Travel + Leisure Q4 net income $90M, adj. EPS $1.30; FY23 EBITDA guidance $920-940M

Travel & Leisure Co.

2022-FY EPS reported $4.24 revenue$3,567,000,000

Q4 net income $90M ($1.12 diluted EPS); adjusted diluted EPS $1.30; revenue $899M.
Full-year 2022 net income $357M ($4.24 diluted EPS); adjusted EBITDA $859M; revenue $3.6B.
Vacation Ownership segment revenue $737M (+5% YoY); Gross VOI sales $521M; VPG $3,434 (+7%).
Repurchased $108M of stock in Q4, $351M in FY22; recommends Q1 dividend increase to $0.45/share.
FY23 adjusted EBITDA guidance $920-940M; Q1 2023 adjusted EBITDA guidance $170-180M.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Travel & Leisure Co. updated its Full Year 2023 guidance (initiated).

Period: Full Year 2023
Guidance: initiated
Result: guidance update

Exact text from the filing

Outlook : • Full Year 2023 Adjusted EBITDA expected to range from $920 million to $940 million

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Travel & Leisure Co. reported the fourth quarter of 2022 results: revenue $899 million, net income $90 million, EPS $1.12.

Period: the fourth quarter of 2022
Revenue: $899 million
Net income: $90 million
EPS: $1.12
Result: reported results

Exact text from the filing

Fourth quarter 2022 highlights : • Net income of $90 million (diluted EPS of $1.12) on net revenue of $899 million

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Travel & Leisure Co. reported full-year 2022 results: revenue $3.6 billion, net income $357 million, EPS $4.24.

Period: full-year 2022
Revenue: $3.6 billion
Net income: $357 million
EPS: $4.24
Result: reported results

Exact text from the filing

Full-year 2022 highlights : • Net income of $357 million (diluted EPS of $4.24) on net revenue of $3.6 billion

View on SEC.gov

44 earnings releases filed in the last 30 days. Browse all earnings releases →

Travel & Leisure Co. filing history →

Source: SEC EDGAR

accession 0001361658-23-000009

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.