Hilton Grand Vacations Inc. (HGV) Financials

NYSE:HGV

Market Cap

4.52B

Total Revenue

3.83B

Gross Profit

1.27B

Operating Income

707.00M

Net Income

352.00M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	1,224,000,000	1,317,000,000	1,475,000,000	1,583,000,000	1,711,000,000	1,999,000,000	1,838,000,000	894,000,000	2,335,000,000	3,835,000,000
costOfRevenue	833,000,000	884,000,000	1,001,000,000	1,064,000,000	1,154,000,000	1,314,000,000	1,260,000,000	742,000,000	1,480,000,000	2,560,000,000
grossProfit	391,000,000	433,000,000	474,000,000	519,000,000	557,000,000	685,000,000	578,000,000	152,000,000	855,000,000	1,275,000,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	499,000,000	544,000,000	570,000,000	573,000,000	221,000,000	385,000,000	620,000,000
generalAndAdministrativeExpenses	126,000,000	102,000,000	131,000,000	172,000,000	191,000,000	215,000,000	212,000,000	143,000,000	231,000,000	336,000,000
sellingGeneralAndAdministrativeExpenses	126,000,000	102,000,000	131,000,000	172,000,000	191,000,000	215,000,000	212,000,000	143,000,000	231,000,000	336,000,000
operatingExpenses	142,000,000	120,000,000	153,000,000	196,000,000	220,000,000	251,000,000	263,000,000	188,000,000	357,000,000	580,000,000
operatingIncome	249,000,000	313,000,000	321,000,000	323,000,000	337,000,000	434,000,000	316,000,000	-28,000,000	482,000,000	707,000,000
totalOtherIncomeExpensesNet	17,000,000	3,000,000	-29,000,000	-1,000,000	1,000,000	-1,000,000	-43,000,000	-252,000,000	-213,000,000	-226,000,000
ebitda	265,000,000	336,000,000	343,000,000	346,000,000	367,000,000	469,000,000	367,000,000	17,000,000	608,000,000	951,000,000
depreciationAndAmortization	16,000,000	18,000,000	22,000,000	24,000,000	29,000,000	36,000,000	51,000,000	45,000,000	126,000,000	244,000,000
interestIncome	112,000,000	--	117,000,000	--	--	--	--	--	--	--
interestExpense	48,000,000	36,000,000	29,000,000	29,000,000	27,000,000	30,000,000	43,000,000	43,000,000	105,000,000	142,000,000
incomeBeforeTax	218,000,000	280,000,000	292,000,000	293,000,000	311,000,000	403,000,000	273,000,000	-280,000,000	269,000,000	481,000,000
incomeTaxExpense	90,000,000	113,000,000	118,000,000	125,000,000	-16,000,000	105,000,000	57,000,000	-79,000,000	93,000,000	129,000,000
netIncome	128,000,000	167,000,000	174,000,000	168,000,000	327,000,000	298,000,000	216,000,000	-201,000,000	176,000,000	352,000,000
eps	1.29	1.69	1.76	1.7	3.3	3.07	2.43	-2.36	1.77	2.98
epsdiluted	1.29	1.69	1.76	1.7	3.28	3.04	2.42	-2.36	1.75	2.93
weightedAverageShsOut	99,000,000	99,000,000	99,000,000	99,000,000	99,000,000	97,000,000	89,000,000	85,000,000	100,000,000	118,000,000
weightedAverageShsOutDil	99,000,000	99,000,000	99,000,000	99,000,000	100,000,000	98,000,000	89,000,000	85,000,000	101,000,000	120,000,000
costAndExpenses	975,000,000	1,004,000,000	1,154,000,000	1,260,000,000	1,374,000,000	1,565,000,000	1,523,000,000	930,000,000	1,837,000,000	3,140,000,000
otherExpenses	16,000,000	5,000,000	22,000,000	-1,000,000	29,000,000	-1,000,000	51,000,000	45,000,000	126,000,000	244,000,000

Key Facts

Industry

Resorts & Casinos

Sector

Consumer Cyclical

Headquarters

Orlando, FL, US

Website

hiltongrandvacations.com

CEO

Mr. Mark D. Wang

Employees

14500

About the Company

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.