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Sep 30, 2020

Marriott Vacations Q3 2020 Earnings Report

Reported third quarter financial results and provided an update on business conditions.

Key Takeaways

Marriott Vacations Worldwide reported a net loss attributable to common shareholders of $62 million, or $1.51 loss per fully diluted share. Adjusted net loss attributable to common shareholders was $33 million and adjusted fully diluted loss per share was $0.81. Adjusted EBITDA was $35 million. Cash and cash equivalents totaled $660 million at the end of the quarter.

Consolidated Vacation Ownership contract sales totaled $140 million.

Net loss attributable to common shareholders was $62 million, or $1.51 loss per fully diluted share.

Adjusted net loss attributable to common shareholders was $33 million and adjusted fully diluted loss per share was $0.81.

Cash and cash equivalents totaled $660 million.

Total Revenue
$649M
Previous year: $1.14B
-43.0%
EPS
-$0.81
Previous year: $1.97
-141.1%
Total Active Members
1.5M
ARPM
$36.8
Previous year: $40.9
-10.1%
Gross Profit
$144M
Previous year: $435M
-66.9%
Cash and Equivalents
$660M
Previous year: $183M
+260.7%
Free Cash Flow
$229M
Previous year: $111M
+106.3%
Total Assets
$9.01B
Previous year: $9.06B
-0.5%

Marriott Vacations

Marriott Vacations

Forward Guidance

Company expects contract sales to increase to $160 to $185 million in the fourth quarter. The Company expects to generate $335 million of cash from operations and at least $130 million of total cash flow in the second half of 2020. The Company now expects to generate at least $200 million of synergy and other cost savings.