Marriott Vacations Worldwide Corporation (VAC)

From the record

Marriott Vacations Worldwide Corporation's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Marriott Vacations Worldwide Corporation's 10 filed years say what it did: revenue went from $2.0 billion in fiscal 2016 to $5.0 billion in fiscal 2025, up 10.8% a year; it rose in 8 of 9 years; the deepest fall was 32% from fiscal 2019 to fiscal 2020; net income was positive in 8 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Marriott Vacations Worldwide Corporation's diluted share count shrank about 8.3% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 2 sales and 15 purchases of their own stock on the open market in the year to 2026-10-01, buying about $7 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Marriott Vacations Worldwide Corporation lost about 15 cents for every dollar of shareholders' money. Leverage: it owed about 80 cents per dollar of assets, and net share issuance: its share count shrank 17.1% over the year (the filed statements).

From the record

Marriott Vacations Worldwide Corporation's standing among 17 graded names in its industry family: revenue of $5.0 billion in fiscal 2025 ranks in the top 17% by size; a net margin of -6.1% ranks in the bottom 26%; revenue growth of 2.6% a year over the last 3 filed years ranks in the bottom 44% (its annual reports).

From the record

Marriott Vacations Worldwide Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Avril, Matthew E (Chief Executive Officer, as filed), filing under that title since 2025-11-14, 12 months (bottom 5% of its family); the 25 officers and directors filing in the last fifteen months have been on the record a median of 3.3 years (bottom 21%); 13 officer or director changes were reported on Form 8-K since 2023-11-13, against the 25 people in charge now (top 21%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Marriott Vacations Worldwide Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $406 million against no long-term debt tagged leaves 4.2% of its assets as net cash, bottom 26% of its family; cash from operations less capital spending is -0.6% of revenue (bottom 38%) (its annual report).

From the record

Marriott Vacations Worldwide Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 2.6% a year over the last three filed years against 10.8% over all 10, slowing (top 44% of its family); the newest year grew 1.3% (bottom 26%); capital spending grew -4.3% a year (top 37%) (its annual reports). Marriott Vacations Worldwide Corporation reported 5 product lines in fiscal 2025: Cost Reimbursement at $1.7 billion (34%), Time Share at $1.5 billion (29%), Management and Exchange at $860 million (17%), and 2 more; 4 of 5 grew against the year before (its annual report).

From the record

Marriott Vacations Worldwide Corporation's newest year against its own record: revenue of $5.0 billion in fiscal 2025 came in 1.9% below the $5.1 billion its prior three years' pace pointed to (bottom 30% of its family); net income of $308 million against a prior three-year average of $288 million (bottom 17%); a net margin of -6.1% against 6.1% before (bottom 17%) (its annual reports).