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Mar 31, 2021

Marriott Vacations Q1 2021 Earnings Report

Reported financial results for the first quarter of 2021.

Key Takeaways

Marriott Vacations Worldwide reported a continued recovery in their business with consolidated vacation ownership contract sales totaling $226 million, and VPG increasing 26% compared to the prior year. Net loss attributable to common shareholders was $28 million, or $0.68 loss per fully diluted share. Adjusted EBITDA was $69 million.

Consolidated Vacation Ownership contract sales totaled $226 million in the first quarter of 2021.

VPG increased 26% compared to the prior year to $4,644.

Net loss attributable to common shareholders was $28 million, or $0.68 loss per fully diluted share.

Adjusted EBITDA was $69 million in the first quarter of 2021.

Total Revenue
$759M
Previous year: $1.01B
-24.9%
EPS
-$0.49
Previous year: $2.15
-122.8%
VPG
$4.64K
Previous year: $3.68K
+26.2%
Total Active Members
1.48M
Previous year: 1.64M
-9.6%
ARPM
$47.1
Previous year: $41.4
+13.9%
Gross Profit
$219M
Previous year: $332M
-34.0%
Cash and Equivalents
$643M
Previous year: $651M
-1.2%
Free Cash Flow
-$67M
Previous year: -$139M
-51.8%
Total Assets
$9.19B
Previous year: $9.43B
-2.6%

Marriott Vacations

Marriott Vacations

Forward Guidance

The company expects contract sales to increase to $320 million to $340 million in the second quarter.