NYSE$HGV

Hilton Grand Vacations Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Hilton Grand Vacations reported strong Q4 2022 results, marked by increased revenues and strategic progress.

Hilton Grand Vacations Inc. reported Q4 2022 results with total revenues of $992 million, a net income of $78 million, and adjusted EBITDA of $252 million. The company saw growth in contract sales and made advancements in integrating Diamond Resorts.

  • Total revenues increased to $992 million from $838 million in the same period of 2021.
  • Net income rose to $78 million compared to $75 million in the prior year.
  • Adjusted EBITDA reached $252 million.
  • Contract sales increased to $634 million.

Headline financials

Total Revenue

$992M

Previous: $838M+18.4%
EPS (adj)

$1.01

Previous: $0.62+62.9%
Capital Expenditures

$33M

Previous: $7M+371.4%
Free Cash Flow

-$62M

Previous: $118M-152.5%
Net Income

$78M

Previous: $75M+4.0%
Operating Income

$92M

Previous: $122M-24.6%
Gross Profit

$313M

Previous: $314M-0.3%
Cash & Equivalents

$223M

Previous: $432M-48.4%
Total Assets

$8B

Previous: $8.01B-0.0%
Stock-Based Comp

$6M

Previous: $16M-62.5%

Revenue & EPS history

Hilton Grand Vacations · Revenue · Quarterly

$992M

Q4 2022+18.4%vs Q4 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

The Company expects full-year 2023 Adjusted EBITDA excluding deferrals and recognitions to be in a range of $1,090 million to $1,120 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 Q4 2022

Historical avgQ4 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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