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Jun 30, 2022

Travel + Leisure Q2 2022 Earnings Report

Travel + Leisure Co. reported strong Q2 2022 results, driven by robust vacation ownership sales and resilient business model.

Key Takeaways

Travel + Leisure Co. reported a net income of $100 million and diluted earnings per share of $1.16 on net revenue of $922 million. The company's performance was driven by robust vacation ownership sales to new and existing owners, with record-setting sales volume per guest.

Net income reached $100 million, with $1.16 diluted earnings per share, on net revenue of $922 million.

Adjusted EBITDA was $230 million and adjusted diluted earnings per share was $1.27.

The company repurchased $83 million of common stock in the second quarter.

Record Volume per Guest (VPG) was achieved for the second consecutive quarter.

Total Revenue
$922M
Previous year: $797M
+15.7%
EPS
$1.27
Previous year: $0.88
+44.3%
Gross VOI sales
$527M
Previous year: $383M
+37.6%
Tours
148K
Previous year: 117K
+26.5%
Exchange revenue per member
$343
Gross Profit
$455M
Previous year: $387M
+17.6%
Cash and Equivalents
$241M
Previous year: $328M
-26.5%
Free Cash Flow
$75M
Previous year: $199M
-62.3%
Total Assets
$6.48B
Previous year: $6.64B
-2.4%

Travel + Leisure

Travel + Leisure

Travel + Leisure Revenue by Segment

Forward Guidance

The Company is providing guidance regarding expectations for the 2022 full year: Adjusted EBITDA of $860 million to $880 million and Gross VOI sales of $1.9 billion to $2.0 billion. The Company is providing guidance regarding expectations for the third quarter 2022: Adjusted EBITDA of $230 million to $240 million and Gross VOI sales of $530 million to $550 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income