HGV
Hilton Grand Vacations Inc.44.75
+1.12+2.57%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.94BP/E (TTM)
81.36Basic EPS (TTM)
0.55Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Hilton Grand Vacations Inc. reported Q3 2025 results with total revenues of $1,300 million, up 18.2% year-over-year, driven by strong growth in fee-for-service commissions and resort management. Net income attributable to stockholders was $25 million, down from $29 million last year, with diluted EPS at $0.28 versus $0.28 prior. The company highlighted robust contract sales of $907 million, up 16.7%, and VPG growth of 14.7%. Adjusted EBITDA rose 19.1% to $245 million, reflecting operational efficiencies. HGV maintained liquidity with $215 million in cash equivalents and $328 million in restricted cash, while repurchasing $450 million in shares. No major impairments or regulatory issues were noted, and the firm remains committed to its growth strategy amid favorable market conditions.
8-K
Q3 sales up 16.7%, EBITDA down
Hilton Grand Vacations reported Q3 2025 results with contract sales surging 16.7% to $907 million, fueled by 1.9% more tours and 14.7% higher VPG, yet revenues dipped slightly to $1.300 billion due to a $99 million net deferral on under-construction projects. Adjusted EBITDA attributable to stockholders fell to $245 million from $303 million, hit by the deferral versus last year's recognition. The company repurchased $150 million in shares and reiterated full-year Adjusted EBITDA guidance of $1.125-$1.165 billion, excluding deferrals. Deferrals mask underlying sales momentum.
8-K
HGV share sale and repurchase
Hilton Grand Vacations affiliates of Apollo Global Management are selling 8,050,000 shares of common stock through underwriters led by Wells Fargo, closing August 14, 2025. The company will repurchase 933,488 shares from the underwriters at no underwriting fee, trimming outstanding shares under its board-approved plan. No proceeds flow to Hilton from the sale. This tightens ownership structure amid market dynamics.
8-K
HGV files Bluegreen merger financials
Hilton Grand Vacations Inc. filed audited historical financials for Bluegreen Vacations Holding Corporation and pro forma combined data following their merger on January 17, 2024, where BVH shareholders received $75 per share in cash. Bluegreen reported $966M in 2023 revenues, up from $919M in 2022, driven by $694M gross VOI sales yet tempered by $151M loan loss provisions amid rising delinquencies. The deal integrates Bluegreen's drive-to resorts, boosting HGV's portfolio, but exposes it to timeshare exit firm risks that spiked defaults to 11.3%.
8-K
Q2 sales up 10.2%
Hilton Grand Vacations reported Q2 2025 results with contract sales climbing 10.2% to $834 million, fueled by 11.1% higher volume per guest despite flat tours, yet net income dipped to $25 million amid a $45 million construction deferral hit. Revenues rose to $1.266 billion, with Adjusted EBITDA at $233 million; the company repurchased $150 million in shares and launched a fresh $600 million buyback plan over two years. Sales momentum builds, but deferrals mask underlying strength. Guidance holds steady.
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