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HGV Hilton Grand Vacations

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  • 37.810
  • -0.610-1.59%
Close May 6 16:00 ET
  • 37.810
  • 0.0000.00%
Post 16:20 ET
3.47BMarket Cap118.16P/E (TTM)

Hilton Grand Vacations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,800.00%37M
-0.96%309M
105M
-1.09%91M
-41.54%114M
-104.00%-1M
-58.23%312M
0
-60.52%92M
-25.00%195M
Net income from continuing operations
-500.00%-12M
-80.83%60M
-61.76%26M
-65.22%32M
-95.00%4M
-102.74%-2M
-11.08%313M
-12.82%68M
-38.67%92M
9.59%80M
Operating gains losses
----
-150.00%-2M
--0
400.00%6M
-175.00%-3M
-66.67%-5M
130.77%4M
225.00%5M
0.00%-2M
200.00%4M
Depreciation and amortization
8.06%67M
25.82%268M
22.81%70M
28.30%68M
30.77%68M
21.57%62M
-12.70%213M
-9.52%57M
-7.02%53M
-18.75%52M
Deferred tax
--6M
-26.09%-29M
----
----
----
--0
39.47%-23M
----
----
----
Other non cash items
-1,200.00%-39M
-312.50%-33M
-6,800.00%-67M
200.00%13M
--24M
-175.00%-3M
-117.02%-8M
-93.75%1M
-360.00%-13M
--0
Change In working capital
40.94%-75M
4.99%-381M
95.73%-7M
-60.42%-154M
-4,550.00%-93M
8.63%-127M
-702.00%-401M
15.46%-164M
-336.36%-96M
-103.33%-2M
-Change in receivables
-183.33%-153M
-11.15%-339M
52.73%-78M
-14.29%-80M
-135.19%-127M
-237.50%-54M
23.94%-305M
15.82%-165M
12.50%-70M
-671.43%-54M
-Change in inventory
-32.00%-33M
-21.88%-78M
-48.15%-40M
-123.33%-7M
-117.65%-6M
75.25%-25M
-164.00%-64M
-2,600.00%-27M
-62.96%30M
666.67%34M
-Change in payables and accrued expense
153.41%223M
124.42%21M
718.18%68M
4.67%-102M
36.54%-33M
4.76%88M
-129.25%-86M
-129.73%-11M
-224.24%-107M
---52M
-Change in other current assets
-59.59%-391M
0.00%-8M
-96.61%2M
114.93%144M
-17.27%91M
-0.41%-245M
76.47%-8M
553.85%59M
-51.45%67M
4.76%110M
-Change in other working capital
155.96%279M
-62.90%23M
305.00%41M
-581.25%-109M
55.00%-18M
-21.01%109M
788.89%62M
4.76%-20M
87.50%-16M
-25.00%-40M
Cash from discontinued investing activities
Operating cash flow
--38M
-0.96%309M
--105M
-1.09%91M
-41.75%113M
--0
-58.23%312M
--0
-60.52%92M
-25.38%194M
Investing cash flow
Cash flow from continuing investing activities
97.83%-32M
-894.30%-1.57B
48.65%-57M
-45.45%-32M
35.71%-9M
-13,290.91%-1.47B
-62.89%-158M
-141.30%-111M
-37.50%-22M
33.33%-14M
Capital expenditure reported
-68.42%-32M
-68.00%-126M
-103.57%-57M
-45.45%-32M
-28.57%-18M
-72.73%-19M
22.68%-75M
39.13%-28M
-37.50%-22M
33.33%-14M
Net business purchase and sale
--0
-1,851.35%-1.44B
--0
--0
--10M
---1.45B
---74M
---74M
--0
--0
Net other investing changes
----
88.89%-1M
--0
--0
----
----
---9M
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.83%-32M
-894.30%-1.57B
48.65%-57M
-45.45%-32M
35.71%-9M
-13,290.91%-1.47B
-62.89%-158M
-141.30%-111M
-37.50%-22M
33.33%-14M
Financing cash flow
Cash flow from continuing financing activities
