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Jun 30, 2020

Marriott Vacations Q2 2020 Earnings Report

Reported second quarter financial results and provided an update on business conditions in light of the COVID-19 pandemic.

Key Takeaways

Marriott Vacations Worldwide reported a challenging second quarter due to the COVID-19 pandemic, with significant declines in contract sales and revenues. However, resort occupancies began to recover in late May as restrictions eased, and the company expects positive cash flow in the second half of the year.

Consolidated Vacation Ownership contract sales totaled $30 million.

Net loss attributable to common shareholders was $70 million, or $1.68 loss per fully diluted share.

Adjusted EBITDA reflected a loss of $10 million.

Cash and cash equivalents totaled $566 million at the end of the quarter.

Total Revenue
$480M
Previous year: $1.07B
-55.1%
EPS
-$1.76
Previous year: $1.99
-188.4%
Total Active Members
1.57M
Previous year: 1.69M
-7.1%
ARPM
$30.2
Previous year: $43.2
-30.2%
Gross Profit
$67M
Previous year: $452M
-85.2%
Cash and Equivalents
$566M
Previous year: $179M
+216.2%
Free Cash Flow
$32M
Previous year: $19M
+68.4%
Total Assets
$9.12B
Previous year: $9.02B
+1.0%

Marriott Vacations

Marriott Vacations

Forward Guidance

The company expects cash flow in the second half of the year to be positive.