Hilton Grand Vacations (HGV) Financials

$33.24 +0.05 (+0.15%)

As of 12:46 PM Eastern

Annual Income Statements for Hilton Grand Vacations

This table shows Hilton Grand Vacations' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	174	168	327	298	216	-201	282	352	313	47
Consolidated Net Income / (Loss)	174	168	327	298	216	-201	176	352	313	60
Net Income / (Loss) Continuing Operations	174	168	327	298	216	-201	282	352	313	60
Total Pre-Tax Income	292	293	311	403	273	-280	269	481	449	136
Total Operating Income	321	323	337	434	315	-245	496	611	613	458
Total Gross Profit	1,196	439	470	587	477	101	775	1,084	1,023	927
Total Revenue	1,475	1,583	1,711	1,999	1,838	894	2,335	3,835	3,978	4,981
Operating Revenue	1,475	1,583	1,711	1,999	1,838	894	2,335	3,835	3,978	4,981
Total Cost of Revenue	279	1,144	1,241	1,412	1,361	793	1,560	2,751	2,955	4,054
Operating Cost of Revenue	279	1,144	1,241	1,412	1,361	793	1,560	2,751	2,955	4,054
Total Operating Expenses	875	116	133	153	162	346	279	473	410	469
Selling, General & Admin Expense	57	92	104	120	118	92	151	212	194	199
Depreciation Expense	22	24	29	33	44	45	126	244	213	268
Impairment Charge	-	-	-	0.00	0.00	209	2.00	17	3.00	2.00
Total Other Income / (Expense), net	-29	-30	-26	-31	-42	-35	-121	-130	-164	-322
Interest Expense	29	29	27	30	43	43	105	142	178	329
Interest & Investment Income	0.00	0.00	1.00	0.00	4.00	5.00	10	13	12	18
Other Income / (Expense), net	0.00	-1.00	0.00	-1.00	-3.00	3.00	-26	-1.00	2.00	-11
Income Tax Expense	118	125	-16	105	57	-79	93	129	136	76
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	0.00	0.00	13
Basic Earnings per Share	$1.76	$1.70	$3.30	$3.07	$2.43	($2.36)	$1.77	$2.98	$2.84	$0.46
Weighted Average Basic Shares Outstanding	-	-	94.62M	97.10M	85.54M	85.24M	119.93M	112.18M	104.48M	95.28M
Diluted Earnings per Share	$1.76	$1.70	$3.28	$3.05	$2.42	($2.36)	$1.75	$2.93	$2.80	$0.45
Weighted Average Diluted Shares Outstanding	-	-	94.62M	97.10M	85.54M	85.24M	119.93M	112.18M	104.48M	95.28M
Weighted Average Basic & Diluted Shares Outstanding	-	-	94.62M	97.10M	85.54M	85.24M	119.93M	112.18M	104.48M	95.28M

This table shows Hilton Grand Vacations' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	150	78	73	80	92	68	-4.00	2.00	29	20
Consolidated Net Income / (Loss)	150	78	73	80	92	68	-2.00	4.00	32	26
Net Income / (Loss) Continuing Operations	150	78	73	80	92	68	-2.00	4.00	32	26
Total Pre-Tax Income	204	92	90	115	136	108	-13	7.00	93	49
Total Operating Income	237	127	130	154	180	149	66	94	164	134
Total Gross Profit	344	261	223	257	273	270	175	220	276	256
Total Revenue	1,116	992	934	1,007	1,018	1,019	1,156	1,235	1,306	1,284
Operating Revenue	1,116	992	934	1,007	1,018	1,019	1,156	1,235	1,306	1,284
Total Cost of Revenue	772	731	711	750	745	749	981	1,015	1,030	1,028
Operating Cost of Revenue	772	731	711	750	745	749	981	1,015	1,030	1,028
Total Operating Expenses	107	134	93	103	93	121	109	126	112	122
Selling, General & Admin Expense	50	54	42	48	40	64	45	58	44	52
Depreciation Expense	57	63	51	52	53	57	62	68	68	70
Total Other Income / (Expense), net	-33	-35	-40	-39	-44	-41	-79	-87	-71	-85
Interest Expense	37	37	44	44	45	45	79	87	84	79
Interest & Investment Income	2.00	4.00	3.00	2.00	2.00	5.00	5.00	3.00	4.00	6.00
Other Income / (Expense), net	2.00	-2.00	1.00	3.00	-1.00	-1.00	-5.00	-3.00	9.00	-12
Income Tax Expense	54	14	17	35	44	40	-11	3.00	61	23
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	0.00	-	2.00	2.00	3.00	6.00
Basic Earnings per Share	$1.25	$0.71	$0.65	$0.72	$0.84	$0.63	($0.04)	$0.02	$0.28	$0.20
Weighted Average Basic Shares Outstanding	115.06M	112.18M	111.40M	110.05M	107.98M	104.48M	103.70M	101.50M	98.49M	95.28M
Diluted Earnings per Share	$1.24	$0.67	$0.64	$0.71	$0.83	$0.62	($0.04)	$0.02	$0.28	$0.19
Weighted Average Diluted Shares Outstanding	115.06M	112.18M	111.40M	110.05M	107.98M	104.48M	103.70M	101.50M	98.49M	95.28M
Weighted Average Basic & Diluted Shares Outstanding	115.06M	112.18M	111.40M	110.05M	107.98M	104.48M	103.70M	101.50M	98.49M	95.28M

