Hilton Grand Vacations Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.33B | 3.83B | 3.98B | 4.98B | 5.05B | 1.3% | |
| Cost of Revenue | (1.48B) | (2.56B) | (2.75B) | (2.15B) | (2.19B) | 1.9% | |
Gross Profit | 855.00M | 1.27B | 1.23B | 2.83B | 2.86B | 0.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (151.00M) | (212.00M) | (194.00M) | (836.00M) | (2.09B) | 149.5% | |
| General & Administrative | (151.00M) | (212.00M) | (194.00M) | (199.00M) | (215.00M) | 8.0% | |
| Selling & Marketing | — | — | — | (637.00M) | (1.87B) | 193.7% | |
| Depreciation & Amortization | (126.00M) | (244.00M) | (213.00M) | (268.00M) | (273.00M) | 1.9% | |
Operating Income (EBIT) | 498.00M | 695.00M | 684.00M | 697.00M | 561.00M | -19.5% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (105.00M) | (142.00M) | (178.00M) | (329.00M) | (311.00M) | -5.5% | |
| Other Income/Expenses (Net) | -229.00M | -214.00M | -235.00M | -561.00M | -386.00M | -31.2% | |
Income Before Tax | 269.00M | 481.00M | 449.00M | 136.00M | 175.00M | 28.7% | |
| Income Tax Expense | (93.00M) | (129.00M) | (136.00M) | (76.00M) | (76.00M) | 0.0% | |
Net Income | 176.00M | 352.00M | 313.00M | 47.00M | 81.00M | 72.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $3 | $3 | $0 | $1 | 95.7% | |
| Weighted Avg Shares Outstanding | 99.75M | 118.00M | 110.21M | 101.90M | 89.90M | -11.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 101.09M | 120.00M | 111.60M | 103.10M | 91.50M | -11.3% | |
EBITDA | 500.00M | 867.00M | 840.00M | 733.00M | 759.00M | 3.5% |
Explore HGV
HGV in the Consumer Cyclical
Mid Cap