Marriott Vacations Worldwide Corp (VAC)
Every figure this model derived for VAC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 45,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 211,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,057,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 256,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 144,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,797,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 41,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VAC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.4 |
| dilution pct | -17.11 |
| ev owner earnings | 59.89 |
| ev sales | 0.72 |
| fcf margin | 2.06 |
| growth cv | 1.1 |
| interest cover | -2.09 |
| operating margin | -11.15 |
| owner earnings margin | 1.21 |
| revenue growth | 1.5 |
| revenue growth per share | 22.46 |
| roic | -22.9 |
| rule of 40 | -9.65 |
| sbc pct revenue | 0.85 |
Everything else this filing tags
400 more elements from VAC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,479,000,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 9,479,000,000 | 2026-06-30 | 122 | USD |
Liabilities | 7,422,000,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 4,001,000,000 | 2026-06-30 | 119 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 3,458,000,000 | 2019-01-01 | 10 | USD |
NotesReceivableGross | 3,136,000,000 | 2026-06-30 | 40 | USD |
GoodwillGross | 3,117,000,000 | 2024-12-31 | 43 | USD |
DebtAndCapitalLeaseObligations | 3,100,000,000 | 2026-06-30 | 66 | USD |
Goodwill | 2,958,000,000 | 2026-06-30 | 64 | USD |
DebtInstrumentCarryingAmount | 2,929,000,000 | 2026-06-30 | 19 | USD |
BusinessAcquisitionsProFormaRevenue | 2,837,000,000 | 2021-09-30 | 2 | USD |
NotesReceivableNet | 2,587,000,000 | 2026-06-30 | 122 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableNet | 2,587,000,000 | 2026-06-30 | 28 | USD |
Revenues | 2,577,000,000 | 2026-06-30 | 272 | USD |
TreasuryStockCommonValue | 2,413,000,000 | 2026-06-30 | 32 | USD |
SecuredDebt | 2,353,000,000 | 2026-06-30 | 63 | USD |
CostsAndExpenses | 2,328,000,000 | 2026-06-30 | 270 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,057,000,000 | 2026-06-30 | 170 | USD |
TreasuryStockValue | 2,054,000,000 | 2022-12-31 | 71 | USD |
OtherAdditionalCapital | 1,876,000,000 | 2010-12-31 | 1 | USD |
RepaymentsOfDebt | 1,844,000,000 | 2026-06-30 | 72 | USD |
SalesRevenueNet | 1,750,000,000 | 2014-01-03 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,689,000,000 | 2025-12-31 | 12 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 1,682,000,000 | 2019-09-30 | 27 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,653,000,000 | 2019-09-30 | 27 | USD |
CostOfRevenue | 1,606,000,000 | 2014-01-03 | 20 | USD |
ProceedsFromIssuanceOfDebt | 1,410,000,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,323,000,000 | 2025-12-31 | 39 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,221,060,000 | 2018-06-30 | 52 | USD |
PropertyPlantAndEquipmentGross | 1,157,000,000 | 2019-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 1,101,000,000 | 2025-12-31 | 24 | USD |
DebtInstrumentFaceAmount | 1,000,000,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 982,000,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 940,000,000 | 2026-06-30 | 46 | USD |
InventoryNet | 932,000,000 | 2012-03-23 | 6 | USD |
DeferredTaxAssetsGross | 859,000,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 809,000,000 | 2020-09-30 | 76 | USD |
BuildingsAndImprovementsGross | 804,000,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxLiabilities | 795,000,000 | 2025-12-31 | 43 | USD |
RepaymentsOfSecuredDebt | 774,000,000 | 2026-06-30 | 137 | USD |
InventoryRealEstateTimeshareAvailableForSale | 756,000,000 | 2024-09-30 | 54 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 739,000,000 | 2025-12-31 | 12 | USD |
OtherAssets | 699,000,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 681,000,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsNet | 669,000,000 | 2025-12-31 | 24 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 600,000,000 | 2023-06-30 | 12 | USD |
DeferredTaxAssetsNet | 589,000,000 | 2025-12-31 | 33 | USD |
StockholdersEquityNoteSpinoffTransaction | -587,000,000 | 2011-12-30 | 3 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears | 584,874,000 | 2018-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 583,000,000 | 2026-06-30 | 36 | USD |
ContractWithCustomerLiability | 582,000,000 | 2026-06-30 | 70 | USD |
