Company / Financials
Marriott Vacations Worldwide Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.0B
FY2025 · +1.3% YoY
Net Income
-$308.0M
FY2025 · -241.3% YoY
Profit Margin
-6.1%
FY2025 · net income / revenue
ROE
-15.4%
FY2025 · return on equity
Total Assets
$9.8B
FY2025
Total Debt
-
FY2025
Equity
$2.0B
FY2025
ROA
-3.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$5.0B+1.3% YoYNet Income HistoryProfit after all expenses and taxes-$308.0M-241.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.6BSG&A Expense HistorySelling, general, and administrative expenses$242.0M+2.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$58.0MIncome Tax HistoryTotal income tax expense$8.0M-91.0% YoYEPS (Basic) HistoryBasic earnings per share$6.96-28.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$6.28-28.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding34.9M-1.2% YoYTotal Assets HistoryTotal value of all assets owned$9.8B-0.5% YoY