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Sep 30, 2024

Travel + Leisure Q3 2024 Earnings Report

Reported solid third quarter results driven by strong volume per guest performance and disciplined cost management.

Key Takeaways

Travel + Leisure Co. reported a net income of $97 million, or $1.39 diluted earnings per share, on net revenue of $993 million for the third quarter of 2024. The company's VPG was above $3,000, driven by a 4% increase in tours year-over-year. The company returned $105 million to shareholders through dividends and share repurchases.

Net income of $97 million, $1.39 diluted earnings per share from continuing operations, on net revenue of $993 million.

Adjusted EBITDA of $242 million and adjusted diluted earnings per share of $1.57.

Volume per guest (VPG) above $3,000 on a 4 percent increase in tours year-over-year, with new owner tours up 9 percent.

Returned $105 million to shareholders through $35 million of dividends and $70 million of share repurchases.

Total Revenue
$993M
Previous year: $986M
+0.7%
EPS
$1.57
Previous year: $1.54
+1.9%
Gross VOI sales
$606M
Previous year: $598M
+1.3%
Tours
195K
Previous year: 187K
+4.3%
Exchange revenue per member
$354
Gross Profit
$931M
Previous year: $558M
+66.8%
Cash and Equivalents
$349M
Previous year: $238M
+46.6%
Free Cash Flow
$125M
Previous year: $74M
+68.9%
Total Assets
$6.7B
Previous year: $6.66B
+0.6%

Travel + Leisure

Travel + Leisure

Travel + Leisure Revenue by Segment

Forward Guidance

The Company is providing its fourth quarter 2024 guidance: •Adjusted EBITDA of $240 million to $260 million •Gross VOI sales of $550 million to $600 million •VPG of $2,900 to $3,000 •Travel and Membership Adjusted EBITDA of $45 million to $50 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income