Marriott Vacations Worldwide Income Statement

VAC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Marriott Vacations Worldwide reported $5.0B in revenue and $308M in net loss for FY2025. Revenue has grown at a 8.4% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

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.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$5.0B	$5.0B	$3.9B	$2.9B	$4.3B	$3.0B	$2.2B	$2.0B	$2.2B	$2.0B	$1.7B	$1.7B	$1.7B	$1.6B	$1.6B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	$1.6B	$1.6B	$1.8B
SG&A Expense	$242.0M	$237.0M	$227.0M	$154.0M	$248.0M	$198.0M	$106.0M	$100.0M	$106.0M	$100.0M	$98.6M	$100.9M	$99.4M	$86.0M	$81.0M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	$58.0M	$47.0M
Income Tax	$8.0M	$89.0M	$74.0M	-$84.0M	$83.0M	$51.0M	$5.0M	$76.0M	$5.0M	$76.0M	$69.8M	$69.8M	$51.5M	$24.0M	-$45.0M
Net Income	-$308.0M	$218.0M	$49.0M	-$275.0M	$138.0M	$55.0M	$235.0M	$122.0M	$235.0M	$122.0M	$80.8M	$80.8M	$79.7M	$7.0M	-$172.0M
EPS (Basic)	$6.96	$9.69	$1.15	-$6.65	$3.13	$1.64	$8.70	$4.37	$3.90	$2.40	$2.25	$0.19	-$5.12	$2.00	-$15.48
EPS (Diluted)	$6.28	$8.77	$1.13	-$6.65	$3.09	$1.61	$8.49	$4.29	$3.82	$2.33	$2.18	$0.18	-$5.12	$2.00	-$15.48
Shares Outstanding	34.9M	35.3M	37.5M	42.3M	41.1M	41.6M	46.0M	26.5M	27.0M	29.5M	32.1M	35.1M	35.0M	33.8M	33.8M
Profit Margin	-6.1%	4.4%	1.3%	-9.5%	3.2%	1.8%	10.8%	6.1%	10.8%	6.1%	4.7%	4.7%	4.6%	0.4%	-10.6%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Marriott Vacations Worldwide Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$5.0B

$3.9B

$2.9B

$4.3B

$3.0B

$2.2B

$2.0B

$2.2B

$2.0B

$1.7B

$1.6B

Cost of Revenue

$1.6B

$1.8B

SG&A Expense

$242.0M

$237.0M

$227.0M

$154.0M

$248.0M

$198.0M

$106.0M

$100.0M

$106.0M

$100.0M

$98.6M

$100.9M

$99.4M

$86.0M

$81.0M

Interest Expense

$58.0M

$47.0M

Income Tax

$8.0M

$89.0M

$74.0M

-$84.0M

$83.0M

$51.0M

$5.0M

$76.0M

$5.0M

$76.0M

$69.8M

$51.5M

$24.0M

-$45.0M

Net Income

-$308.0M

$218.0M

$49.0M

-$275.0M

$138.0M

$55.0M

$235.0M

$122.0M

$235.0M

$122.0M

$80.8M

$79.7M

$7.0M

-$172.0M

EPS (Basic)

$6.96

$9.69

$1.15

-$6.65

$3.13

$1.64

$8.70

$4.37

$3.90

$2.40

$2.25

$0.19

-$5.12

$2.00

-$15.48

EPS (Diluted)

$6.28

$8.77

$1.13

-$6.65

$3.09

$1.61

$8.49

$4.29

$3.82

$2.33

$2.18

$0.18

-$5.12

$2.00

-$15.48

Shares Outstanding

34.9M

35.3M

37.5M

42.3M

41.1M

41.6M

46.0M

26.5M

27.0M

29.5M

32.1M

35.1M

35.0M

33.8M

Profit Margin

-6.1%

4.4%

1.3%

-9.5%

3.2%

1.8%

10.8%

6.1%

10.8%

6.1%

4.7%

4.6%

0.4%

-10.6%