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Jul 31, 2022

Vail Resorts Q4 2022 Earnings Report

Vail Resorts' performance improved significantly driven by strong demand at Australian resorts and recovery in North American summer operations.

Key Takeaways

Vail Resorts reported strong fiscal 2022 fourth quarter results, driven by record visitation at Australian resorts and continued recovery in North American summer operations. The company provided a positive outlook for fiscal year 2023 and announced its 2023 capital plan.

Net loss attributable to Vail Resorts, Inc. was $(108.69) million for the quarter.

Mountain Reported EBITDA was $(62.36) million for the quarter.

Lodging Reported EBITDA was $(0.71) million for the quarter.

Total skier visits were 1,019 thousands for the quarter.

Total Revenue
$267M
Previous year: $204M
+30.8%
EPS
-$2.7
Previous year: -$3.49
-22.6%
Total Skier Visits
1.02M
Gross Profit
$23M
Previous year: -$14M
-264.6%
Cash and Equivalents
$1.11B
Previous year: $1.2B
-7.7%
Total Assets
$2.73B
Previous year: $2.85B
-4.1%

Vail Resorts

Vail Resorts

Vail Resorts Revenue by Segment

Forward Guidance

Vail Resorts provided its outlook for fiscal year 2023, expecting Resort Reported EBITDA to be between $893 million and $947 million.

Positive Outlook

  • Strength in advance commitment product sales.
  • Continued focus on enhancing the guest and employee experience.
  • Maintaining cost discipline.
  • Employee investment expected to return to full staffing levels.
  • Capital investment expected to increase capacity of resorts.

Challenges Ahead

  • Broad cost inflation.
  • Assumes continuation of current economic environment.
  • Assumes normal weather conditions.
  • Assumes no material impacts associated with COVID-19.
  • Guidance assumes an exchange rate of $0.77 between the Canadian Dollar and U.S. Dollar