NYSE$TNL

Travel + Leisure Co · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Wyndham Destinations' first quarter performance was negatively impacted by the COVID-19 pandemic, resulting in a net loss. The company focused on preserving cash flow and liquidity amidst resort closures and economic downturn.

Wyndham Destinations reported a challenging first quarter due to the COVID-19 pandemic. While January and February showed strong performance, March saw significant declines in VOI sales and tours due to resort closures. A $225 million provision charge for anticipated increased defaults further impacted revenue and adjusted EBITDA. Despite these challenges, the company maintained a strong liquidity position with $1 billion in cash and cash equivalents and completed a $325 million private securitization in April.

  • Net VOI sales were $90 million, with gross VOI sales reaching $413 million.
  • The company reported a diluted loss per share of $1.54, and an adjusted diluted loss per share of $0.98.
  • Net loss from continuing operations was $134 million, with a negative adjusted EBITDA of $44 million.
  • The company had $1 billion in cash and cash equivalents at the end of March and completed a $325 million private securitization in April.

Headline financials

Total Revenue

$558M

Previous: $918M-39.2%
EPS (adj)

-$0.98

Previous: $1.03-195.1%
Gross VOI Sales

$413M

No prior period
Tours

162.0K

No prior period
Exchange Revenue per Transaction

$137.23

No prior period
Capital Expenditures

-$21M

Previous: -$20M-5.0%
Free Cash Flow

-$155M

Previous: $60M-358.3%
Net Income

-$134M

Previous: $80M-267.5%
Operating Income

-$141M

Previous: $140M-200.7%
Gross Profit

$527M

Previous: $888M-40.7%
Cash & Equivalents

$1.02B

Previous: $217M+369.1%
Total Assets

$7.78B

Previous: $7.37B+5.5%
Stock-Based Comp

$1M

Previous: $5M-80.0%

Revenue & EPS history

Travel + Leisure · Revenue · Quarterly

$558M

Q1 2020-39.2%vs Q1 2019
Beat estimate in 1 of 16 quarters(6%)
ActualEstimate

Revenue by segment

Travel + Leisure · $559M total across 2 segments · Q1 2020

  • Vacation Ownership
    $409M-40.1%
  • Travel and Membership
    $150M-36.4%

Forward guidance

The company expects net cash provided by operating activities from continuing operations and adjusted free cash flow to be positive in the first half of 2020.

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 Q1 2020

Historical avgQ1 2020

-0.0%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.4%

Avg return

30 days after

46%

32 / 69 earnings

Positive

+20.3%

Q3 2018

Best reaction

-13.7%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-13.7%-14.2%-14.5%
Q4 2025+3.5%+2.2%-5.9%
Q3 2025+15.3%+8.5%+6.6%
Q2 2025-1.4%-1.8%+0.4%
Q1 2025+1.0%+3.2%+12.0%
Q4 2024+0.7%-2.7%-17.9%
Q3 2024+4.8%+6.8%+21.0%
Q2 2024-8.3%-6.4%-10.9%
Q1 2024-0.8%-1.5%-4.1%
Q4 2023+10.6%+8.1%+14.6%
Q3 2023-1.7%+0.6%+12.1%
Q2 2023-3.8%-1.3%-3.6%
Q1 2023-3.7%-2.8%-3.5%
Q4 2022+3.7%+3.4%-11.9%
Q3 2022-6.5%-5.5%-5.0%
Q2 2022-5.2%-5.9%-4.2%
Q1 2022+1.9%+0.4%-5.9%
Q4 2021-4.9%-4.3%-0.2%
Q3 2021+3.0%+7.4%-4.6%
Q2 2021-5.6%-9.3%-1.4%
Q1 2021-1.1%-1.5%-0.7%
Q4 2020-0.1%+2.3%+7.9%
Q3 2020-3.9%-0.7%+33.7%
Q2 2020-9.2%-7.0%+6.7%
Q1 2020-3.2%+4.2%+55.5%
Q4 2019-6.5%-4.9%-42.0%
Q3 2019+0.1%+3.1%+4.6%
Q2 2019-0.4%-10.3%-6.7%
Q1 2019+0.3%+2.3%-8.7%
Q4 2018-0.8%-4.6%-14.1%
Q3 2018+20.3%+20.8%+15.6%
Q2 2018-3.0%-4.7%-9.5%
Q1 2018-8.2%-7.0%-6.2%
Q4 2017+4.0%+2.7%-1.4%
Q3 2017-1.9%-2.6%+0.5%
Q2 2017-0.7%-2.1%-2.7%
Q1 2017+4.0%+3.8%+8.0%
Q4 2016+4.9%+3.7%+3.0%
Q3 2016-5.4%-3.0%+9.3%
Q2 2016-7.5%-9.7%-8.2%
Q1 2016-4.6%
Q4 2015+4.9%
Q3 2015+6.0%
Q2 2015+0.9%
Q1 2015-4.4%
Q4 2014+9.8%
Q3 2014-2.5%
Q2 2014+2.1%
Q1 2014-0.6%
Q4 2013-2.9%
Q3 2013+2.6%
Q2 2013+2.5%
Q1 2013-2.8%
Q4 2012+5.8%
Q3 2012-3.3%
Q2 2012+4.7%
Q1 2012+1.2%
Q4 2011+1.1%
Q3 2011+11.4%
Q2 2011-6.5%
Q1 2010+2.0%
Q1 2011+0.6%
Q4 2008-4.4%
Q4 2010-4.4%
Q3 2010-0.5%
Q3 2009-0.5%
Q4 2009+3.1%
Q2 2009+3.1%
Q2 2010+3.1%

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