Travel + Leisure Q3 net income $116M ($1.38 EPS), revenue $937M; FY adjusted EBITDA guidance $855-865M

Travel & Leisure Co.

2022-Q3 EPS reported $3.12 revenue$2,668,000,000

Net income $116M ($1.38 diluted EPS); adjusted EPS $1.28; revenue $937M.
Vacation Ownership gross VOI sales $555M (+26% YoY), VPG $3,393 (+5% YoY, +45% vs 2019).
Full-year adjusted EBITDA guided to $855-865M; repurchased $115M stock in Q3.
Management recommends $0.40/share Q4 dividend; executed $250M securitization in Oct.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Travel & Leisure Co. reported the three months ended September 30, 2022 results: revenue $937 million, net income $116 million, EPS $1.38 diluted earnings per share. Guidance lowered.

Period: the three months ended September 30, 2022
Revenue: $937 million
Net income: $116 million
EPS: $1.38 diluted earnings per share
Guidance: lowered
Result: reported results

Exact text from the filing

Net income of $116 million, $1.38 diluted earnings per share, on net revenue of $937 million

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Source: SEC EDGAR

accession 0001361658-22-000234

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