•
Dec 31, 2022

Marriott Vacations Q4 2022 Earnings Report

Reported financial results for the fourth quarter and full year 2022 and provided guidance for full year 2023.

Key Takeaways

Marriott Vacations Worldwide reported strong fourth-quarter results, with consolidated Vacation Ownership contract sales increasing by 12% and VPG at $4,088. Net income attributable to common shareholders was $88 million, or $2.08 fully diluted earnings per share. Adjusted EBITDA was $239 million. The company repurchased 1.2 million shares of its common stock for $173 million during the quarter.

Consolidated Vacation Ownership contract sales were $454 million, a 12% increase compared to the fourth quarter of 2021.

Net income attributable to common shareholders was $88 million, or $2.08 fully diluted earnings per share.

Adjusted net income attributable to common shareholders was $115 million, or $2.74 Adjusted fully diluted earnings per share.

Adjusted EBITDA was $239 million; excluding the impact of the Alignment, Adjusted EBITDA increased 6% compared to the prior year fourth quarter to $232 million.

Total Revenue
$1.19B
Previous year: $1.1B
+8.0%
EPS
$2.74
Previous year: $2.38
+15.1%
VPG
$4.09K
Previous year: $4.31K
-5.0%
Total Active Members
1.57M
Previous year: 1.3M
+20.8%
ARPM
$35.6
Previous year: $42.9
-17.1%
Gross Profit
$494M
Previous year: $438M
+12.8%
Cash and Equivalents
$524M
Previous year: $342M
+53.2%
Free Cash Flow
$113M
Previous year: $417M
-72.9%
Total Assets
$9.64B
Previous year: $9.61B
+0.3%

Marriott Vacations

Marriott Vacations

Forward Guidance

The Company expects contract sales in 2023 to grow 5% to 9% compared to the prior year and for Net income attributable to common shareholders to be $405 million to $440 million, or $9.51 to $10.30 fully diluted earnings per share. Excluding the impact of the Alignment in 2022, the Company expects Adjusted EBITDA to grow 4% to 9% in 2023 and Adjusted earnings per share - diluted to increase 14% to 23%.