NYSE$HGV

Hilton Grand Vacations Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Hilton Grand Vacations reported record results, driven by strong performance in Real Estate Sales and Financing, and Resort Operations and Club Management. The company achieved its cost synergy target ahead of schedule and returned a significant amount of capital to shareholders.

Hilton Grand Vacations Inc. (HGV) reported a strong third quarter in 2022, with total revenues of $1,116 million compared to $928 million in the same period in 2021. Net income increased to $150 million, compared to $99 million in the prior year. Adjusted EBITDA was $338 million. The company is raising its 2022 guidance for Adjusted EBITDA excluding deferrals and recognitions to be in a range of $1,025 million to $1,045 million.

  • Total contract sales were $621 million.
  • Member count was 515,000.
  • Net income for the third quarter was $150 million compared to $99 million net income for the same period in 2021.
  • The Company has achieved a targeted $150 million of run-rate cost synergies in only 14 months following the completion of the Diamond Acquisition.

Headline financials

Total Revenue

$1.12B

Previous: $928M+20.3%
EPS (adj)

$1.24

Previous: $0.90+37.8%
Capital Expenditures

-$25M

Previous: -$11M-127.3%
Free Cash Flow

$125M

Previous: $87.7M+42.3%
Net Income

$150M

Previous: $98.7M+51.7%
Operating Income

$885M

Previous: $848M+4.4%
Gross Profit

$985M

Previous: $928M+6.1%
Cash & Equivalents

$425M

Previous: $334M+27.2%
Total Assets

$8.05B

Previous: $8.1B-0.6%
Stock-Based Comp

$14M

Previous: $14M+0.0%

Revenue & EPS history

Hilton Grand Vacations · Revenue · Quarterly

$1.12B

Q3 2022+20.3%vs Q3 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

The Company is raising its 2022 guidance for Adjusted EBITDA excluding deferrals and recognitions to be in a range of $1,025 million to $1,045 million.

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 Q3 2022

Historical avgQ3 2022

-0.1%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.1%

Avg return

30 days after

46%

19 / 41 earnings

Positive

+18.1%

Q3 2018

Best reaction

-19.1%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.2%+7.1%+19.9%
Q4 2025-3.7%-8.8%-22.1%
Q3 2025-6.7%-8.1%-3.0%
Q1 2025+9.3%+12.4%+13.5%
Q4 2024+4.9%+1.2%-7.8%
Q3 2024+5.9%+7.5%+4.1%
Q2 2024-10.2%-8.5%-5.3%
Q1 2024-2.9%-2.3%-6.8%
Q4 2023-7.2%-8.9%-2.9%
Q3 2023-6.9%-9.7%-0.8%
Q2 2023-2.8%+1.5%-2.3%
Q1 2023-2.8%-0.2%+2.5%
Q4 2022+0.3%+5.2%-6.9%
Q3 2022+17.9%+14.5%+9.8%
Q2 2022+1.6%+4.6%-7.1%
Q1 2022+2.0%+1.5%+9.1%
Q4 2021-1.4%-6.5%+0.3%
Q3 2021-3.3%-5.5%-6.1%
Q2 2021+0.5%-1.2%+6.8%
Q1 2021+0.1%+0.8%+2.7%
Q4 2020+2.4%+2.6%-5.1%
Q3 2020-0.4%+12.2%+37.8%
Q2 2020-0.8%+1.6%+13.9%
Q1 2020-9.2%-16.2%+2.9%
Q4 2019-2.1%-5.3%-36.5%
Q3 2019+2.4%+4.0%+0.4%
Q2 2019-19.1%-19.4%+3.3%
Q1 2019-6.4%-6.4%-20.7%
Q4 2018-1.9%+2.8%-4.8%
Q3 2018+18.1%+12.7%+19.2%
Q2 2018-0.2%-1.9%-5.6%
Q1 2018-4.1%-7.0%-6.0%
Q4 2015+3.0%+5.3%-0.3%
Q4 2017+0.7%+3.2%+0.0%
Q3 2016-0.7%+2.2%-3.3%
Q3 2017-0.8%-0.5%-3.1%
Q2 2016+0.0%-1.2%+1.0%
Q2 2017+0.7%-1.0%-0.1%
Q1 2016+5.9%+6.4%+5.8%
Q1 2017+3.4%+1.9%+3.7%
Q4 2016+1.4%-0.8%-4.3%
Q3 2015
Q2 2015
Q1 2015

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