NYSE$VAC

Marriott Vacations Worldwide Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported second quarter financial results and provided an update on business conditions in light of the COVID-19 pandemic.

Marriott Vacations Worldwide reported a challenging second quarter due to the COVID-19 pandemic, with significant declines in contract sales and revenues. However, resort occupancies began to recover in late May as restrictions eased, and the company expects positive cash flow in the second half of the year.

  • Consolidated Vacation Ownership contract sales totaled $30 million.
  • Net loss attributable to common shareholders was $70 million, or $1.68 loss per fully diluted share.
  • Adjusted EBITDA reflected a loss of $10 million.
  • Cash and cash equivalents totaled $566 million at the end of the quarter.

Headline financials

Total Revenue

$480M

Previous: $1.07B-55.1%
EPS (adj)

-$1.76

Previous: $1.99-188.4%
Capital Expenditures

-$34M

Previous: -$19M-78.9%
Free Cash Flow

-$104M

Previous: $30M-446.7%
Net Income

-$70M

Previous: $49M-242.9%
Operating Income

$332M

Previous: $653M-49.2%
Gross Profit

$475M

Previous: $1.02B-53.5%
Cash & Equivalents

$566M

Previous: $179M+216.2%
Total Assets

$9.12B

Previous: $9.02B+1.0%
Stock-Based Comp

$9M

Previous: $10M-10.0%

Revenue & EPS history

Marriott Vacations · Revenue · Quarterly

$480M

Q2 2020-55.1%vs Q2 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Marriott Vacations · $480M total across 5 segments · Q2 2020

  • Cost Reimbursements
    $194M
  • Management and Exchange
    $145M
  • Financing
    $70M
  • Sale of VO Products
    $53M
  • Rental
    $18M

Forward guidance

The company expects cash flow in the second half of the year to be positive.

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 2020

Historical avgQ2 2020

-0.1%

Avg return

Earnings day

-1.5%

Avg return

5 days after

-0.8%

Avg return

30 days after

51%

32 / 63 earnings

Positive

+21.0%

Q3 2024

Best reaction

-26.8%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.1%+10.0%+23.7%
Q3 2025-26.8%-30.5%-18.1%
Q2 2025-2.0%-4.7%+6.0%
Q1 2025+10.5%+24.3%+13.5%
Q4 2024-9.3%-16.8%-22.5%
Q4 2025+0.1%-14.0%-22.4%
Q3 2024+21.0%+18.7%+22.0%
Q2 2024-10.7%-17.5%-15.2%
Q1 2024+2.0%+2.4%-9.5%
Q4 2023+11.7%+10.2%+15.1%
Q3 2023-8.2%-12.1%-13.7%
Q2 2023-11.9%-11.1%-12.5%
Q1 2023-4.2%-5.2%-4.8%
Q4 2022-1.7%-1.5%-18.1%
Q3 2022-0.9%-5.7%+1.3%
Q2 2022+3.4%+7.8%+1.8%
Q1 2022-4.1%-5.7%-0.7%
Q4 2021-3.0%-3.4%-6.4%
Q3 2021-0.5%-1.3%-5.0%
Q2 2021-5.8%-9.4%-1.8%
Q1 2021-2.6%-2.6%-3.5%
Q4 2020+0.0%+6.3%+4.1%
Q3 2020+9.2%+23.0%+38.8%
Q2 2020-0.7%-5.9%+11.8%
Q1 2020+3.0%+1.6%+30.5%
Q4 2019-5.6%-2.7%-41.3%
Q3 2019+3.2%+4.8%+9.7%
Q2 2019-5.7%-17.6%-3.9%
Q1 2019-3.6%-7.1%-14.3%
Q4 2018+3.3%+1.2%-4.2%
Q3 2018-9.2%-21.2%-24.5%
Q2 2018+2.4%+3.4%+1.8%
Q1 2018-4.6%-3.0%-1.0%
Q4 2017-1.4%+2.5%-6.5%
Q3 2017+8.1%+7.2%+1.3%
Q2 2017+0.9%-1.4%+3.2%
Q1 2017+1.4%-0.5%+5.0%
Q4 2016+10.1%+4.6%+8.1%
Q3 2016-7.0%-4.2%+6.0%
Q2 2016+11.6%+16.1%+13.0%
Q1 2016-7.6%
Q4 2015+12.5%
Q3 2015-16.8%
Q2 2015-7.8%
Q1 2015+7.5%
Q4 2014-1.3%
Q3 2014+7.1%
Q2 2014+0.5%
Q1 2014+3.4%
Q4 2013+4.1%
Q3 2013+9.2%
Q2 2013-5.6%
Q1 2013+5.6%
Q4 2012-12.7%
Q3 2012+0.1%
Q2 2012+8.3%
Q1 2011+0.5%
Q1 2012+8.6%
Q2 2011+1.1%
Q4 2011+3.4%
Q3 2011-0.7%
Q1 2010-0.7%
Q4 2010-0.7%
Q3 2010
Q2 2010

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