NYSE$TNL

Travel + Leisure Co · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Travel + Leisure's financial performance strengthened in Q1 2021, driven by increased consumer confidence and reduced travel restrictions.

Travel + Leisure Co. reported a net income of $29 million and diluted earnings per share of $0.33 on net revenue of $628 million for the first quarter of 2021. The company saw a significant improvement in operating performance in March, driven by increased consumer confidence, reduced travel restrictions, and the vaccine roll-out.

  • Net income reached $29 million, with diluted earnings per share at $0.33 on net revenue of $628 million.
  • Adjusted EBITDA stood at $129 million, and adjusted diluted earnings per share was $0.39.
  • Net cash from operating activities totaled $78 million, with adjusted free cash flow at $20 million.
  • The company fully paid down its revolving credit facility and $250 million of secured notes.

Headline financials

Total Revenue

$628M

Previous: $558M+12.5%
EPS (adj)

$0.39

Previous: -$0.98+139.8%
Gross VOI Sales

$236M

Previous: $413M-42.9%
Tours

76.0K

Previous: 162.0K-53.1%
Exchange Revenue per Transaction

$292.00

Previous: $137.23+112.8%
Capital Expenditures

-$12M

Previous: -$21M+42.9%
Free Cash Flow

$17M

Previous: -$155M+111.0%
Net Income

$29M

Previous: -$134M+121.6%
Operating Income

$87M

Previous: -$141M+161.7%
Gross Profit

$607M

Previous: $527M+15.2%
Cash & Equivalents

$322M

Previous: $1.02B-68.4%
Total Assets

$6.73B

Previous: $7.78B-13.5%
Stock-Based Comp

$7M

Previous: $1M+600.0%

Revenue & EPS history

Travel + Leisure · Revenue · Quarterly

$628M

Q1 2021+12.5%vs Q1 2020
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

Travel + Leisure · $632M total across 2 segments · Q1 2021

  • Vacation Ownership
    $449M+9.8%
  • Travel and Membership
    $183M+22.0%

Forward guidance

The Company is providing guidance regarding expectations for the second quarter of 2021:

Tailwinds

  • Adjusted EBITDA of $160 million to $170 million
  • Gross VOI sales of $355 million to $365 million
  • Tours of 118,000 to 123,000
  • VPG to be approximately $2,800

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 2021

Historical avgQ1 2021

-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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