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Sep 30, 2023

Hilton Grand Vacations Q3 2023 Earnings Report

Hilton Grand Vacations' Q3 2023 results were affected by the Maui wildfires and a softer macroeconomic environment.

Key Takeaways

Hilton Grand Vacations reported a decrease in total revenues to $1,018 million, compared to $1,116 million in the same period of 2022. Net income decreased to $92 million from $150 million year-over-year, and diluted EPS decreased to $0.83 from $1.24 year-over-year. The results were impacted by a net deferral of $7 million and approximately $10 million due to the Maui wildfires.

Total contract sales were $603 million.

Member count reached 526,000.

Total revenues for the third quarter were $1,018 million.

Diluted EPS for the third quarter was $0.83.

Total Revenue
$1.02B
Previous year: $1.12B
-8.8%
EPS
$0.98
Previous year: $1.24
-21.0%
Gross Profit
$603M
Previous year: $718M
-16.0%
Cash and Equivalents
$227M
Previous year: $425M
-46.6%
Free Cash Flow
$70M
Previous year: $217M
-67.7%
Total Assets
$8.01B
Previous year: $8.05B
-0.5%

Hilton Grand Vacations

Hilton Grand Vacations

Forward Guidance

The Company is updating its guidance for the full year 2023 Adjusted EBITDA excluding deferrals and recognitions to a range of $1,000 million to $1,020 million, from the prior $1,090 million to $1,120 million, which includes a reduction of approximately $17 million to $20 million due to the impact of the Maui wildfires in Q3 and Q4.