This table details how cash moves in and out of Hilton Grand Vacations' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	15	72	146	-117	-28	374	169	-140	330	-119
Net Cash From Operating Activities	152	182	356	-164	143	79	168	747	312	309
Net Cash From Continuing Operating Activities	152	182	356	-164	143	79	168	747	312	309
Net Income / (Loss) Continuing Operations	174	168	327	298	216	-201	176	352	313	60
Consolidated Net Income / (Loss)	174	168	327	298	216	-201	176	352	313	60
Depreciation Expense	22	24	29	33	44	45	126	244	213	268
Amortization Expense	5.00	5.00	5.00	10	17	18	39	52	33	83
Non-Cash Adjustments To Reconcile Net Income	39	50	72	-211	-59	259	136	224	206	314
Changes in Operating Assets and Liabilities, net	-88	-65	-77	-294	-75	-42	-309	-125	-453	-416
Net Cash From Investing Activities	-18	-34	-87	-57	-63	-33	-1,631	-97	-158	-1,571
Net Cash From Continuing Investing Activities	-18	-34	-87	-57	-63	-33	-1,631	-97	-158	-1,571
Purchase of Property, Plant & Equipment	-18	-34	-47	-58	-61	-31	-39	-97	-75	-126
Acquisitions	-	-	-	-	0.00	0.00	-1,592	0.00	-74	-1,444
Other Investing Activities, net	-	-	-	-	-	-	0.00	0.00	-9.00	-1.00
Net Cash From Financing Activities	-119	-76	-123	104	-108	328	1,636	-782	183	1,156
Net Cash From Continuing Financing Activities	-119	-76	-123	104	-108	328	1,636	-782	183	1,156
Repayment of Debt	-125	-9.00	-474	-905	-674	-651	-1,586	-1,318	-1,078	-3,007
Repurchase of Common Equity	-	0.00	0.00	-183	-283	-10	0.00	-272	-368	-432
Payment of Dividends	-2.00	-	-	-	-	-	-	0.00	0.00	-10
Issuance of Debt	-87	500	350	1,193	850	990	3,214	809	1,626	4,607
Issuance of Common Equity	-	-	0.00	0.00	3.00	2.00	1.00	5.00	8.00	12
Other Financing Activities, net	95	-567	1.00	-1.00	-4.00	-3.00	7.00	-6.00	-5.00	-14
Effect of Exchange Rate Changes	-	-	-	-	0.00	0.00	-4.00	-8.00	-7.00	-13

This table details how cash moves in and out of Hilton Grand Vacations' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	78	-189	197	-164	-53	350	-207	-77	-60	225
Net Cash From Operating Activities	233	-16	26	194	92	-	0.00	113	91	105
Net Cash From Continuing Operating Activities	233	-16	26	194	92	-	0.00	113	91	105
Net Income / (Loss) Continuing Operations	150	78	73	80	92	68	-2.00	4.00	32	26
Consolidated Net Income / (Loss)	150	78	73	80	92	68	-2.00	4.00	32	26
Depreciation Expense	57	63	51	52	53	57	62	68	68	70
Amortization Expense	9.00	18	7.00	7.00	8.00	11	25	38	33	-13
Non-Cash Adjustments To Reconcile Net Income	48	68	58	68	35	45	42	101	111	60
Changes in Operating Assets and Liabilities, net	-31	-243	-163	-13	-96	-181	-127	-98	-153	-38
Net Cash From Investing Activities	-16	-46	-11	-14	-22	-111	-1,473	-9.00	-32	-57
Net Cash From Continuing Investing Activities	-16	-46	-11	-14	-22	-111	-1,473	-9.00	-32	-57
Purchase of Property, Plant & Equipment	-16	-46	-11	-14	-22	-28	-19	-18	-32	-57
Net Cash From Financing Activities	-126	-138	183	-335	-118	453	1,272	-171	-130	185
Net Cash From Continuing Financing Activities	-126	-138	183	-335	-118	453	1,272	-171	-130	185
Repayment of Debt	-311	-170	-336	-220	-351	-171	-964	-717	-172	-1,154
Repurchase of Common Equity	-84	-110	-85	-121	-62	-100	-99	-100	-108	-125
Payment of Dividends	-	-	-	-	-	-	-	-	-	-5.00
Issuance of Debt	269	138	613	-	293	720	2,350	640	155	1,462
Issuance of Common Equity	-	3.00	-	-	-	4.00	-	-	-	7.00
Effect of Exchange Rate Changes	-13	11	-1.00	-9.00	-5.00	8.00	-6.00	-10	11	-8.00

This table presents Hilton Grand Vacations' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,180	2,384	2,753	3,079	3,134	8,008	8,004	8,685	11,442
Total Current Assets	1,812	1,989	1,980	2,040	2,321	997	3,992	4,905	6,331
Cash & Equivalents	48	246	108	67	428	432	223	589	328
Restricted Cash	103	51	72	85	98	263	332	296	438
Note & Lease Receivable	1,025	1,071	1,120	1,156	974	-	1,767	2,113	3,006
Accounts Receivable	123	112	153	174	119	302	511	507	315
Inventories, net	513	509	527	558	702	-	1,159	1,400	2,244
Plant, Property, & Equipment, net	256	238	559	838	501	756	798	758	792
Total Noncurrent Assets	112	157	214	201	312	6,255	3,214	3,022	4,319
Long-Term Investments	0.00	41	38	44	51	59	72	71	73
Goodwill	-	-	-	-	0.00	1,377	1,416	1,418	1,985
Intangible Assets	70	72	81	77	81	1,441	1,277	1,158	1,787
Other Noncurrent Operating Assets	42	44	95	80	180	1,631	449	375	474
Total Liabilities & Shareholders' Equity	2,180	2,384	2,753	3,079	3,134	8,008	8,004	8,685	11,442
Total Liabilities	2,013	1,866	2,137	2,509	2,760	6,020	5,853	6,570	9,547
Total Current Liabilities	440	339	419	484	514	673	1,197	1,167	1,377
Accounts Payable	231	339	324	298	252	673	1,007	952	1,125
Current Deferred Revenue	106	-	95	186	262	-	190	215	252
Total Noncurrent Liabilities	1,573	1,527	1,718	2,025	2,246	5,347	4,656	5,403	8,170
Long-Term Debt	1,184	1,065	1,363	1,575	1,925	4,241	3,753	4,515	6,919
Noncurrent Deferred & Payable Income Tax Liabilities	389	249	254	259	137	670	659	631	925
Other Noncurrent Operating Liabilities	-	104	101	115	184	199	244	257	326
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	167	518	616	570	374	1,988	2,151	2,115	1,895
Total Preferred & Common Equity	167	518	616	570	374	1,988	2,151	2,115	1,752
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	167	518	616	570	374	1,988	2,151	2,115	1,752
Common Stock	139	163	175	180	193	1,631	1,583	1,505	1,400
Retained Earnings	28	355	441	390	181	357	529	593	352
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	0.00	0.00	39	17	0.00
Noncontrolling Interest	-	-	-	-	-	-	-	0.00	143

