HGV Earnings & Financial Statements
Hilton Grand Vacations Inc.
$34.69
-$0.49(-1.39%)
39
Overall
60
Value
9
Tech
50
Quality
Market Cap
$2.70B
Volume
982.06K
52W Range
$33.99 - $55.40
Target Price
$54.36
HGV earnings and financial statements: Hilton Grand Vacations Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HGV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Cost of revenue | $1.82B | $3.65B | $2.75B | $2.56B | $1.48B |
| Operating income | $4.56B | $4.78B | $3.78B | $3.38B | $392.00M |
| EBITDA | $832.00M | $816.00M | $873.00M | $919.00M | $500.00M |
| Net income | $81.00M | $47.00M | $313.00M | $352.00M | $176.00M |
| EPS (diluted) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B |
| Total liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B |
| Shareholders’ equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B |
| Cash and equivalents | $239.00M | $328.00M | $589.00M | $223.00M | $432.00M |
| Long-term debt | $4.63B | $4.70B | $3.13B | $3.85B | $3.00B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $300.00M | $309.00M | $312.00M | $747.00M | $168.00M |
| Capital expenditure | -$146.00M | -$126.00M | -$75.00M | -$97.00M | -$39.00M |
| Free cash flow | $154.00M | $183.00M | $237.00M | $650.00M | $129.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HGV | $34.69 | -1.4% | 982.06K |
| 3 | ||||
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