NYSE$MTN

Vail Resorts Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported results for the third quarter of fiscal 2020, which were significantly impacted by COVID-19 and the resulting closure of the Company’s North American destination mountain resorts and regional ski areas on March 15, 2020.

Vail Resorts reported a net income of $152.5 million for the third quarter of fiscal 2020, significantly impacted by COVID-19 and resort closures, with Resort Reported EBITDA at $304.4 million, offset by cost actions.

  • Closed North American resorts and stores from March 15, 2020, through the season's end due to COVID-19.
  • Reduced capital plan for calendar year 2020 by $80-$85 million and suspended cash dividend for at least two quarters.
  • Raised $600 million in unsecured senior notes due May 2025 and obtained financial covenant waivers under the Vail Holdings revolving credit facility through January 2022.
  • Mountain Reported EBITDA decreased $166.7 million, or 35.6%, primarily due to decreased visitation associated with the closure of our North American destination mountain resorts and regional ski areas due to COVID-19

Headline financials

Total Revenue

$694M

Previous: $958M-27.5%
EPS (adj)

$4.29

Previous: $7.12-39.7%
Free Cash Flow

$153M

Previous: $292M-47.8%
Net Income

$153M

Previous: $292M-47.8%
Operating Income

$218M

Previous: $423M-48.4%
Gross Profit

$694M

Previous: $958M-27.5%
Cash & Equivalents

$483M

Previous: $59.6M+709.3%
Total Assets

$5.29B

Previous: $4.36B+21.3%
Stock-Based Comp

$5.34M

Previous: $4.89M+9.3%

Revenue & EPS history

Vail Resorts · Revenue · Quarterly

$694M

Q3 2020-27.5%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Vail Resorts · $694M total across 3 segments · Q3 2020

  • Mountain
    $635M-27.6%
  • Lodging
    $58.4M-26.9%
  • Real Estate
    $398K

Forward guidance

The Company expects that its results in the fourth quarter of fiscal 2020 will be materially negatively impacted by the travel environment and will see lower visitation to resort properties and will not be issuing guidance for the fourth quarter or fiscal year.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.5%

Avg return

Earnings day

-0.7%

Avg return

5 days after

-2.2%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+13.9%

Q2 2015

Best reaction

-13.7%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-4.4%-2.7%
Q2 2026+0.9%-1.6%-3.3%
Q1 2026+9.2%+11.7%-2.7%
Q4 2025+0.9%+6.1%-1.9%
Q3 2025+0.0%+3.4%+5.7%
Q2 2025+7.7%+3.9%-9.0%
Q1 2025+2.5%-0.1%-5.5%
Q4 2024-1.2%-5.3%-8.0%
Q3 2024-9.8%-6.0%-9.6%
Q2 2024+1.1%-2.3%+3.6%
Q1 2024+5.7%+7.0%-1.7%
Q4 2023-6.0%-11.9%-12.5%
Q3 2023-6.4%-2.7%-4.8%
Q2 2023-5.5%-7.6%+0.4%
Q1 2023+4.7%+8.1%+0.6%
Q4 2022+4.7%+4.8%+6.3%
Q3 2022-3.1%-10.0%-15.7%
Q2 2022+3.2%+12.7%+6.7%
Q1 2022-1.7%-5.6%-10.7%
Q4 2021+9.4%+6.6%+10.3%
Q3 2021-2.1%-4.0%-3.6%
Q2 2021+3.2%+1.5%-0.3%
Q1 2021-2.9%-3.6%-2.5%
Q4 2020-1.5%-6.4%+9.4%
Q3 2020-2.6%-6.6%-9.5%
Q2 2020-9.5%-13.6%-19.8%
Q1 2020+0.1%+4.3%+6.8%
Q4 2019+0.4%-3.2%-0.1%
Q3 2019+8.6%+6.3%+2.2%
Q2 2019+9.0%+7.8%+8.4%
Q1 2019-13.7%-17.2%-19.9%
Q4 2018-7.2%-10.1%-16.9%
Q3 2018+6.2%+7.9%+9.5%
Q2 2018+4.7%+2.1%+3.3%
Q1 2018+1.9%-1.2%-6.3%
Q4 2017+0.0%-2.8%-0.3%
Q3 2017-6.0%-4.5%-5.9%
Q2 2017+3.7%+3.6%+5.2%
Q1 2017+3.2%+1.7%+2.2%
Q4 2016-2.9%-2.3%-2.8%
Q3 2016+5.4%+2.0%+3.7%
Q2 2016-1.4%
Q1 2016+5.1%
Q4 2015-5.7%
Q3 2015-2.9%
Q2 2015+13.9%
Q1 2015-0.9%
Q4 2014-1.4%
Q3 2014+7.1%
Q2 2014-2.7%
Q1 2014-1.9%
Q4 2013+0.6%
Q3 2013+1.5%
Q2 2013+6.9%
Q1 2013-6.1%
Q4 2012+8.5%
Q3 2012+6.8%
Q2 2012+7.7%
Q1 2012+0.7%
Q4 2010-6.3%
Q4 2011-6.3%
Q4 2009-6.3%
Q3 2011+0.1%
Q3 2010+0.1%
Q2 2011-0.5%
Q2 2010-0.5%
Q1 2011+4.4%
Q1 2010+4.4%

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