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Mar 31, 2023

Hilton Grand Vacations Q1 2023 Earnings Report

Hilton Grand Vacations reported first quarter results, demonstrating growth in revenue and adjusted EBITDA.

Key Takeaways

Hilton Grand Vacations reported a strong first quarter in 2023, with total revenues increasing to $934 million compared to $779 million in the same period of 2022. Net income also rose to $73 million from $51 million in the previous year, and Adjusted EBITDA reached $218 million, up from $202 million in 2022.

Total contract sales were $523 million.

Member count reached 519,000 with a Consolidated Net Owner Growth (NOG) of 3.3%.

Net income for the first quarter was $73 million compared to $51 million for the same period in 2022.

Adjusted EBITDA for the first quarter was $218 million compared to $202 million for the same period in 2022.

Total Revenue
$934M
Previous year: $779M
+19.9%
EPS
$0.79
Previous year: $0.42
+88.1%
VPG
$3.97K
Previous year: $4.85K
-18.1%
Tour flow
130.27K
Gross Profit
$270M
Previous year: $243M
+11.1%
Cash and Equivalents
$389M
Previous year: $514M
-24.3%
Free Cash Flow
$15M
Previous year: $256M
-94.1%
Total Assets
$8.48B
Previous year: $8.44B
+0.4%

Hilton Grand Vacations

Hilton Grand Vacations

Hilton Grand Vacations Revenue by Segment

Forward Guidance

The Company is reiterating its 2023 guidance for Adjusted EBITDA excluding deferrals and recognitions to be in a range of $1,090 million to $1,120 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income