HGV (Hilton Grand Vacations Inc.) Stock Financials & Earnings

HGVHilton Grand Vacations Inc.

Mkt Cap$4B

Revenue (TTM)$5.0B

Net Income (TTM)$116M

EPS (TTM)$1.26

Free Cash Flow (TTM)$212M

Gross Margin56.7%

Op. Margin11.1%

Net Margin2.3%

FCF Margin4.2%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)31.8x

YoY Rev Growth+1.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$934M	$219M	$147M
Q2 23	$1.0B	$252M	$170M
Q3 23	$1.0B	$864M	$180M
Q4 23	$1.0B	$586M	$175M
Q1 24	$1.2B	$257M	$177M
Q2 24	$1.2B	$240M	$142M
Q3 24	$1.3B	$2.0B	$200M
Q4 24	$1.3B	$347M	$178M
Q1 25	$1.1B	$608M	$88M
Q2 25	$1.3B	$308M	$139M
Q3 25	$1.3B	$757M	$146M
Q4 25	$1.3B	$1.2B	$188M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$72M
Q2 23	—	—	$82M
Q3 23	$40M	$170M	—
Q4 23	$64M	—	—
Q1 24	$45M	—	—
Q2 24	$58M	—	—
Q3 24	$44M	—	—
Q4 24	$52M	—	—
Q1 25	$46M	—	—
Q2 25	$58M	—	—
Q3 25	$58M	$497M	—
Q4 25	$53M	$1.4B	—

Revenue Segments

Quarter	Cost Reimbursements	Financing	Rental And Ancillary Service	Resort And Club Management	Sales Marketing Brand And Other Fees	Sales Of Vacation Ownership Intervals Net
Q3 23	$97M	$75M	$171M	$138M	$170M	$367M
Q1 24	$122M	$104M	$181M	$166M	$145M	$438M
Q2 24	$129M	$102M	$195M	$171M	$167M	$471M
Q3 24	$130M	$105M	$183M	$179M	$159M	$550M
Q4 24	—	—	—	—	$333M	$921M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$752M	$0	$752M
Q2 23	$588M	$0	$588M
Q3 23	$535M	$0	$535M
Q4 23	$885M	$0	$885M
Q1 24	$355M	$0	$355M
Q2 24	$328M	$0	$328M
Q3 24	$297M	$0	$297M
Q4 24	$328M	$0	$328M
Q1 25	$259M	$0	$259M
Q2 25	$269M	$0	$269M
Q3 25	$215M	$0	$215M
Q4 25	$571M	$0	$571M

Shares Outstanding

Revenue Per Employee

Revenue / Employee