HGV
Hilton Grand Vacations·NYSE
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HGV fundamentals
Hilton Grand Vacations (HGV) released its earnings on Oct 30, 2025: revenue was 1.30B (YoY -0.76%), missed estimates; EPS was 0.6 (YoY -10.45%), missed estimates.
Revenue / YoY
1.30B
-0.76%
EPS / YoY
0.6
-10.45%
Report date
Oct 30, 2025
HGV Earnings Call Summary for Q3,2025
- Revenue Surge: 17% contract sales growth, 15% VPG increase, and 250,000+ HGV Max members highlight execution strength.
- Profitability: $302 million adjusted EBITDA (24% margin), 59% financing margins, and 70% resort/club margins underscore operational efficiency.
- Shareholder Returns: $150 million Q3 buybacks, targeting $600 million for 2025, with free cash flow conversion of 65%-70%.
- 2026 Outlook: Tour flow growth to exceed 2025, financing profit margin resilience, and rental EBITDA recovery through inventory reduction and rebranding.
- Risk Management: Stable delinquency rates (10.1% annualized), FICO <650 borrowers showing stability, and targeted marketing for mid/high-net-worth buyers.
EPS
Revenue
Revenue & Expenses
HGV has released its 2025 Q3 earnings report, with revenue of 1.30B, reflecting a YoY change of -0.46%, and net profit of 30.00M, showing a YoY change of -6.25%. The Sankey diagram below clearly presents HGV's revenue sources and cost distribution.
Key Indicators
Hilton Grand Vacations (HGV) key financial stats and ratios, covering profitability, financial health, and leverage.
Hilton Grand Vacations (HGV)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Hilton Grand Vacations (HGV)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Hilton Grand Vacations (HGV)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Hilton Grand Vacations (HGV) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Hilton Grand Vacations (HGV) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Hilton Grand Vacations's latest dividend and current dividend yield?What guidance did Hilton Grand Vacations's management provide for the next earnings period?What were the key takeaways from Hilton Grand Vacations’s earnings call?What is Hilton Grand Vacations's gross profit margin?What factors drove the changes in Hilton Grand Vacations's revenue and profit?Did Hilton Grand Vacations beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Hilton Grand Vacations year over year?What were the key takeaways from Hilton Grand Vacations's earnings call?
