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Jul 31, 2024

Vail Resorts Q4 2024 Earnings Report

Reported fiscal 2024 fourth quarter and full year results and provided fiscal 2025 outlook.

Key Takeaways

Vail Resorts reported a decrease in fourth-quarter Resort Reported EBITDA, driven by underperformance in the Australian winter business, with snowfall declining 28% year-over-year and 44% below the ten-year average. However, North America summer mountain business saw 15% revenue growth despite weather-related and construction-related disruptions.

Net income attributable to Vail Resorts, Inc. was $230.4 million for fiscal 2024, compared to $268.1 million for fiscal 2023.

Resort Reported EBITDA was $825.1 million for fiscal 2024, including an $11.1 million negative impact related to Crans-Montana.

Pass product sales through September 20, 2024, decreased approximately 3% in units but increased approximately 3% in sales dollars compared to the prior year period.

The Company announced a two-year resource efficiency transformation plan expected to achieve $100 million in annualized savings by the end of fiscal 2026.

Total Revenue
$265M
Previous year: $270M
-1.6%
EPS
-$4.67
Previous year: -$3.35
+39.4%
Gross Profit
-$20.5M
Previous year: -$2.89M
+608.3%
Cash and Equivalents
$323M
Previous year: $563M
-42.7%
Free Cash Flow
-$150M
Total Assets
$3.5B
Previous year: $2.82B
+24.2%

Vail Resorts

Vail Resorts

Vail Resorts Revenue by Segment

Forward Guidance

The Company is providing its initial guidance for the year ending July 31, 2025 and expects net income attributable to Vail Resorts, Inc. to be between $224 million and $300 million for fiscal 2025.

Positive Outlook

  • Assumed benefit of a return to normal weather conditions after the challenging conditions in fiscal 2024
  • Growth from price increases and ancillary spending
  • Resource efficiency transformation plan
  • Addition of Crans-Montana for the full year

Challenges Ahead

  • Return to normal operating costs
  • Impact of the continued industry normalization, impacting demand
  • Negative impact from the record low snowfall and related shortened season in Australia in the first quarter of fiscal 2025, which is expected to result in a $10 million decline of Resort Reported EBITDA compared to the prior year period.
  • Estimated $15 million in one-time costs related to the multi-year resource efficiency transformation plan
  • Estimated $1 million of acquisition and integration related expenses specific to Crans-Montana