This table presents Hilton Grand Vacations' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	8,046	8,478	8,151	8,009	11,664	11,467	11,154
Total Current Assets	1,142	1,255	1,073	976	6,028	6,030	6,193
Cash & Equivalents	425	389	252	227	355	328	297
Restricted Cash	319	363	336	308	323	273	244
Note & Lease Receivable	-	-	-	-	3,030	2,976	3,009
Accounts Receivable	398	503	485	441	515	524	400
Inventories, net	-	-	-	-	1,805	1,929	2,243
Plant, Property, & Equipment, net	776	797	807	789	953	902	652
Total Noncurrent Assets	6,128	6,426	6,271	6,244	4,683	4,535	4,309
Long-Term Investments	69	75	72	74	78	78	73
Goodwill	1,416	1,416	1,416	1,416	1,943	1,933	1,960
Intangible Assets	1,318	1,244	1,213	1,186	1,927	1,887	1,794
Other Noncurrent Operating Assets	1,582	1,937	1,792	1,747	735	637	482
Total Liabilities & Shareholders' Equity	8,046	8,478	8,151	8,009	11,664	11,467	11,154
Total Liabilities	5,889	6,346	6,046	5,861	9,500	9,387	9,167
Total Current Liabilities	978	1,089	1,043	942	1,558	1,480	1,270
Accounts Payable	978	1,089	1,043	942	1,176	1,159	1,057
Current Deferred Revenue	-	-	-	-	382	321	213
Total Noncurrent Liabilities	4,911	5,257	5,003	4,919	7,942	7,907	7,897
Long-Term Debt	3,773	4,035	3,824	3,768	6,678	6,610	6,603
Noncurrent Deferred & Payable Income Tax Liabilities	703	656	658	657	980	972	967
Other Noncurrent Operating Liabilities	212	262	268	265	284	325	327
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,157	2,132	2,105	2,148	2,164	2,080	1,987
Total Preferred & Common Equity	2,157	2,132	2,105	2,148	2,004	1,918	1,845
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,157	2,132	2,105	2,148	2,004	1,918	1,845
Common Stock	1,608	1,560	1,542	1,536	1,468	1,457	1,429
Retained Earnings	517	543	539	588	521	456	414
Accumulated Other Comprehensive Income / (Loss)	32	29	24	24	15	5.00	2.00
Noncontrolling Interest	-	-	-	-	160	162	142

