earnings
confidence high
sentiment positive
materiality 0.75
Travel+Leisure posts Q4 EPS $1.72 (adj $1.72); FY25 EBITDA guidance $955-985M
Travel & Leisure Co.
2024-FY EPS reported
$5.82
revenue$3,864,000,000
- Q4 net income $119M ($1.72 diluted EPS) on revenue $971M; FY net income $411M ($5.82 diluted EPS) on revenue $3.9B.
- Q4 Adjusted EBITDA $252M, FY $929M; FY25 guidance $955-985M, Q1 2025 guidance $195-205M.
- Vacation Ownership revenue up 5% Q4, Adjusted EBITDA up 7% to $222M; VPG up 7%, tours up 2%.
- Board to consider raising Q1 2025 dividend to $0.56/share from $0.50; $235M in share repurchases in 2024.
- Refinanced $282M debt, repriced term loans; year-end liquidity $970M including revolver.