HGV
Hilton Grand Vacations Inc
NYSE: HGV · CONSUMER CYCLICAL · RESORTS & CASINOS
$43.40
-4.51% today
Updated 2026-04-29
Market cap
$3.70B
P/E ratio
51.07
P/S ratio
0.82x
EPS (TTM)
$0.89
Dividend yield
—
52W range
$34 – $52
Volume
0.8M
Hilton Grand Vacations Inc (HGV) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.32B | $1.48B | $1.58B | $1.71B | $2.00B | $1.84B | $894.00M | $2.33B | $3.83B | $3.98B | $4.98B | $5.05B |
| Revenue growth (YoY) | — | +7.6% | +12.0% | +7.3% | +8.1% | +16.8% | -8.1% | -51.4% | +161.2% | +64.2% | +3.7% | +25.2% | +1.3% |
| Cost of revenue | $833.00M | $884.00M | $1.00B | $1.06B | $1.15B | $1.31B | $1.31B | $742.00M | $1.48B | $2.56B | $2.75B | $2.15B | $2.19B |
| Gross profit | $391.00M | $433.00M | $474.00M | $519.00M | $557.00M | $685.00M | $527.00M | $152.00M | $855.00M | $1.27B | $1.23B | $2.83B | $2.86B |
| Gross margin | 31.9% | 32.9% | 32.1% | 32.8% | 32.6% | 34.3% | 28.7% | 17.0% | 36.6% | 33.2% | 30.9% | 56.9% | 56.7% |
| R&D | — | — | — | — | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $70.00M | $40.00M | $131.00M | $172.00M | $191.00M | $215.00M | $212.00M | $92.00M | $151.00M | $212.00M | $194.00M | $199.00M | $215.00M |
| Operating income | $249.00M | $313.00M | $321.00M | $323.00M | $337.00M | $434.00M | $315.00M | $-28.00M | $498.00M | $695.00M | $684.00M | $697.00M | $561.00M |
| Operating margin | 20.3% | 23.8% | 21.8% | 20.4% | 19.7% | 21.7% | 17.1% | -3.1% | 21.3% | 18.1% | 17.2% | 14.0% | 11.1% |
| EBITDA | $265.00M | $331.00M | $343.00M | $346.00M | $367.00M | $469.00M | $367.00M | $-192.00M | $500.00M | $867.00M | $840.00M | $733.00M | $759.00M |
| EBITDA margin | 21.7% | 25.1% | 23.3% | 21.9% | 21.4% | 23.5% | 20.0% | -21.5% | 21.4% | 22.6% | 21.1% | 14.7% | 15.0% |
| EBIT | $249.00M | $313.00M | $321.00M | $322.00M | $338.00M | $433.00M | $316.00M | $-237.00M | $374.00M | $623.00M | $627.00M | $465.00M | $486.00M |
| Interest expense | $48.00M | $36.00M | $29.00M | $29.00M | $27.00M | $30.00M | $43.00M | $43.00M | $105.00M | $142.00M | $178.00M | $329.00M | $311.00M |
| Income tax | $90.00M | $113.00M | $118.00M | $125.00M | $-16.00M | $105.00M | $57.00M | $-79.00M | $93.00M | $129.00M | $136.00M | $76.00M | — |
| Effective tax rate | 41.3% | 40.4% | 40.4% | 42.7% | -5.1% | 26.1% | 20.9% | 28.2% | 34.6% | 26.8% | 30.3% | 61.8% | 0.0% |
| Net income | $128.00M | $167.00M | $174.00M | $168.00M | $327.00M | $298.00M | $216.00M | $-201.00M | $176.00M | $352.00M | $313.00M | $47.00M | $81.00M |
| Net income growth (YoY) | — | +30.5% | +4.2% | -3.4% | +94.6% | -8.9% | -27.5% | -193.1% | +187.6% | +100.0% | -11.1% | -85.0% | +72.3% |
| Profit margin | 10.5% | 12.7% | 11.8% | 10.6% | 19.1% | 14.9% | 11.8% | -22.5% | 7.5% | 9.2% | 7.9% | 0.9% | 1.6% |