This table displays calculated financial ratios and metrics derived from Hilton Grand Vacations' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	7.32%	8.09%	16.83%	-8.05%	-51.36%	161.19%	64.24%	3.73%	25.21%
EBITDA Growth	0.00%	0.86%	5.70%	28.30%	-21.64%	-147.99%	454.75%	42.68%	-4.97%	-7.32%
EBIT Growth	0.00%	0.31%	4.66%	28.49%	-27.94%	-177.56%	294.21%	29.79%	0.82%	-27.32%
NOPAT Growth	0.00%	-3.18%	91.33%	-9.43%	-22.34%	-168.81%	289.22%	37.78%	-4.43%	-52.72%
Net Income Growth	0.00%	-3.72%	94.95%	-8.77%	-27.65%	-193.19%	187.56%	100.00%	-11.08%	-80.83%
EPS Growth	0.00%	-3.41%	92.94%	-7.01%	-20.66%	-197.52%	174.15%	67.43%	-4.44%	-83.93%
Operating Cash Flow Growth	0.00%	19.74%	95.60%	-146.07%	187.20%	-44.76%	112.66%	344.64%	-58.23%	-0.96%
Free Cash Flow Firm Growth	0.00%	0.00%	79.64%	255.29%	-104.60%	990.36%	-2,707.21%	118.82%	-95.30%	-7,021.45%
Invested Capital Growth	0.00%	0.00%	46.75%	0.00%	14.99%	-14.96%	217.94%	-3.62%	7.52%	40.55%
Revenue Q/Q Growth	0.00%	0.00%	1.91%	10.81%	-8.65%	-22.26%	36.63%	4.18%	0.68%	5.62%
EBITDA Q/Q Growth	0.00%	0.00%	3.06%	22.68%	-18.02%	-254.31%	477.27%	-12.12%	-6.21%	-4.43%
EBIT Q/Q Growth	0.00%	0.00%	3.37%	23.71%	-21.41%	-565.38%	11,650.00%	-17.68%	-6.68%	-5.50%
NOPAT Q/Q Growth	0.00%	0.00%	76.77%	-18.68%	-15.04%	-649.68%	1,915.65%	-12.00%	-12.94%	-18.33%
Net Income Q/Q Growth	0.00%	0.00%	80.18%	-17.33%	-18.38%	-896.61%	428.39%	0.75%	-3.10%	-41.18%
EPS Q/Q Growth	0.00%	0.00%	78.26%	-16.44%	-14.49%	-974.07%	296.63%	-5.18%	-1.75%	-48.86%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	2.30%	-10.81%	-23.53%	-4.82%	479.31%	-16.54%	5.41%	51.47%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	307.90%	-115.17%	421.83%	5.34%	-27.03%	-89.92%	13.32%
Invested Capital Q/Q Growth	0.00%	0.00%	59.51%	6.53%	9.52%	-7.17%	-0.33%	3.13%	6.92%	-0.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.08%	27.73%	27.47%	29.36%	25.95%	11.30%	33.19%	28.27%	25.72%	18.61%
EBITDA Margin	23.59%	22.17%	21.68%	23.81%	20.29%	-20.02%	27.19%	23.62%	21.64%	16.02%
Operating Margin	21.76%	20.40%	19.70%	21.71%	17.14%	-27.40%	21.24%	15.93%	15.41%	9.19%
EBIT Margin	21.76%	20.34%	19.70%	21.66%	16.98%	-27.07%	20.13%	15.91%	15.46%	8.97%
Profit (Net Income) Margin	11.80%	10.59%	19.10%	14.91%	11.74%	-22.48%	7.54%	9.18%	7.87%	1.20%
Tax Burden Percent	59.62%	57.21%	105.07%	73.98%	79.01%	71.79%	65.43%	73.18%	69.71%	44.12%
Interest Burden Percent	90.97%	90.99%	92.28%	93.07%	87.50%	115.70%	57.23%	78.85%	73.01%	30.43%
Effective Tax Rate	40.41%	42.66%	-5.14%	26.05%	20.88%	0.00%	34.57%	26.82%	30.29%	55.88%
Return on Invested Capital (ROIC)	0.00%	30.87%	23.93%	18.22%	13.17%	-9.15%	9.02%	8.32%	7.80%	2.96%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	27.46%	21.40%	16.23%	10.59%	-11.26%	2.87%	5.44%	4.38%	0.01%
Return on Net Nonoperating Assets (RNNOA)	0.00%	169.87%	59.53%	30.17%	23.21%	-33.43%	5.88%	8.69%	6.87%	0.03%
Return on Equity (ROE)	0.00%	200.74%	83.47%	48.40%	36.37%	-42.58%	14.90%	17.01%	14.67%	2.99%
Cash Return on Invested Capital (CROIC)	0.00%	-169.13%	-13.96%	18.22%	-0.78%	7.02%	-95.28%	12.00%	0.55%	-30.76%
Operating Return on Assets (OROA)	0.00%	14.77%	13.66%	15.73%	10.70%	-7.79%	8.44%	7.62%	7.37%	4.44%
Return on Assets (ROA)	0.00%	7.69%	13.25%	10.83%	7.40%	-6.47%	3.16%	4.40%	3.75%	0.60%
Return on Common Equity (ROCE)	0.00%	200.74%	83.47%	48.40%	36.37%	-42.58%	14.90%	17.01%	14.67%	2.89%
Return on Equity Simple (ROE_SIMPLE)	0.00%	100.37%	53.05%	48.40%	37.84%	-53.74%	8.85%	16.36%	14.80%	3.42%
Net Operating Profit after Tax (NOPAT)	191	185	354	321	249	-172	325	447	427	202
NOPAT Margin	12.97%	11.70%	20.71%	16.05%	13.56%	-19.18%	13.90%	11.66%	10.74%	4.06%
Net Nonoperating Expense Percent (NNEP)	0.00%	3.40%	2.53%	1.99%	2.58%	2.10%	6.14%	2.88%	3.42%	2.95%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.57%	6.45%	2.29%
Cost of Revenue to Revenue	18.92%	72.27%	72.53%	70.64%	74.05%	88.70%	66.81%	71.73%	74.28%	81.39%
SG&A Expenses to Revenue	3.86%	5.81%	6.08%	6.00%	6.42%	10.29%	6.47%	5.53%	4.88%	4.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	59.32%	7.33%	7.77%	7.65%	8.81%	38.70%	11.95%	12.33%	10.31%	9.42%
Earnings before Interest and Taxes (EBIT)	321	322	337	433	312	-242	470	610	615	447
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	348	351	371	476	373	-179	635	906	861	798
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	6.75	4.15	5.16	7.13	3.14	2.06	2.05	2.19
Price to Tangible Book Value (P/TBV)	0.00	0.00	7.77	4.78	5.96	9.11	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	2.43	1.28	1.60	2.98	2.67	1.16	1.09	0.77
Price to Earnings (P/E)	0.00	0.00	12.72	8.58	13.63	0.00	22.14	12.60	13.86	81.62
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	7.86%	11.66%	7.34%	0.00%	4.52%	7.94%	7.21%	1.23%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	3.01	2.10	2.17	2.33	1.78	1.43	1.39	1.26
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.10	1.85	2.39	4.49	4.17	1.97	1.99	2.02
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	14.29	7.78	11.78	0.00	15.33	8.34	9.17	12.61
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	15.73	8.55	14.08	0.00	20.71	12.39	12.84	22.50
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	14.96	11.54	17.63	0.00	29.99	16.91	18.48	49.78
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	14.89	0.00	30.73	50.84	57.93	10.12	25.31	32.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	11.54	0.00	30.54	0.00	11.72	260.44	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	7.09	2.21	2.21	2.90	5.15	2.13	1.74	2.13	3.65
Long-Term Debt to Equity	0.00	7.09	2.21	2.21	2.90	5.15	2.13	1.74	2.13	3.65
