Travel + Leisure Q4 adjusted EPS $1.19 beats; full-year above guidance

Travel & Leisure Co.

2021-FY EPS reported $3.52 revenue$3,134,000,000

Q4 net revenue $870M, net income $110M ($1.26 diluted EPS), adjusted EPS $1.19.
Full-year adjusted EBITDA $778M, adjusted EPS $3.65, above guidance range.
Vacation Ownership gross VOI sales $432M (+54% YoY), tours 129,000, VPG $3,222 (+10%).
Repurchased 0.5M shares for $26M in Q4; recommends $0.40/sh dividend for Q1 2022.
Q1 2022 adjusted EBITDA guidance $160-170M; liquidity $1.4B; renewed $1B revolver to 2026.

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