Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Marriott Vacations Worldwide Corporation (VAC) had Revenue of $1.20B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.20B
Net Income	$56.00M
Cost of Goods Sold	$117.00M
Gross Profit	$1.08B
Operating Expenses	$1.07B
Operating Income	$129.00M
Non-Operating Income/Expense	$-27.00M
Pre-Tax Income	$102.00M
Normalized Pre-Tax Income	$102.00M
Income after Taxes	$57.00M
Income from Continuous Operations	$57.00M
Consolidated Net Income/Loss	$57.00M
Normalized Income after Taxes	$57.00M
EBIT	$129.00M
EBITDA	$172.00M
Weighted-Average Shares Outstanding (Basic)	35.10M
Weighted-Average Shares Outstanding (Diluted)	42.00M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$4.06B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$5.82B
Total Assets	$9.88B
Current Liabilities	$1.29B
Long-Term Debt	$5.30B
Long-Term Liabilities	$6.16B
Total Liabilities	$7.45B
Common Equity	$2.44B
Tangible Shareholders Equity	$-1.46B
Shareholders Equity	$2.44B
Common Shares Outstanding	34.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.00M
Cash Flow from Investing Activities	$-18.00M
Cash Flow from Financial Activities	$-32.00M
Beginning Cash	$528.00M
End Cash	$487.00M
Increase/Decrease in Cash	$-41.00M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	$-55.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.18
Gross Margin	90.25%
Operating Margin	10.75%
EBIT Margin	10.75%
EBITDA Margin	--
Pre-Tax Profit Margin	8.50%
Profit Margin	4.67%
Free Cash Flow	$-6.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.16
Receiveable Turnover	3.08
Days Sales in Receivables	29.18
Return on Equity	2.34%
Return on Tangible Equity	-3.91%
Return on Assets	0.58%
Return on Investments	0.74%
Book Value Per Share	$70.52
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.