VAC Q1 2021 Earnings — Marriott Vacations Worldwide Corporation Revenue & Financial Results | Market Cap Arena

VACMarriott Vacations Worldwide Corporation

$2B

Q1 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$759M-24.9% YoY

Gross Profit

$219M28.9% margin

Operating Income

$23M3.0% margin

Net Income

-$28M-3.7% margin

EPS (Diluted)

$-0.68

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

-$60M

Free Cash Flow

-$67M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$6.4B

Stockholders' Equity

$2.7B

Cash & Equivalents

$643M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$759M	$1.0B	-24.9%
Gross Profit	$219M	$319M	-31.3%
Operating Income	$23M	$47M	-51.1%
Net Income	-$28M	-$106M	+73.6%

Revenue Segments

Service, Other

$45M54%

Management And Exchange

$39M46%