•
Dec 31, 2020

Hilton Grand Vacations Q4 2020 Earnings Report

Hilton Grand Vacations reported results for Q4 2020, which were impacted by the COVID-19 pandemic and included a non-cash impairment expense.

Key Takeaways

Hilton Grand Vacations' Q4 2020 results were significantly impacted by the COVID-19 pandemic, with total revenues decreasing to $212 million and a net loss of $154 million. The results included a non-cash impairment expense of $209 million. However, the company saw sequential revenue and profitability growth since restarting operations and ended the year with a strong liquidity position.

Contract sales were $132 million.

Total revenues were $212 million, compared to $468 million in the same period of 2019.

Net loss was ($154) million, compared to $72 million net income for the same period in 2019.

Adjusted EBITDA was $24 million, compared to $105 million for the same period in 2019.

Total Revenue
$212M
Previous year: $468M
-54.7%
EPS
$0.65
Previous year: $0.61
+6.6%
VPG
$4.32K
Previous year: $3.68K
+17.3%
Tour flow
28.82K
Previous year: 95.84K
-69.9%
Gross Profit
$44M
Previous year: $153M
-71.2%
Cash and Equivalents
$428M
Previous year: $67M
+538.8%
Free Cash Flow
-$16M
Previous year: -$15M
+6.7%
Total Assets
$3.13B
Previous year: $3.08B
+1.8%

Hilton Grand Vacations

Hilton Grand Vacations

Hilton Grand Vacations Revenue by Segment

Forward Guidance

Looking ahead, Hilton Grand Vacations is focused on ramping up its Hawaii operations, reopening remaining markets, and opening new resorts in Maui, Charleston, and Okinawa.

Revenue & Expenses

Visualization of income flow from segment revenue to net income