SellingAndMarketingExpense | 523,000,000 | 2026-06-30 | 204 | USD |
FinanceLeaseLiabilityPaymentsDue | 522,000,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 513,000,000 | 2026-06-30 | 154 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 508,000,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 493,000,000 | 2020-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 478,000,000 | 2026-06-30 | 119 | USD |
PurchaseObligation | 454,900,000 | 2018-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 448,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 432,000,000 | 2025-12-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 406,000,000 | 2019-12-31 | 26 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 372,000,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 358,000,000 | 2026-06-30 | 58 | USD |
InventoryFinishedGoods | 351,850,000 | 2015-09-11 | 28 | USD |
ProceedsFromAccountsReceivableSecuritization | 350,000,000 | 2017-09-30 | 5 | USD |
RestrictedCash | 331,000,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 324,000,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNet | 323,000,000 | 2019-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -323,000,000 | 2026-06-30 | 116 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 322,000,000 | 2026-06-30 | 20 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 306,000,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 302,000,000 | 2026-06-30 | 119 | USD |
DerivativeNotionalAmount | 300,000,000 | 2025-09-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -299,000,000 | 2025-12-31 | 126 | USD |
GoodwillAcquiredDuringPeriod | 299,000,000 | 2021-12-31 | 2 | USD |
ReceivablesFromCustomers | 290,000,000 | 2026-06-30 | 50 | USD |
LandAndLandImprovements | 285,000,000 | 2025-12-31 | 14 | USD |
Land | 280,000,000 | 2019-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 270,000,000 | 2025-12-31 | 30 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne | 260,000,000 | 2026-06-30 | 28 | USD |
ManagementFeesRevenue | 253,000,000 | 2012-12-28 | 20 | USD |
StockholdersEquityOther | 253,000,000 | 2010-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 248,105,000 | 2017-09-30 | 24 | USD |
StockIssuedDuringPeriodValueAcquisitions | 248,000,000 | 2021-12-31 | 9 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo | 245,000,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -244,000,000 | 2025-12-31 | 45 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 240,000,000 | 2026-06-30 | 122 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree | 237,000,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 231,000,000 | 2021-12-31 | 22 | USD |
ProceedsFromConvertibleDebt | 230,000,000 | 2017-12-31 | 8 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour | 230,000,000 | 2026-06-30 | 28 | USD |
AccountsPayableCurrentAndNoncurrent | 227,000,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 222,000,000 | 2018-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -220,000,000 | 2026-06-30 | 86 | USD |
CostOfReimbursableExpense | 216,188,000 | 2018-03-31 | 94 | USD |
ReimbursementRevenue | 216,188,000 | 2018-03-31 | 94 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 215,000,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 214,000,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxLiabilitiesNet | 214,000,000 | 2026-06-30 | 56 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 211,000,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilities | 206,000,000 | 2025-12-31 | 62 | USD |
TimeSharingTransactionsAllowanceForUncollectibleAccounts | 204,000,000 | 2019-12-31 | 82 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 200,000,000 | 2017-03-31 | 2 | USD |
ServiceManagementCosts | 199,000,000 | 2012-12-28 | 20 | USD |
FinanceLeaseLiability | 198,000,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 178,000,000 | 2025-12-31 | 24 | USD |
TimeShareRevenue | 174,789,000 | 2018-03-31 | 98 | USD |
FinanceLeaseRightOfUseAsset | 164,000,000 | 2025-12-31 | 16 | USD |
FixturesAndEquipmentGross | 162,000,000 | 2025-12-31 | 36 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 160,000,000 | 2025-12-31 | 40 | USD |
GoodwillImpairmentLoss | 159,000,000 | 2025-12-31 | 19 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 159,000,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 153,000,000 | 2026-06-30 | 58 | USD |
