Marriott Vacations Worldwide Corp. is a global vacation company engaged in vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. The company is headquartered in Orlando, Florida and currently employs 21,100 full-time employees. The company went IPO on 2011-11-08. Its segments include Vacation Ownership, and Exchange & Third-Party Management. Vacation Ownership segment includes a portfolio of resorts. The company is a worldwide developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Vacation Club brands. The company is a worldwide developer, marketer and seller of vacation ownership and related products under The Ritz-Carlton Club brand. Exchange & Third-Party Management segment includes an exchange network and membership programs, as well as the provision of management services to other resorts and lodging properties. These services are provided through its Interval International and Aqua-Aston businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
37
13
11
11
--
29
Revenue Growth (YoY)
-72%
-55%
-65%
-63%
--
-19%
Cost of Revenue
4
1
1
1
--
21
Gross Profit
32
11
10
10
--
7
Selling, General & Admin
25
6
6
12
--
30
Research & Development
--
--
--
--
--
--
Operating Expenses
35
9
9
16
--
33
Other Non Operating Income (Expenses)
1
0
0
0
--
0
Pretax Income
-2
2
1
-5
--
-26
Income Tax Expense
--
--
--
0
--
0
Net Income
-5
1
0
-7
--
-26
Net Income Growth
-91%
-104%
-100%
0%
--
1,200%
Shares Outstanding (Diluted)
122.87
122.87
117.7
116.84
--
116.21
Shares Change (YoY)
6%
6%
-1%
-2%
--
-2%
EPS (Diluted)
-0.03
0.01
0
-0.05
--
-0.23
EPS Growth
-91%
-105%
-105%
-14%
--
1,030%
Free Cash Flow
-2
5
2
-9
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
86.48%
84.61%
90.9%
90.9%
--
24.13%
Operating Margin
-8.1%
7.69%
0%
-54.54%
--
-89.65%
Profit Margin
-13.51%
7.69%
0%
-63.63%
--
-89.65%
Free Cash Flow Margin
-5.4%
38.46%
18.18%
-81.81%
--
0%
EBITDA
7
4
3
-3
--
-22
EBITDA Margin
18.91%
30.76%
27.27%
-27.27%
--
-75.86%
D&A For EBITDA
10
3
3
3
0
4
EBIT
-3
1
0
-6
--
-26
EBIT Margin
-8.1%
7.69%
0%
-54.54%
--
-89.65%
Effective Tax Rate
--
--
--
0%
--
0%
Follow-Up Questions
What are Marriott Vacations Worldwide Corp's key financial statements?
According to the latest financial statement (Form-10K), Outdoor Holding Company has a total asset of $0, Net loss of $0
What are the key financial ratios for VAC?
Outdoor Holding Company's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Marriott Vacations Worldwide Corp's revenue broken down by segment or geography?
Outdoor Holding Company largest revenue segment is Ammunition, at a revenue of 91,112,496 in the most earnings release.For geography, United States is the primary market for Outdoor Holding Company, at a revenue of 145,054,572.
Is Marriott Vacations Worldwide Corp profitable?
no, according to the latest financial statements, Outdoor Holding Company has a net loss of $0
Does Marriott Vacations Worldwide Corp have any liabilities?
no, Outdoor Holding Company has liability of 0
How many outstanding shares for Marriott Vacations Worldwide Corp?
Outdoor Holding Company has a total outstanding shares of 0