NYSE$TNL

Travel + Leisure Co · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Travel + Leisure Co. reported strong second quarter results driven by the rebound in leisure travel and effective cost management.

Travel + Leisure Co. reported a net income of $74 million, or $0.84 diluted earnings per share, on net revenue of $797 million. The company's performance was driven by the strong rebound in leisure travel in North America and the resilience of its business model. The company is providing full year guidance, adjusted EBITDA of $720 million to $735 million and adjusted diluted EPS of $3.20 to $3.30.

  • Net income from continuing operations was $74 million ($0.84 diluted earnings per share) on net revenue of $797 million.
  • Adjusted EBITDA was $193 million and adjusted diluted earnings per share was $0.88.
  • Net cash provided by operating activities was $290 million and adjusted free cash flow was $56 million for the first six months of 2021.
  • The company expects full year adjusted EBITDA from $720 million to $735 million, adjusted diluted EPS of $3.20 to $3.30, and third quarter adjusted EBITDA from $200 million to $210 million.

Headline financials

Total Revenue

$797M

Previous: $343M+132.4%
EPS (adj)

$0.88

Previous: -$1.11+179.3%
Gross VOI Sales

$383M

Previous: $18M+2027.8%
Tours

117.0K

Previous: 6.0K+1850.0%
Capital Expenditures

-$25M

Previous: -$39M+35.9%
Free Cash Flow

$47M

Previous: -$203M+123.2%
Net Income

$72M

Previous: -$164M+143.9%
Operating Income

$151M

Previous: -$114M+232.5%
Gross Profit

$756M

Previous: $326M+131.9%
Cash & Equivalents

$328M

Previous: $1.05B-68.8%
Total Assets

$6.64B

Previous: $7.6B-12.6%
Stock-Based Comp

$9M

Previous: $7M+28.6%

Revenue & EPS history

Travel + Leisure · Revenue · Quarterly

$797M

Q2 2021+132.4%vs Q2 2020
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

Travel + Leisure · $803M total across 2 segments · Q2 2021

  • Vacation Ownership
    $599M+150.6%
  • Travel and Membership
    $204M+94.3%

Forward guidance

The Company is providing guidance regarding expectations for the 2021 full year and third quarter of 2021.

Tailwinds

  • Adjusted EBITDA of $720 million to $735 million for full year.
  • Adjusted diluted EPS of $3.20 to $3.30 for full year.
  • Gross VOI sales of $1.4 billion to $1.5 billion for full year.
  • Tours of 440,000 to 450,000 for full year.
  • Adjusted EBITDA of $200 million to $210 million for third quarter.

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 Q2 2021

Historical avgQ2 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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