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Mar 31, 2021

Hilton Grand Vacations Q1 2021 Earnings Report

Hilton Grand Vacations reported first quarter results, showing sequential improvement driven by optimism in leisure travel and vaccine rollouts.

Key Takeaways

Hilton Grand Vacations reported a total revenue of $235 million for Q1 2021, compared to $351 million for the same period in 2020. The company experienced a net loss of $7 million, a decrease from the $8 million net income reported in Q1 2020. Adjusted EBITDA for the quarter was $42 million, up from $33 million in the previous year.

Contract sales in the first quarter were $139 million.

Net Owner Growth (NOG) for the 12 months ended March 31, 2021, was (0.1)%.

Total revenues for the first quarter were $235 million compared to $351 million for the same period in 2020.

Adjusted EBITDA for the first quarter was $42 million compared to $33 million for the same period in 2020.

Total Revenue
$235M
Previous year: $351M
-33.0%
EPS
-$0.08
Previous year: $0.4
-120.0%
VPG
$4.65K
Previous year: $3.51K
+32.5%
Tour flow
27.95K
Previous year: 66.97K
-58.3%
Gross Profit
$63M
Previous year: $69M
-8.7%
Cash and Equivalents
$400M
Previous year: $669M
-40.2%
Free Cash Flow
$57M
Previous year: $45M
+26.7%
Total Assets
$3.11B
Previous year: $3.7B
-15.9%

Hilton Grand Vacations

Hilton Grand Vacations

Hilton Grand Vacations Revenue by Segment

Forward Guidance

The company anticipates the transaction to close during the summer of 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income