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Hilton Grand Vacations Inc
NYSE:HGV

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Hilton Grand Vacations Inc Logo
Hilton Grand Vacations Inc
NYSE:HGV
Watchlist
Price: 44.34 USD -0.16% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

4B
+0.7%
Revenue
Growth Rates:
1 Year
+4%
3 Years
+345%
5 Years
+99%
7 Years
+151%
10 Years
-
684m
+2%
Operating Income
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
+58%
7 Years
+112%
10 Years
-
313m
-3%
Net Income
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
+5%
7 Years
+86%
10 Years
-

Earnings Waterfall
Hilton Grand Vacations Inc

Revenue
4B USD
Cost of Revenue
-2.9B USD
Gross Profit
1.1B USD
Operating Expenses
-407m USD
Operating Income
684m USD
Other Expenses
-371m USD
Net Income
313m USD

Income Statement
Hilton Grand Vacations Inc

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Income Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 475
N/A
1 484
+1%
1 515
+2%
1 549
+2%
1 583
+2%
1 612
+2%
1 660
+3%
1 679
+1%
1 711
+2%
1 679
-2%
1 803
+7%
1 804
+0%
1 999
+11%
2 082
+4%
1 973
-5%
2 012
+2%
1 838
-9%
1 739
-5%
1 408
-19%
1 150
-18%
894
-22%
778
-13%
989
+27%
1 709
+73%
2 335
+37%
2 879
+23%
3 493
+21%
3 681
+5%
3 835
+4%
3 990
+4%
4 049
+1%
3 951
-2%
3 978
+1%
Gross Profit
Cost of Revenue
(1 075)
(1 058)
(1 074)
(1 112)
(1 144)
(1 167)
(1 202)
(1 219)
(1 241)
(1 244)
(1 302)
(1 306)
(1 412)
(1 453)
(1 431)
(1 449)
(1 361)
(1 335)
(1 119)
(954)
(786)
(675)
(795)
(1 193)
(1 560)
(1 935)
(2 340)
(2 518)
(2 684)
(2 817)
(2 897)
(2 877)
(2 887)
Gross Profit
400
N/A
426
+7%
441
+4%
437
-1%
439
+0%
445
+1%
458
+3%
460
+0%
470
+2%
435
-7%
501
+15%
498
-1%
587
+18%
629
+7%
542
-14%
563
+4%
477
-15%
404
-15%
289
-28%
196
-32%
108
-45%
103
-5%
194
+88%
516
+166%
775
+50%
944
+22%
1 153
+22%
1 163
+1%
1 151
-1%
1 173
+2%
1 152
-2%
1 074
-7%
1 091
+2%
Operating Income
Operating Expenses
(79)
(84)
(86)
(100)
(116)
(125)
(134)
(134)
(133)
(134)
(136)
(146)
(153)
(157)
(161)
(163)
(162)
(160)
(151)
(142)
(137)
(151)
(174)
(230)
(277)
(361)
(435)
(453)
(456)
(447)
(417)
(403)
(407)
Selling, General & Administrative
(57)
(62)
(64)
(77)
(92)
(99)
(107)
(106)
(104)
(104)
(105)
(113)
(117)
(119)
(118)
(115)
(111)
(107)
(100)
(94)
(92)
(107)
(129)
(148)
(151)
(186)
(208)
(217)
(212)
(212)
(194)
(184)
(194)
Depreciation & Amortization
(22)
(22)
(22)
(23)
(24)
(26)
(27)
(28)
(29)
(30)
(31)
(33)
(36)
(38)
(43)
(48)
(51)
(53)
(51)
(48)
(45)
(44)
(45)
(82)
(126)
(175)
(227)
(236)
(244)
(235)
(223)
(219)
(213)
Operating Income
321
N/A
342
+7%
355
+4%
337
-5%
323
-4%
320
-1%
324
+1%
326
+1%
337
+3%
301
-11%
365
+21%
352
-4%
434
+23%
472
+9%
381
-19%
400
+5%
315
-21%
244
-23%
138
-43%
54
-61%
(29)
N/A
(48)
-66%
20
N/A
286
+1 330%
498
+74%
583
+17%
718
+23%
710
-1%
695
-2%
726
+4%
735
+1%
671
-9%
684
+2%
Pre-Tax Income
Interest Income Expense
(29)
(27)
(27)
(27)
(29)
(32)
(32)
(30)
(26)
(25)
(28)
(29)
(30)
(33)
(32)
(37)
(39)
(37)
(39)
(39)
(38)
(44)
(46)
(76)
(95)
(112)
(130)
(124)
(129)
(140)
(151)
(159)
(166)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(216)
(210)
(210)
(265)
(108)
(94)
(108)
(72)
(84)
(85)
(87)
(80)
(71)
Total Other Income
0
0
0
1
(1)
0
1
0
0
(1)
0
(1)
(1)
(1)
(3)
(3)
(3)
0
(2)
0
3
0
2
(19)
(26)
(24)
(25)
(3)
(1)
(1)
4
1
2
Pre-Tax Income
292
N/A
315
+8%
328
+4%
311
-5%
293
-6%
289
-1%
293
+1%
296
+1%
311
+5%
275
-12%
337
+23%
322
-4%
403
+25%
438
+9%
346
-21%
360
+4%
273
-24%
207
-24%
97
-53%
15
-85%
(280)
N/A
(302)
-8%
(234)
+23%
(74)
+68%
269
N/A
353
+31%
455
+29%
511
+12%
481
-6%
500
+4%
501
+0%
433
-14%
449
+4%
Net Income
Tax Provision
(118)
(127)
(133)
(132)
(125)
(119)
(119)
(114)
(116)
(100)
(106)
(93)
(109)
(119)
(95)
(100)
(57)
(38)
(15)
10
79
86
75
21
(93)
(119)
(157)
(162)
(129)
(126)
(120)
(110)
(136)
Income from Continuing Operations
174
188
195
179
168
170
174
182
195
175
231
229
294
319
251
260
216
169
82
25
(201)
(216)
(159)
(53)
176
234
298
349
352
374
381
323
313
Net Income (Common)
174
N/A
188
+8%
195
+4%
179
-8%
168
-6%
170
+1%
174
+2%
182
+5%
327
+80%
307
-6%
363
+18%
361
-1%
298
-17%
323
+8%
255
-21%
264
+4%
216
-18%
169
-22%
82
-51%
25
-70%
(201)
N/A
(216)
-7%
(159)
+26%
(53)
+67%
176
N/A
234
+33%
298
+27%
349
+17%
352
+1%
374
+6%
381
+2%
323
-15%
313
-3%
EPS (Diluted)
1.76
N/A
1.9
+8%
1.97
+4%
1.8
-9%
1.7
-6%
1.7
N/A
1.74
+2%
1.82
+5%
3.27
+80%
3.08
-6%
3.74
+21%
3.72
-1%
3.04
-18%
3.4
+12%
2.83
-17%
3.06
+8%
2.43
-21%
1.96
-19%
0.95
-52%
0.29
-69%
-2.36
N/A
-2.53
-7%
-1.82
+28%
-0.48
+74%
1.74
N/A
1.91
+10%
2.44
+28%
2.87
+18%
2.93
+2%
3.28
+12%
3.4
+4%
2.91
-14%
2.8
-4%

See Also

Summary
HGV intrinsic value, competitors valuation, and company profile.
DCF Valuation
HGV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HGV stock valuation using valuation multiples.
Wall Street Estimates
HGV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HGV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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