Financial Leverage	0.00	6.19	2.78	1.86	2.19	2.97	2.05	1.60	1.57	2.40
Leverage Ratio	0.00	13.05	6.30	4.47	4.92	6.58	4.72	3.87	3.91	5.02
Compound Leverage Factor	0.00	11.88	5.81	4.16	4.30	7.62	2.70	3.05	2.86	1.53
Debt to Total Capital	0.00%	87.64%	68.87%	68.87%	74.34%	83.73%	68.08%	63.57%	68.10%	78.50%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	87.64%	68.87%	68.87%	74.34%	83.73%	68.08%	63.57%	68.10%	78.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.62%
Common Equity to Total Capital	0.00%	12.36%	31.13%	31.13%	25.66%	16.27%	31.92%	36.43%	31.90%	19.88%
Debt to EBITDA	0.00	3.37	3.67	2.86	4.43	-10.75	6.68	4.14	5.24	8.67
Net Debt to EBITDA	0.00	2.94	3.09	2.41	3.90	-7.53	5.49	3.45	4.13	7.62
Long-Term Debt to EBITDA	0.00	3.37	3.67	2.86	4.43	-10.75	6.68	4.14	5.24	8.67
Debt to NOPAT	0.00	6.39	3.85	4.25	6.62	-11.22	13.07	8.39	10.57	34.24
Net Debt to NOPAT	0.00	5.58	3.23	3.57	5.84	-7.86	10.75	6.99	8.33	30.09
Long-Term Debt to NOPAT	0.00	6.39	3.85	4.25	6.62	-11.22	13.07	8.39	10.57	34.24
Altman Z-Score	0.00	0.00	3.14	2.87	2.42	1.38	1.22	1.70	1.70	1.37
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	4.12	6.11	4.73	4.21	4.52	1.48	3.34	4.20	4.60
Quick Ratio	0.00	2.72	4.26	3.30	2.89	2.96	1.09	2.09	2.75	2.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,015	-207	321	-15	132	-3,428	645	30	-2,099
Operating Cash Flow to CapEx	844.44%	535.29%	757.45%	-282.76%	234.43%	254.84%	430.77%	770.10%	416.00%	245.24%
Free Cash Flow to Firm to Interest Expense	0.00	-34.99	-7.65	10.70	-0.34	3.06	-32.65	4.54	0.17	-6.38
Operating Cash Flow to Interest Expense	5.24	6.28	13.19	-5.47	3.33	1.84	1.60	5.26	1.75	0.94
Operating Cash Flow Less CapEx to Interest Expense	4.62	5.10	11.44	-7.40	1.91	1.12	1.23	4.58	1.33	0.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.73	0.69	0.73	0.63	0.29	0.42	0.48	0.48	0.50
Accounts Receivable Turnover	0.00	12.87	12.40	13.07	11.24	6.10	11.09	9.43	7.82	12.12
Inventory Turnover	0.00	2.23	2.39	2.68	2.51	1.26	0.00	0.00	2.31	2.23
Fixed Asset Turnover	0.00	6.18	4.20	3.58	2.63	1.34	3.72	4.94	5.11	6.43
Accounts Payable Turnover	0.00	4.95	4.47	4.36	4.38	2.88	3.37	3.28	3.02	3.90
Days Sales Outstanding (DSO)	0.00	28.36	29.44	27.94	32.47	59.81	32.90	38.69	46.70	30.12
Days Inventory Outstanding (DIO)	0.00	163.68	152.94	136.23	145.49	289.97	0.00	0.00	158.04	164.04
Days Payable Outstanding (DPO)	0.00	73.70	81.62	83.75	83.41	126.58	108.21	111.45	120.99	93.50
Cash Conversion Cycle (CCC)	0.00	118.33	100.76	80.41	94.55	223.21	-75.31	-72.76	83.76	100.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,200	1,761	1,761	2,025	1,722	5,475	5,277	5,674	7,975
Invested Capital Turnover	0.00	2.64	1.16	1.14	0.97	0.48	0.65	0.71	0.73	0.73
Increase / (Decrease) in Invested Capital	0.00	1,200	561	0.00	264	-303	3,753	-198	397	2,301
Enterprise Value (EV)	0.00	0.00	5,302	3,702	4,394	4,016	9,732	7,560	7,898	10,059
Market Capitalization	0.00	0.00	4,157	2,557	2,939	2,668	6,245	4,434	4,339	3,836
Book Value per Share	$0.00	$0.00	$6.22	$6.36	$6.67	$4.39	$16.59	$18.70	$19.59	$17.79
Tangible Book Value per Share	$0.00	$0.00	$5.40	$5.52	$5.77	$3.44	($6.93)	($4.71)	($4.27)	($20.51)
Total Capital	0.00	1,351	1,979	1,979	2,221	2,299	6,229	5,904	6,630	8,814
Total Debt	0.00	1,184	1,363	1,363	1,651	1,925	4,241	3,753	4,515	6,919
Total Long-Term Debt	0.00	1,184	1,363	1,363	1,651	1,925	4,241	3,753	4,515	6,919
Net Debt	0.00	1,033	1,145	1,145	1,455	1,348	3,487	3,126	3,559	6,080
Capital Expenditures (CapEx)	18	34	47	58	61	31	39	97	75	126
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,221	1,476	1,381	1,404	1,281	-371	2,240	2,853	4,188
Debt-free Net Working Capital (DFNWC)	0.00	1,372	1,656	1,561	1,556	1,807	324	2,795	3,738	4,954
Net Working Capital (NWC)	0.00	1,372	1,656	1,561	1,556	1,807	324	2,795	3,738	4,954
Net Nonoperating Expense (NNE)	17	18	28	23	34	30	149	95	114	142
Net Nonoperating Obligations (NNO)	0.00	1,033	1,145	1,145	1,455	1,348	3,487	3,126	3,559	6,080
Total Depreciation and Amortization (D&A)	27	29	34	43	61	63	165	296	246	351
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	77.13%	86.27%	69.08%	76.39%	143.29%	-15.89%	58.41%	71.72%	84.08%
Debt-free Net Working Capital to Revenue	0.00%	86.67%	96.79%	78.09%	84.66%	202.13%	13.88%	72.88%	93.97%	99.46%
Net Working Capital to Revenue	0.00%	86.67%	96.79%	78.09%	84.66%	202.13%	13.88%	72.88%	93.97%	99.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.43	($2.36)	$1.77	$2.98	$2.84	$0.46
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	85.54M	85.24M	119.93M	112.18M	104.48M	95.28M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.42	($2.36)	$1.75	$2.93	$2.80	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	85.54M	85.24M	119.93M	112.18M	104.48M	95.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	85.54M	85.24M	119.93M	112.18M	104.48M	95.28M
Normalized Net Operating Profit after Tax (NOPAT)	191	185	236	321	249	-25	326	460	429	322
Normalized NOPAT Margin	12.97%	11.70%	13.79%	16.05%	13.56%	-2.82%	13.95%	11.98%	10.79%	6.46%
Pre Tax Income Margin	19.80%	18.51%	18.18%	20.16%	14.85%	-31.32%	11.52%	12.54%	11.29%	2.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.07	11.10	12.48	14.43	7.26	-5.63	4.48	4.30	3.46	1.36
NOPAT to Interest Expense	6.60	6.39	13.12	10.70	5.80	-3.99	3.09	3.15	2.40	0.61
EBIT Less CapEx to Interest Expense	10.45	9.93	10.74	12.50	5.84	-6.35	4.10	3.61	3.03	0.98
NOPAT Less CapEx to Interest Expense	5.98	5.21	11.38	8.76	4.38	-4.71	2.72	2.47	1.98	0.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.67%
Augmented Payout Ratio	1.15%	0.00%	0.00%	61.38%	131.20%	-4.98%	0.00%	77.27%	117.57%	736.67%

