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Mar 31, 2021

Marriott Q1 2021 Earnings Report

Marriott's first quarter results were materially impacted by the COVID-19 global pandemic, but demand improved meaningfully during the quarter.

Key Takeaways

Marriott International reported a net loss of $11 million and adjusted diluted EPS of $0.10 for the first quarter of 2021. The company added over 23,500 rooms globally and saw RevPAR declines of 46.3 percent worldwide compared to the 2020 first quarter.

First quarter 2021 comparable systemwide constant dollar RevPAR declined 46.3 percent worldwide, 46.3 percent in the U.S. & Canada, and 46.1 percent in international markets, compared to the 2020 first quarter.

First quarter reported diluted loss per share totaled $0.03, compared to reported diluted EPS of $0.09 in the year-ago quarter. First quarter adjusted diluted EPS totaled $0.10, compared to first quarter 2020 adjusted diluted EPS of $0.49.

First quarter reported net loss totaled $11 million, compared to reported net income of $31 million in the year-ago quarter. First quarter adjusted net income totaled $34 million, compared to first quarter 2020 adjusted net income of $160 million.

Adjusted EBITDA totaled $296 million in the 2021 first quarter, compared to first quarter 2020 adjusted EBITDA of $442 million.

Total Revenue
$2.32B
Previous year: $4.68B
-50.5%
EPS
$0.1
Previous year: $0.26
-61.5%
Worldwide RevPAR growth
-46.3%
Previous year: -22.5%
+105.8%
Adjusted EBITDA
$296M
Previous year: $442M
-33.0%
Total Debt
$10.2B
Gross Profit
$348M
Previous year: $532M
-34.6%
Cash and Equivalents
$628M
Previous year: $3.9B
-83.9%
Free Cash Flow
-$3M
Previous year: $455M
-100.7%
Total Assets
$24.4B
Previous year: $25.5B
-4.6%

Marriott

Marriott

Marriott Revenue by Segment

Forward Guidance

Marriott cannot presently estimate the impact of COVID-19 on its future results, which is highly dependent on the severity and duration of the pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income