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Dec 31, 2021

Travel + Leisure Q4 2021 Earnings Report

Total Revenue
$870M
Previous year: $645M
+34.9%
EPS
$1.19
Previous year: $0.32
+271.9%
Gross VOI Sales
$432M
Previous year: $281M
+53.7%
Tours
129K
Previous year: 85K
+51.8%
Exchange Rev/Transaction
$340
Previous year: $360
-5.6%
Gross Profit
$433M
Previous year: $321M
+34.9%
Cash and Equivalents
$369M
Previous year: $1.2B
-69.1%
Free Cash Flow
$116M
Previous year: $137M
-15.3%
Total Assets
$6.59B
Previous year: $7.61B
-13.5%

Travel + Leisure

Travel + Leisure

Travel + Leisure Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income