This table displays calculated financial ratios and metrics derived from Hilton Grand Vacations' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.26%	18.38%	19.90%	6.22%	-8.78%	2.72%	23.77%	22.64%	28.29%	26.01%
EBITDA Growth	23.98%	-37.76%	9.25%	-2.70%	-21.31%	4.85%	-21.69%	-8.80%	14.17%	-17.13%
EBIT Growth	26.46%	-51.17%	29.70%	8.28%	-25.10%	18.40%	-53.44%	-42.04%	-3.35%	-17.57%
NOPAT Growth	24.65%	-32.63%	46.80%	13.81%	-30.13%	-12.87%	-56.19%	-49.86%	-53.66%	-24.21%
Net Income Growth	51.97%	3.50%	43.14%	9.59%	-38.67%	-12.82%	-102.74%	-95.00%	-65.22%	-61.76%
EPS Growth	37.78%	-19.28%	52.38%	18.33%	-33.06%	-7.46%	-106.25%	-97.18%	-66.27%	-69.35%
Operating Cash Flow Growth	516.07%	-112.12%	-90.37%	-25.38%	-60.52%	0.00%	-100.00%	-41.75%	-1.09%	0.00%
Free Cash Flow Firm Growth	115.73%	108.51%	101.93%	99.83%	-112.40%	-199.19%	-4,103.00%	-45,700.42%	-3,728.77%	-635.49%
Invested Capital Growth	-6.85%	-3.62%	0.72%	2.19%	3.71%	7.52%	51.42%	52.04%	50.29%	40.55%
Revenue Q/Q Growth	17.72%	-11.11%	-5.85%	7.82%	1.09%	0.10%	13.44%	6.83%	5.75%	-1.68%
EBITDA Q/Q Growth	37.39%	-32.46%	-30.77%	14.29%	11.11%	-10.00%	-31.48%	33.11%	39.09%	-34.67%
EBIT Q/Q Growth	64.83%	-47.70%	-31.77%	19.85%	14.01%	-17.32%	-58.78%	49.18%	90.11%	-29.48%
NOPAT Q/Q Growth	85.13%	-38.21%	-35.89%	1.60%	13.66%	-22.95%	-50.75%	16.26%	5.06%	26.00%
Net Income Q/Q Growth	105.48%	-48.00%	-6.41%	9.59%	15.00%	-26.09%	-102.94%	300.00%	700.00%	-18.75%
EPS Q/Q Growth	106.67%	-45.97%	-4.48%	10.94%	16.90%	-25.30%	-106.45%	150.00%	1,300.00%	-32.14%
Operating Cash Flow Q/Q Growth	-10.38%	-106.87%	262.50%	646.15%	-52.58%	0.00%	0.00%	0.00%	-19.47%	15.38%
Free Cash Flow Firm Q/Q Growth	116.08%	-44.45%	-81.39%	-108.70%	-1,062.53%	-344.32%	-790.48%	0.43%	2.82%	14.65%
Invested Capital Q/Q Growth	-0.76%	3.13%	1.19%	-1.33%	0.72%	6.92%	42.51%	-0.93%	-0.44%	-0.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.82%	26.31%	23.88%	25.52%	26.82%	26.50%	15.14%	17.81%	21.13%	19.94%
EBITDA Margin	27.33%	20.77%	20.24%	21.45%	23.58%	21.20%	12.80%	15.95%	20.98%	13.94%
Operating Margin	21.24%	12.80%	13.92%	15.29%	17.68%	14.62%	5.71%	7.61%	12.56%	10.44%
EBIT Margin	21.42%	12.60%	14.03%	15.59%	17.58%	14.52%	5.28%	7.37%	13.25%	9.50%
Profit (Net Income) Margin	13.44%	7.86%	7.82%	7.94%	9.04%	6.67%	-0.17%	0.32%	2.45%	2.02%
Tax Burden Percent	73.53%	84.78%	81.11%	69.57%	67.65%	62.96%	15.38%	57.14%	34.41%	53.06%
Interest Burden Percent	85.36%	73.60%	68.70%	73.25%	75.98%	72.97%	-21.31%	7.69%	53.76%	40.16%
Effective Tax Rate	26.47%	15.22%	18.89%	30.43%	32.35%	37.04%	0.00%	42.86%	65.59%	46.94%
Return on Invested Capital (ROIC)	10.83%	7.74%	8.47%	8.26%	9.07%	6.69%	2.50%	2.90%	3.07%	4.04%
ROIC Less NNEP Spread (ROIC-NNEP)	10.10%	6.85%	7.46%	7.39%	8.09%	5.92%	1.44%	1.81%	2.53%	3.11%
Return on Net Nonoperating Assets (RNNOA)	16.34%	10.94%	11.45%	11.04%	11.51%	9.27%	3.07%	3.93%	5.61%	7.47%
Return on Equity (ROE)	27.18%	18.68%	19.92%	19.30%	20.57%	15.96%	5.57%	6.83%	8.67%	11.51%
Cash Return on Invested Capital (CROIC)	16.67%	12.00%	9.24%	8.26%	5.77%	0.55%	-35.28%	-36.28%	-36.46%	-30.76%
Operating Return on Assets (OROA)	9.77%	6.04%	6.62%	7.75%	8.65%	6.92%	2.20%	3.33%	6.52%	4.70%
Return on Assets (ROA)	6.13%	3.77%	3.69%	3.95%	4.45%	3.18%	-0.07%	0.15%	1.21%	1.00%
Return on Common Equity (ROCE)	27.18%	18.68%	19.92%	19.30%	20.57%	15.96%	5.36%	6.56%	8.38%	11.10%
Return on Equity Simple (ROE_SIMPLE)	16.20%	0.00%	17.54%	18.10%	15.04%	0.00%	11.88%	8.45%	5.53%	0.00%
Net Operating Profit after Tax (NOPAT)	174	108	105	107	122	94	46	54	56	71
NOPAT Margin	15.62%	10.85%	11.29%	10.64%	11.96%	9.21%	4.00%	4.35%	4.32%	5.54%
Net Nonoperating Expense Percent (NNEP)	0.74%	0.90%	1.01%	0.87%	0.97%	0.77%	1.06%	1.09%	0.53%	0.94%
Return On Investment Capital (ROIC_SIMPLE)	-	1.82%	-	-	-	1.42%	-	-	-	0.81%
Cost of Revenue to Revenue	69.18%	73.69%	76.12%	74.48%	73.18%	73.50%	84.86%	82.19%	78.87%	80.06%
SG&A Expenses to Revenue	4.48%	5.44%	4.50%	4.77%	3.93%	6.28%	3.89%	4.70%	3.37%	4.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.59%	13.51%	9.96%	10.23%	9.14%	11.87%	9.43%	10.20%	8.58%	9.50%
Earnings before Interest and Taxes (EBIT)	239	125	131	157	179	148	61	91	173	122
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	305	206	189	216	240	216	148	197	274	179
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.79	2.06	2.34	2.40	2.09	2.05	2.46	2.19	2.00	2.19
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.05	1.16	1.25	1.25	1.13	1.09	1.17	0.95	0.78	0.77
Price to Earnings (P/E)	8.50	12.60	11.30	11.30	11.48	13.86	20.90	26.54	38.80	81.62
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.76%	7.94%	8.85%	8.85%	8.71%	7.21%	4.78%	3.77%	2.58%	1.23%
Enterprise Value to Invested Capital (EV/IC)	1.33	1.43	1.53	1.56	1.44	1.39	1.36	1.28	1.23	1.26
Enterprise Value to Revenue (EV/Rev)	1.86	1.97	2.05	2.03	1.93	1.99	2.62	2.32	2.08	2.02
Enterprise Value to EBITDA (EV/EBITDA)	6.63	8.34	8.28	8.37	8.32	9.17	13.43	12.84	11.76	12.61
Enterprise Value to EBIT (EV/EBIT)	9.22	12.39	11.59	11.44	11.59	12.84	20.21	21.47	20.76	22.50
Enterprise Value to NOPAT (EV/NOPAT)	13.44	16.91	15.47	15.13	15.56	18.48	29.17	30.90	39.68	49.78
Enterprise Value to Operating Cash Flow (EV/OCF)	7.63	10.12	16.29	18.82	25.80	25.31	38.51	50.17	48.12	32.55
Enterprise Value to Free Cash Flow (EV/FCFF)	7.73	11.72	16.66	19.10	25.39	260.44	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.75	1.74	1.89	1.82	1.75	2.13	3.09	3.18	3.32	3.65
Long-Term Debt to Equity	1.75	1.74	1.89	1.82	1.75	2.13	3.09	3.18	3.32	3.65
Financial Leverage	1.62	1.60	1.54	1.49	1.42	1.57	2.13	2.17	2.21	2.40
Leverage Ratio	3.98	3.87	4.03	3.89	3.73	3.91	4.69	4.69	4.63	5.02
