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Dec 31, 2020

Marriott Vacations Q4 2020 Earnings Report

Reported fourth quarter and full year 2020 financial results, showing recovery in business with sequential growth in occupancy, exchange transactions and contract sales.

Key Takeaways

Marriott Vacations Worldwide reported a net loss attributable to common shareholders of $37 million, or $0.88 loss per fully diluted share, for the fourth quarter of 2020. However, the company saw sequential growth in occupancy and exchange transactions, with contract sales increasing 27% from the third quarter. Adjusted EBITDA was $72 million.

Consolidated Vacation Ownership contract sales totaled $178 million, up 27% sequentially.

Net loss attributable to common shareholders was $37 million, or $0.88 loss per fully diluted share.

Adjusted net loss attributable to common shareholders was $3 million and adjusted fully diluted loss per share was $0.05.

Adjusted EBITDA was $72 million.

Total Revenue
$747M
Previous year: $1.15B
-34.8%
EPS
-$0.05
Previous year: $2.43
-102.1%
VPG
$3.83K
Previous year: $3.5K
+9.3%
Total Active Members
1.52M
Previous year: 1.67M
-9.1%
ARPM
$36.6
Previous year: $38.4
-4.6%
Gross Profit
$186M
Previous year: $459M
-59.5%
Cash and Equivalents
$524M
Previous year: $287M
+82.6%
Free Cash Flow
$136M
Previous year: $188M
-27.7%
Total Assets
$8.9B
Previous year: $9.21B
-3.4%

Marriott Vacations

Marriott Vacations

Forward Guidance

The Company expects Consolidated Vacation Ownership contract sales to be between $190 million and $210 million in the first quarter of 2021.