•
Jun 30, 2024

Travel + Leisure Q2 2024 Earnings Report

Delivered strong results with double-digit increases in tours and new owner tours, and raised full-year adjusted EBITDA guidance.

Key Takeaways

Travel + Leisure Co. reported a net income of $129 million on net revenue of $985 million for Q2 2024. The company saw a 13% increase in tours and raised its full-year adjusted EBITDA guidance to $915 to $935 million.

Net income reached $129 million, with diluted earnings per share from continuing operations at $1.36, on net revenue of $985 million.

Adjusted EBITDA was $244 million, and adjusted diluted earnings per share was $1.52.

Tours increased by 13% year-over-year, with new owner tours up by 22%.

Full year 2024 adjusted EBITDA guidance was raised to $915 to $935 million.

Total Revenue
$985M
Previous year: $949M
+3.8%
EPS
$1.52
Previous year: $1.33
+14.3%
Gross VOI sales
$607M
Previous year: $557M
+9.0%
Tours
192K
Previous year: 170K
+12.9%
Gross Profit
$350M
Previous year: $462M
-24.2%
Cash and Equivalents
$166M
Previous year: $214M
-22.4%
Free Cash Flow
$153M
Previous year: $87M
+75.9%
Total Assets
$6.69B
Previous year: $6.6B
+1.4%

Travel + Leisure

Travel + Leisure

Travel + Leisure Revenue by Segment

Forward Guidance

The Company is updating 2024 full year guidance and providing its third quarter 2024 guidance.

Positive Outlook

  • Adjusted EBITDA of $915 million to $935 million (vs. prior outlook of $910 million to $930 million)
  • Gross VOI sales of $2.25 billion to $2.35 billion
  • VPG of $2,950 to $3,050 (vs. prior outlook of $2,900 to $3,000)
  • Adjusted EBITDA of $235 million to $245 million for Q3
  • Gross VOI sales of $620 million to $650 million for Q3

Revenue & Expenses

Visualization of income flow from segment revenue to net income