Compound Leverage Factor	3.40	2.85	2.77	2.85	2.83	2.85	-1.00	0.36	2.49	2.02
Debt to Total Capital	63.63%	63.57%	65.43%	64.50%	63.69%	68.10%	75.53%	76.06%	76.87%	78.50%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	63.63%	63.57%	65.43%	64.50%	63.69%	68.10%	75.53%	76.06%	76.87%	78.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.81%	1.86%	1.65%	1.62%
Common Equity to Total Capital	36.37%	36.43%	34.57%	35.50%	36.31%	31.90%	22.66%	22.07%	21.48%	19.88%
Debt to EBITDA	3.66	4.14	4.08	3.89	4.10	5.24	8.14	8.25	7.91	8.67
Net Debt to EBITDA	2.87	3.45	3.24	3.22	3.44	4.13	7.22	7.40	7.17	7.62
Long-Term Debt to EBITDA	3.66	4.14	4.08	3.89	4.10	5.24	8.14	8.25	7.91	8.67
Debt to NOPAT	7.43	8.39	7.62	7.03	7.68	10.57	17.68	19.86	26.69	34.24
Net Debt to NOPAT	5.83	6.99	6.06	5.82	6.44	8.33	15.68	17.82	24.21	30.09
Long-Term Debt to NOPAT	7.43	8.39	7.62	7.03	7.68	10.57	17.68	19.86	26.69	34.24
Altman Z-Score	1.06	1.50	1.11	1.16	1.13	1.52	1.21	1.21	1.30	1.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.72%	3.87%	3.43%	3.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.17	3.34	1.15	1.03	1.04	4.20	3.87	4.07	4.88	4.60
Quick Ratio	0.84	2.09	0.82	0.71	0.71	2.75	2.50	2.59	2.92	2.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	550	306	67	-5.87	-68	-303	-2,700	-2,688	-2,613	-2,230
Operating Cash Flow to CapEx	1,456.25%	-34.78%	236.36%	1,385.71%	418.18%	0.00%	0.00%	627.78%	284.38%	184.21%
Free Cash Flow to Firm to Interest Expense	14.87	8.26	1.53	-0.13	-1.52	-6.74	-34.17	-30.90	-31.10	-28.23
Operating Cash Flow to Interest Expense	6.30	-0.43	0.59	4.41	2.04	0.00	0.00	1.30	1.08	1.33
Operating Cash Flow Less CapEx to Interest Expense	5.86	-1.68	0.34	4.09	1.56	0.00	-0.24	1.09	0.70	0.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.48	0.47	0.50	0.49	0.48	0.42	0.45	0.49	0.50
Accounts Receivable Turnover	10.89	9.43	8.40	9.02	9.42	7.82	8.25	8.78	11.22	12.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	2.31	0.00	0.00	0.00	2.23
Fixed Asset Turnover	4.61	4.94	5.15	5.04	5.05	5.11	4.80	5.18	6.55	6.43
Accounts Payable Turnover	2.95	3.28	2.75	2.87	2.99	3.02	2.85	3.17	3.78	3.90
Days Sales Outstanding (DSO)	33.52	38.69	43.45	40.48	38.75	46.70	44.23	41.59	32.55	30.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	158.04	0.00	0.00	0.00	164.04
Days Payable Outstanding (DPO)	123.80	111.45	132.82	127.19	122.09	120.99	128.17	115.15	96.64	93.50
Cash Conversion Cycle (CCC)	-90.28	-72.76	-89.36	-86.71	-83.34	83.76	-83.94	-73.56	-64.10	100.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,117	5,277	5,340	5,269	5,307	5,674	8,086	8,011	7,976	7,975
Invested Capital Turnover	0.69	0.71	0.75	0.78	0.76	0.73	0.63	0.67	0.71	0.73
Increase / (Decrease) in Invested Capital	-376	-198	38	113	190	397	2,746	2,742	2,669	2,301
Enterprise Value (EV)	6,831	7,560	8,192	8,226	7,638	7,898	11,015	10,286	9,817	10,059
Market Capitalization	3,871	4,434	4,984	5,062	4,479	4,339	4,933	4,193	3,686	3,836
Book Value per Share	$18.33	$18.70	$19.01	$18.90	$19.52	$19.59	$19.18	$18.50	$18.18	$17.79
Tangible Book Value per Share	($4.90)	($4.71)	($4.71)	($4.70)	($4.13)	($4.27)	($17.86)	($18.34)	($18.81)	($20.51)
Total Capital	5,930	5,904	6,167	5,929	5,916	6,630	8,842	8,690	8,590	8,814
Total Debt	3,773	3,753	4,035	3,824	3,768	4,515	6,678	6,610	6,603	6,919
Total Long-Term Debt	3,773	3,753	4,035	3,824	3,768	4,515	6,678	6,610	6,603	6,919
Net Debt	2,960	3,126	3,208	3,164	3,159	3,559	5,922	5,931	5,989	6,080
Capital Expenditures (CapEx)	16	46	11	14	22	28	19	18	32	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-580	2,240	-586	-558	-501	2,853	3,792	3,949	4,382	4,188
Debt-free Net Working Capital (DFNWC)	164	2,795	166	30	34	3,738	4,470	4,550	4,923	4,954
Net Working Capital (NWC)	164	2,795	166	30	34	3,738	4,470	4,550	4,923	4,954
Net Nonoperating Expense (NNE)	24	30	32	27	30	26	48	50	24	45
Net Nonoperating Obligations (NNO)	2,960	3,126	3,208	3,164	3,159	3,559	5,922	5,931	5,989	6,080
Total Depreciation and Amortization (D&A)	66	81	58	59	61	68	87	106	101	57
Debt-free, Cash-free Net Working Capital to Revenue	-15.76%	58.41%	-14.69%	-13.78%	-12.68%	71.72%	90.29%	89.18%	92.92%	84.08%
Debt-free Net Working Capital to Revenue	4.46%	72.88%	4.16%	0.74%	0.86%	93.97%	106.43%	102.76%	104.39%	99.46%
Net Working Capital to Revenue	4.46%	72.88%	4.16%	0.74%	0.86%	93.97%	106.43%	102.76%	104.39%	99.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.25	$0.71	$0.65	$0.72	$0.84	$0.63	($0.04)	$0.02	$0.28	$0.20
Adjusted Weighted Average Basic Shares Outstanding	115.06M	112.18M	111.40M	110.05M	107.98M	104.48M	103.70M	101.50M	98.49M	95.28M
Adjusted Diluted Earnings per Share	$1.24	$0.67	$0.64	$0.71	$0.83	$0.62	($0.04)	$0.02	$0.28	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	115.06M	112.18M	111.40M	110.05M	107.98M	104.48M	103.70M	101.50M	98.49M	95.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	115.06M	112.18M	111.40M	110.05M	107.98M	104.48M	103.70M	101.50M	98.49M	95.28M
Normalized Net Operating Profit after Tax (NOPAT)	174	122	105	109	122	94	48	54	115	71
Normalized NOPAT Margin	15.62%	12.31%	11.29%	10.85%	11.96%	9.21%	4.12%	4.35%	8.79%	5.54%
Pre Tax Income Margin	18.28%	9.27%	9.64%	11.42%	13.36%	10.60%	-1.12%	0.57%	7.12%	3.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.46	3.38	2.98	3.57	3.98	3.29	0.77	1.05	2.06	1.54
NOPAT to Interest Expense	4.71	2.91	2.40	2.43	2.71	2.08	0.58	0.62	0.67	0.90
EBIT Less CapEx to Interest Expense	6.03	2.14	2.73	3.25	3.49	2.67	0.53	0.84	1.68	0.82
NOPAT Less CapEx to Interest Expense	4.28	1.67	2.15	2.12	2.22	1.46	0.34	0.41	0.29	0.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.67%
Augmented Payout Ratio	46.37%	77.27%	95.45%	104.99%	117.03%	117.57%	160.50%	222.84%	399.02%	736.67%

