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Hilton Grand Vacations Inc (HGV)
NYSE:HGV

Hilton Grand Vacations (HGV) Financial Statements

433 Followers

Hilton Grand Vacations Financial Overview

Hilton Grand Vacations's market cap is currently ―. The company's EPS TTM is $2.802; its P/E ratio is 16.34; Hilton Grand Vacations is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.02B$ 355.00M$ 934.00M$ 992.00M$ 1.12B
Gross Profit$ 684.00M$ 260.00M$ 223.00M$ -536.00M$ 718.00M
EBIT$ 181.00M$ 159.00M$ 134.00M$ 129.00M$ 241.00M
EBITDA$ 242.00M$ 218.00M$ 192.00M$ 192.00M$ 298.00M
Net Income Common Stockholders$ 92.00M$ 80.00M$ 73.00M$ 78.00M$ 150.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 227.00M$ 252.00M$ 389.00M$ 223.00M$ 425.00M
Total Assets$ 8.01B$ 8.15B$ 8.48B$ 8.00B$ 8.05B
Total Debt$ 2.81B$ 3.02B$ 3.03B$ 3.85B$ 3.85B
Net Debt$ 2.58B$ 2.77B$ 2.64B$ 3.62B$ 3.42B
Total Liabilities$ 5.86B$ 6.05B$ 6.35B$ 5.85B$ 5.89B
Stockholders Equity$ 2.15B$ 2.10B$ 2.13B$ 2.15B$ 2.16B
Cash Flow-
Free Cash Flow$ 83.00M$ 190.00M$ 21.00M$ -62.00M$ 217.00M
Operating Cash Flow$ 92.00M$ 194.00M$ 26.00M$ -16.00M$ 233.00M
Investing Cash Flow$ -22.00M$ -14.00M$ -11.00M$ -46.00M$ -16.00M
Financing Cash Flow$ -118.00M$ -335.00M$ 183.00M$ -138.00M$ -126.00M
Currency in USD

Hilton Grand Vacations Earnings and Revenue History

Hilton Grand Vacations Debt to Assets

Hilton Grand Vacations Cash Flow

Hilton Grand Vacations Forecast EPS vs Actual EPS

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