-115.71%-200M
531.69%1.16B
-59.16%185M
-10.17%-130M
48.81%-172M
591.85%1.27B
123.40%183M
428.26%453M
6.35%-118M
12.73%-336M
Net issuance payments of debt
-102.52%-36M
197.67%1.66B
-42.29%318M
68.63%-16M
70.78%-64M
412.95%1.43B
213.16%559M
1,877.42%551M
-41.67%-51M
27.48%-219M
Net common stock issuance
-51.52%-150M
-17.39%-432M
-25.00%-125M
-74.19%-108M
17.36%-100M
-16.47%-99M
-35.29%-368M
9.09%-100M
26.19%-62M
-55.13%-121M
Proceeds from stock option exercised by employees
--0
11.76%19M
75.00%7M
--0
0.00%6M
20.00%6M
142.86%17M
0.00%4M
--2M
200.00%6M
Net other financing activities
75.41%-15M
-280.00%-95M
-650.00%-15M
14.29%-6M
-1,200.00%-13M
-306.67%-61M
-8.70%-25M
-100.00%-2M
-16.67%-7M
85.71%-1M
Cash from discontinued financing activities
Financing cash flow
-115.80%-201M
531.69%1.16B
-59.16%185M
-10.17%-130M
48.96%-171M
595.08%1.27B
123.40%183M
428.26%453M
6.35%-118M
12.99%-335M
Net cash flow
Beginning cash position
-13.56%765M
59.46%885M
1.12%541M
2.21%601M
-9.84%678M
59.46%885M
-20.14%555M
-28.09%535M
-11.71%588M
-7.96%752M
Current changes in cash
2.99%-195M
-131.45%-106M
-31.87%233M
-47.92%-71M
56.77%-67M
-201.52%-201M
355.30%337M
271.00%342M
-152.75%-48M
-6.16%-155M
Effect of exchange rate changes
--0
-85.71%-13M
-200.00%-8M
320.00%11M
-11.11%-10M
-500.00%-6M
12.50%-7M
-27.27%8M
61.54%-5M
-80.00%-9M
End cash Position
-15.93%570M
-13.45%766M
-13.45%766M
1.12%541M
2.21%601M
-9.84%678M
59.46%885M
59.46%885M
-28.09%535M
-11.71%588M
Free cash flow
131.58%6M
-22.78%183M
271.43%48M
-15.71%59M
-47.22%95M
-226.67%-19M
-63.54%237M
54.84%-28M
-67.74%70M
-24.69%180M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,800.00%37M-0.96%309M105M-1.09%91M-41.54%114M-104.00%-1M-58.23%312M0-60.52%92M-25.00%195M
Net income from continuing operations -500.00%-12M-80.83%60M-61.76%26M-65.22%32M-95.00%4M-102.74%-2M-11.08%313M-12.82%68M-38.67%92M9.59%80M
Operating gains losses -----150.00%-2M--0400.00%6M-175.00%-3M-66.67%-5M130.77%4M225.00%5M0.00%-2M200.00%4M
Depreciation and amortization 8.06%67M25.82%268M22.81%70M28.30%68M30.77%68M21.57%62M-12.70%213M-9.52%57M-7.02%53M-18.75%52M
Deferred tax --6M-26.09%-29M--------------039.47%-23M------------
Other non cash items -1,200.00%-39M-312.50%-33M-6,800.00%-67M200.00%13M--24M-175.00%-3M-117.02%-8M-93.75%1M-360.00%-13M--0
Change In working capital 40.94%-75M4.99%-381M95.73%-7M-60.42%-154M-4,550.00%-93M8.63%-127M-702.00%-401M15.46%-164M-336.36%-96M-103.33%-2M
-Change in receivables -183.33%-153M-11.15%-339M52.73%-78M-14.29%-80M-135.19%-127M-237.50%-54M23.94%-305M15.82%-165M12.50%-70M-671.43%-54M
-Change in inventory -32.00%-33M-21.88%-78M-48.15%-40M-123.33%-7M-117.65%-6M75.25%-25M-164.00%-64M-2,600.00%-27M-62.96%30M666.67%34M
-Change in payables and accrued expense 153.41%223M124.42%21M718.18%68M4.67%-102M36.54%-33M4.76%88M-129.25%-86M-129.73%-11M-224.24%-107M---52M