Frequently Asked Questions About Hilton Grand Vacations' Financials

When does Hilton Grand Vacations's fiscal year end?

According to the most recent income statement we have on file, Hilton Grand Vacations' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Hilton Grand Vacations' net income changed over the last 9 years?

Hilton Grand Vacations' net income appears to be on a downward trend, with a most recent value of $60 million in 2024, falling from $174.10 million in 2015. The previous period was $313 million in 2023.

What is Hilton Grand Vacations's operating income?

Hilton Grand Vacations's total operating income in 2024 was $458 million, based on the following breakdown:

Total Gross Profit: $927 million
Total Operating Expenses: $469 million

How has Hilton Grand Vacations revenue changed over the last 9 years?

Over the last 9 years, Hilton Grand Vacations' total revenue changed from $1.48 billion in 2015 to $4.98 billion in 2024, a change of 237.7%.

How much debt does Hilton Grand Vacations have?

Hilton Grand Vacations' total liabilities were at $9.55 billion at the end of 2024, a 45.3% increase from 2023, and a 374.3% increase since 2016.

How much cash does Hilton Grand Vacations have?

In the past 8 years, Hilton Grand Vacations' cash and equivalents has ranged from $48 million in 2016 to $589 million in 2023, and is currently $328 million as of their latest financial filing in 2024.

How has Hilton Grand Vacations' book value per share changed over the last 9 years?

Over the last 9 years, Hilton Grand Vacations' book value per share changed from 0.00 in 2015 to 17.79 in 2024, a change of 1,778.9%.

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This page (NYSE:HGV) was last updated on 4/15/2025 by MarketBeat.com Staff

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Hilton Grand Vacations (HGV) Financials

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Hilton Grand Vacations (HGV) Financials

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