MARRIOTT VACATIONS WORLDWIDE Corp
VACNYSEReal Estate · Real Estate Agents & Managers (For Others) · X1 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.67B | $4.63B | $4.41B | $4.36B | $3.62B | $2.62B |
| Operating income | — | — | — | — | — | — |
| Net income | −$308.0M | $218.0M | $254.0M | $391.0M | $49.0M | −$275.0M |
| Total assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B |
| Total liabilities | $7.76B | $7.37B | $7.30B | $7.14B | $6.63B | $6.22B |
| Equity | $1.99B | $2.44B | $2.38B | $2.50B | $2.98B | $2.65B |
| EPS (diluted) | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 | $-6.65 |
| Shares out. | 34.9M | 35.2M | 37.2M | 42.1M | 41.2M | 41.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- −6.6%
- Return on equity
- −15.5%
- Return on assets
- −3.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 79.6%
- Debt / equity
- 3.90×
- Book value / share
- $57.09
- Revenue growth (YoY)
- 1.0%
- Net income growth (YoY)
- −241.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −3.4%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 3 good- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Fuller & Thaler Asset Management, Inc.Passive (13G)Feb 17, 2026
- Senvest Management, LlcPassive (13G)Feb 12, 2026
- Blackrock, Inc.Passive (13G)Jan 8, 2026
- Impactive Capital LpActivist (13D)Jun 20, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.5M | 4.8 | -4.5% |
| Apr 30, 2026 | 2.6M | 5.5 | +12.8% |
| Apr 15, 2026 | 2.3M | 5.4 | -21.8% |
| Mar 31, 2026 | 2.9M | 5.0 | -1.9% |
| Mar 13, 2026 | 3.0M | 4.1 | +18.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 18, 2026
- Results of operations · Regulation FD disclosureMay 5, 2026
- Director / officer change · Regulation FD disclosureMar 6, 2026
- Results of operations · Regulation FD disclosureFeb 25, 2026
- Director / officer change · Regulation FD disclosureFeb 17, 2026
- Director / officer change · Regulation FD disclosureNov 12, 2025
- Director / officer change · Regulation FD disclosureNov 10, 2025
- Results of operations · Regulation FD disclosureNov 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.