Hilton Grand Vacations Inc. (HGV) Income Statement Analysis

See more : ARTEMIS HALI (ARTMS.IS) Income Statement Analysis – Financial Results

Complete financial analysis of Hilton Grand Vacations Inc. (HGV) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hilton Grand Vacations Inc., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.

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Hilton Grand Vacations Inc. (HGV)

Industry: Gambling, Resorts & Casinos

Sector: Consumer Cyclical

Website: https://www.hiltongrandvacations.com

About Hilton Grand Vacations Inc.

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.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	3.98B	3.84B	2.34B	894.00M	1.84B	2.00B	1.71B	1.58B	1.48B	1.32B	1.22B
Cost of Revenue	2.50B	2.56B	1.48B	742.00M	1.26B	1.31B	1.15B	1.06B	1.00B	884.00M	833.00M
Gross Profit	1.48B	1.28B	855.00M	152.00M	578.00M	685.00M	557.00M	519.00M	474.00M	433.00M	391.00M
Gross Profit Ratio	37.13%	33.25%	36.62%	17.00%	31.45%	34.27%	32.55%	32.79%	32.14%	32.88%	31.94%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	194.00M	336.00M	231.00M	143.00M	212.00M	215.00M	191.00M	172.00M	131.00M	102.00M	126.00M
Selling & Marketing	634.00M	620.00M	385.00M	221.00M	573.00M	570.00M	544.00M	499.00M	0.00	479.00M	450.00M
SG&A	828.00M	336.00M	231.00M	143.00M	212.00M	215.00M	191.00M	172.00M	131.00M	102.00M	126.00M
Other Expenses	0.00	244.00M	126.00M	45.00M	51.00M	-1.00M	29.00M	-1.00M	22.00M	5.00M	16.00M
Operating Expenses	1.23B	580.00M	357.00M	188.00M	263.00M	251.00M	220.00M	196.00M	153.00M	120.00M	142.00M
Cost & Expenses	3.29B	3.14B	1.84B	930.00M	1.52B	1.57B	1.37B	1.26B	1.15B	1.00B	975.00M
Interest Income	0.00	142.00M	105.00M	43.00M	43.00M	0.00	0.00	0.00	117.00M	0.00	112.00M
Interest Expense	178.00M	142.00M	105.00M	43.00M	43.00M	30.00M	27.00M	29.00M	29.00M	36.00M	48.00M
Depreciation & Amortization	213.00M	244.00M	126.00M	45.00M	51.00M	36.00M	29.00M	24.00M	22.00M	18.00M	16.00M
EBITDA	840.00M	954.00M	624.00M	-192.00M	367.00M	469.00M	367.00M	346.00M	343.00M	331.00M	265.00M
EBITDA Ratio	21.12%	24.80%	26.04%	1.90%	19.97%	23.46%	21.45%	21.86%	23.25%	25.51%	21.65%
Operating Income	684.00M	707.00M	482.00M	-28.00M	316.00M	434.00M	337.00M	323.00M	321.00M	313.00M	249.00M
Operating Income Ratio	17.19%	18.44%	20.64%	-3.13%	17.19%	21.71%	19.70%	20.40%	21.76%	23.77%	20.34%
Total Other Income/Expenses	-235.00M	-214.00M	-229.00M	-244.00M	-42.00M	-31.00M	-26.00M	-30.00M	-29.00M	-33.00M	-31.00M
Income Before Tax	449.00M	481.00M	269.00M	-280.00M	273.00M	403.00M	311.00M	293.00M	292.00M	280.00M	218.00M
Income Before Tax Ratio	11.29%	12.54%	11.52%	-31.32%	14.85%	20.16%	18.18%	18.51%	19.80%	21.26%	17.81%
Income Tax Expense	136.00M	129.00M	93.00M	-79.00M	57.00M	105.00M	-16.00M	125.00M	118.00M	113.00M	90.00M
Net Income	313.00M	352.00M	176.00M	-201.00M	216.00M	298.00M	327.00M	168.00M	174.00M	167.00M	128.00M
Net Income Ratio	7.87%	9.18%	7.54%	-22.48%	11.75%	14.91%	19.11%	10.61%	11.80%	12.68%	10.46%
EPS	2.80	2.98	1.76	-2.36	2.43	3.07	3.30	1.70	1.76	1.69	1.29
EPS Diluted	2.80	2.93	1.74	-2.36	2.42	3.04	3.28	1.70	1.76	1.69	1.29
Weighted Avg Shares Out	111.79M	118.00M	99.75M	85.18M	88.76M	97.00M	99.00M	98.82M	99.00M	99.00M	99.00M
Weighted Avg Shares Out (Dil)	111.60M	120.00M	101.09M	85.18M	89.29M	98.00M	100.00M	99.00M	99.00M	99.00M	99.00M

Is Hilton Grand Vacations (HGV) Stock Undervalued Right Now?

January 18, 2024zacks.com

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...

Hilton Grand Vacations (HGV) Expands With Bluegreen Buyout

January 18, 2024zacks.com

Hilton Grand Vacations' (HGV) strategic acquisition of Bluegreen Vacations propels it to new heights, expanding offerings and geographical reach.

Hilton Grand Vacations Completes Acquisition of Bluegreen Vacations

January 17, 2024businesswire.com

ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Completes Acquisition of Bluegreen Vacations.

HGV or H: Which Is the Better Value Stock Right Now?

January 16, 2024zacks.com

Investors with an interest in Hotels and Motels stocks have likely encountered both Hilton Grand Vacations (HGV) and Hyatt Hotels (H). But which of these two companies is the best option for those looking for undervalued stocks?

3 Hotels & Motels Industry Stocks to Watch Amid Industry Woes

January 16, 2024zacks.com

The industry is benefiting from increasing demand and RevPAR. Stocks like HTHT, WH and HGV will likely benefit from the prevailing scenario.

Are timeshares stocks VAC, TNL, and HGV good investments?

January 15, 2024invezz.com

Timeshares, also known as vacation ownership, is one of the most controversial industries in the United States. It has been known for over-marketing, exploitation of its customers, difficulty of moving out, and expensive costs.

Hilton Grand Vacations Announces Pricing of Senior Secured Notes

January 10, 2024businesswire.com

ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Announces Pricing of Senior Secured Notes.

Brooke Henderson, Nelly Korda, Lilia Vu, Lydia Ko and More Compete in Hilton Grand Vacations Tournament of Champions

January 10, 2024businesswire.com

ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Inc. (NYSE:HGV), a premier vacation ownership and experiences company, announces the lineup of Ladies Professional Golf Association winners who will participate in the official kickoff to the LPGA Tour season at the 2024 Hilton Grand...

Hilton Grand Vacations to offer $900 million of 8-year high-yield bonds to finance Bluegreen deal

January 5, 2024marketwatch.com

Hilton Grand Vacations Inc. HGV, +0.92% said Friday it's planning an offering of $900 million of 8-year high-yield bonds as part of the financing for its acquisition of Bluegreen Vacation Holding Corp. Hilton announced the $1.5 billion cash deal in...