3%
Q2 2022+3.4%+8.6%+6.9%
Q1 2022+4.4%+4.8%+13.2%
Q4 2021-3.8%-4.9%-11.2%
Q3 2021+6.4%+8.8%-3.7%
Q2 2021-5.8%-2.4%-4.6%
Q1 2021-2.4%-1.8%-4.2%
Q4 2020-0.2%+6.3%+10.6%
Q3 2020-2.6%+15.8%+29.8%
Q2 2020+2.6%+6.5%+19.7%
Q1 2020-1.5%-2.3%+24.1%
Q4 2019+4.7%-3.3%-47.3%
Q3 2019+2.5%+5.8%+10.8%
Q2 2019-3.1%-6.3%-8.6%
Q1 2019+0.8%+0.9%-5.9%
Q4 2018+3.1%+2.8%+2.9%
Q3 2018+5.4%+8.8%+10.0%
Q2 2018+3.2%+1.8%+1.0%
Q1 2018+1.4%+2.8%+9.4%
Q4 2017+1.4%+1.4%+1.7%
Q3 2017+7.2%+10.7%+15.3%
Q2 2017+8.3%+5.7%+7.0%
Q1 2017+3.2%+3.1%+2.9%
Q4 2016-6.0%-6.2%-6.5%
Q3 2016+0.9%+5.3%+6.4%
Q2 2016+1.1%+3.1%+4.8%
Q1 2016+2.4%
Q4 2015+8.0%
Q3 2015-0.1%
Q2 2015-6.6%
Q1 2015-1.4%
Q4 2014-1.2%
Q3 2014-3.4%
Q2 2014-4.9%
Q1 2014+7.0%
Q4 2013+0.2%
Q3 2013+1.7%
Q2 2013+9.1%
Q1 2013-6.1%
Q4 2012-1.5%
Q3 2012-5.0%
Q2 2012-0.4%
Q1 2012+0.2%
Q4 2009+0.3%
Q2 2011+0.3%
Q4 2011+0.3%
Q3 2011+5.8%
Q3 2010+5.8%
Q2 2010-3.8%
Q1 2011-1.7%
Q4 2010-1.7%
Q1 2010-1.7%

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