NYSE$VAC

Marriott Vacations Worldwide Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported a positive end to a challenging year, with contract sales growth and strategic technology initiatives.

Marriott Vacations Worldwide reported a 4% year-over-year growth in contract sales for Q4 2023, with VPG in line with the prior year, after adjusting for the impact of the Maui wildfires. The company's transition to Abound by Marriott Vacations is complete, and they are focusing on leveraging technology to enhance revenue and drive cost savings.

  • Consolidated Vacation Ownership contract sales decreased by 2% year-over-year to $447 million.
  • Net income attributable to common stockholders was $35 million, with fully diluted earnings per share at $0.93.
  • Adjusted net income attributable to common stockholders was $75 million, and adjusted fully diluted earnings per share was $1.88.
  • The company repurchased 431,000 shares of its common stock for $38 million and increased its quarterly dividend to $0.76 per share.

Headline financials

Total Revenue

$1.19B

Previous: $1.19B+0.5%
EPS (adj)

$1.88

Previous: $2.74-31.4%
VPG

$4K

Previous: $4.09K-2.1%
Tours

105.6K

No prior period
Adjusted EBITDA

$186M

No prior period
Capital Expenditures

$26M

Previous: $29M-10.3%
Net Income

$33M

Previous: $88M-62.5%
Operating Income

$64M

Previous: $145M-55.9%
Gross Profit

$255M

Previous: $494M-48.4%
Stock-Based Comp

$6M

Previous: $9M-33.3%

Revenue & EPS history

Marriott Vacations · Revenue · Quarterly

$1.19B

Q4 2023+0.5%vs Q4 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Marriott Vacations · $1.32B total across 5 segments · Q4 2025

  • Cost Reimbursements
    $467M
  • Sale of VO Products
    $381M
  • Management and Exchange
    $212M
  • Rental
    $171M
  • Financing
    $92M

Forward guidance

The company provided guidance for the full year 2024, including contract sales, net income, earnings per share, net cash, Adjusted EBITDA, and adjusted free cash flow.

Tailwinds

  • Contract sales are expected to be between $1.88 billion and $1.93 billion.
  • Net income attributable to common stockholders is projected to be between $285 million and $320 million.
  • Diluted earnings per share are estimated to be between $7.17 and $8.00.
  • Adjusted EBITDA is anticipated to be between $760 million and $800 million.
  • Adjusted earnings per share are expected to be between $7.65 and $8.35.

Headwinds

  • Includes $10 million to $15 million of anticipated transaction and integration costs.
  • Includes $12 million of anticipated litigation charges.
  • Includes $2 million of anticipated purchase accounting adjustments.
  • Capital expenditures for property and equipment (excluding inventory) between $65 million and $85 million
  • Securitized debt issuance costs between $14 million and $15 million

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 Q4 2023

Historical avgQ4 2023

-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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