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Mar 31, 2023

Marriott Vacations Q1 2023 Earnings Report

Reported strong first quarter results with contract sales growth and Adjusted EBITDA increase.

Key Takeaways

Marriott Vacations Worldwide reported a strong start to the year with a 10% increase in contract sales and an 8% increase in Adjusted EBITDA. The company returned $134 million to shareholders through share repurchases and dividends. Consumers continue to prioritize travel.

Consolidated Vacation Ownership contract sales increased by 10% to $434 million.

Net income attributable to common shareholders increased 50% to $87 million, with EPS up 67% to $2.06.

Adjusted EBITDA increased 8% to $203 million.

The company returned $134 million to shareholders through share repurchases and dividends.

Total Revenue
$1.17B
Previous year: $1.05B
+11.1%
EPS
$2.54
Previous year: $1.7
+49.4%
VPG
$4.36K
Previous year: $4.71K
-7.4%
Total Active Members
1.57M
Previous year: 1.61M
-2.4%
ARPM
$42.1
Previous year: $44.3
-5.1%
Gross Profit
$471M
Previous year: $420M
+12.1%
Cash and Equivalents
$306M
Previous year: $354M
-13.6%
Free Cash Flow
-$87M
Previous year: $120M
-172.5%
Total Assets
$9.6B
Previous year: $9.5B
+1.0%

Marriott Vacations

Marriott Vacations

Forward Guidance

The Company is providing its full year 2023 outlook.

Positive Outlook

  • Contract sales $1,930 to $2,000 million
  • Net income attributable to common shareholders $410 to $445 million
  • Earnings per share - diluted $9.70 to $10.49
  • Adjusted EBITDA* $950 to $1,000 million
  • Adjusted earnings per share - diluted* $11.05 to $11.85