-Change in other current assets -59.59%-391M0.00%-8M-96.61%2M114.93%144M-17.27%91M-0.41%-245M76.47%-8M553.85%59M-51.45%67M4.76%110M
-Change in other working capital 155.96%279M-62.90%23M305.00%41M-581.25%-109M55.00%-18M-21.01%109M788.89%62M4.76%-20M87.50%-16M-25.00%-40M
Cash from discontinued investing activities
Operating cash flow --38M-0.96%309M--105M-1.09%91M-41.75%113M--0-58.23%312M--0-60.52%92M-25.38%194M
Investing cash flow
Cash flow from continuing investing activities 97.83%-32M-894.30%-1.57B48.65%-57M-45.45%-32M35.71%-9M-13,290.91%-1.47B-62.89%-158M-141.30%-111M-37.50%-22M33.33%-14M
Capital expenditure reported -68.42%-32M-68.00%-126M-103.57%-57M-45.45%-32M-28.57%-18M-72.73%-19M22.68%-75M39.13%-28M-37.50%-22M33.33%-14M
Net business purchase and sale --0-1,851.35%-1.44B--0--0--10M---1.45B---74M---74M--0--0
Net other investing changes ----88.89%-1M--0--0-----------9M------------
Cash from discontinued investing activities
Investing cash flow 97.83%-32M-894.30%-1.57B48.65%-57M-45.45%-32M35.71%-9M-13,290.91%-1.47B-62.89%-158M-141.30%-111M-37.50%-22M33.33%-14M
Financing cash flow
Cash flow from continuing financing activities -115.71%-200M531.69%1.16B-59.16%185M-10.17%-130M48.81%-172M591.85%1.27B123.40%183M428.26%453M6.35%-118M12.73%-336M
Net issuance payments of debt -102.52%-36M197.67%1.66B-42.29%318M68.63%-16M70.78%-64M412.95%1.43B213.16%559M1,877.42%551M-41.67%-51M27.48%-219M
Net common stock issuance -51.52%-150M-17.39%-432M-25.00%-125M-74.19%-108M17.36%-100M-16.47%-99M-35.29%-368M9.09%-100M26.19%-62M-55.13%-121M
Proceeds from stock option exercised by employees --011.76%19M75.00%7M--00.00%6M20.00%6M142.86%17M0.00%4M--2M200.00%6M
Net other financing activities 75.41%-15M-280.00%-95M-650.00%-15M14.29%-6M-1,200.00%-13M-306.67%-61M-8.70%-25M-100.00%-2M-16.67%-7M85.71%-1M
Cash from discontinued financing activities
Financing cash flow -115.80%-201M531.69%1.16B-59.16%185M-10.17%-130M48.96%-171M595.08%1.27B123.40%183M428.26%453M6.35%-118M12.99%-335M
Net cash flow
Beginning cash position -13.56%765M59.46%885M1.12%541M2.21%601M-9.84%678M59.46%885M-20.14%555M-28.09%535M-11.71%588M-7.96%752M
Current changes in cash 2.99%-195M-131.45%-106M-31.87%233M-47.92%-71M56.77%-67M-201.52%-201M355.30%337M271.00%342M-152.75%-48M-6.16%-155M
Effect of exchange rate changes --0-85.71%-13M-200.00%-8M320.00%11M-11.11%-10M-500.00%-6M12.50%-7M-27.27%8M61.54%-5M-80.00%-9M
End cash Position -15.93%570M-13.45%766M-13.45%766M1.12%541M2.21%601M-9.84%678M59.46%885M59.46%885M-28.09%535M-11.71%588M
Free cash flow 131.58%6M-22.78%183M271.43%48M-15.71%59M-47.22%95M-226.67%-19M-63.54%237M54.84%-28M-67.74%70M-24.69%180M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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