ProvisionForLoanAndLeaseLosses | 150,000,000 | 2022-12-31 | 101 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 137,000,000 | 2022-12-31 | 24 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | -132,397,000 | 2015-06-19 | 29 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 129,000,000 | 2025-12-31 | 16 | USD |
GeneralAndAdministrativeExpense | 126,000,000 | 2026-06-30 | 198 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive | 123,239,000 | 2018-06-30 | 26 | USD |
ProvisionForLoanLeaseAndOtherLosses | 122,000,000 | 2026-06-30 | 45 | USD |
OtherLiabilities | 119,000,000 | 2026-06-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 117,000,000 | 2021-12-31 | 14 | USD |
DeferredRevenue | 114,243,000 | 2018-03-31 | 56 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | -112,060,000 | 2015-06-19 | 29 | USD |
ProvisionForLoanLossesExpensed | 112,000,000 | 2019-12-31 | 33 | USD |
CurrentIncomeTaxExpenseBenefit | 111,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsInventory | 108,000,000 | 2025-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 107,000,000 | 2026-06-30 | 58 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 106,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerRefundLiability | 105,000,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -103,000,000 | 2025-12-31 | 62 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -102,000,000 | 2026-06-30 | 136 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 119 | shares |
ComprehensiveIncomeNetOfTax | 100,000,000 | 2026-06-30 | 191 | USD |
PaymentsForHedgeFinancingActivities | 100,000,000 | 2021-09-30 | 6 | USD |
NetIncomeLoss | 99,000,000 | 2026-06-30 | 272 | USD |
ProfitLoss | 99,000,000 | 2026-06-30 | 171 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -95,000,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 95,000,000 | 2018-12-31 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | -87,000,000 | 2026-06-30 | 144 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 84,000,000 | 2025-12-31 | 10 | USD |
PaymentsOfDividends | 82,000,000 | 2026-06-30 | 103 | USD |
PurchaseObligationDueInNextTwelveMonths | 82,000,000 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsOther | 81,000,000 | 2025-12-31 | 30 | USD |
CommonStockSharesIssued | 75,919,908 | 2026-06-30 | 133 | shares |
CurrentFederalTaxExpenseBenefit | 73,000,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiability | 73,000,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 70,787,000 | 2017-09-30 | 24 | USD |
FinancingReceivableRecordedInvestmentPastDue | 68,686,000 | 2018-06-30 | 52 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 68,000,000 | 2026-06-30 | 116 | USD |
DepreciationAndAmortization | 66,000,000 | 2026-06-30 | 104 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 65,000,000 | 2024-03-31 | 1 | USD |
IncomeTaxReceivable | 64,000,000 | 2026-06-30 | 50 | USD |
CustomerAdvancesAndDeposits | 63,062,000 | 2017-12-31 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -63,000,000 | 2025-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 61,000,000 | 2025-12-31 | 117 | USD |
IncomeTaxExpenseBenefit | 60,000,000 | 2026-06-30 | 206 | USD |
IncomeTaxesPaidNet | 60,000,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 57,000,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 57,000,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 57,000,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 57,000,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 57,000,000 | 2019-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 57,000,000 | 2025-12-31 | 16 | USD |
RoyaltyExpense | 57,000,000 | 2026-06-30 | 186 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -55,000,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment | 51,000,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 50,000,000 | 2025-12-31 | 8 | USD |
AssetAcquisitionConsiderationTransferred | 50,000,000 | 2025-06-30 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 50,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaid | 49,300,000 | 2017-12-31 | 18 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 49,000,000 | 2019-06-30 | 7 | USD |
TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance | 48,000,000 | 2019-12-31 | 50 | USD |
CashDivestedFromDeconsolidation | 48,000,000 | 2022-12-31 | 2 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 48,000,000 | 2024-03-31 | 1 | USD |
DueFromAffiliates | 47,000,000 | 2022-06-30 | 2 | USD |
TimeShareCosts | 46,363,000 | 2018-03-31 | 43 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 46,000,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInDeferredRevenue | 45,163,000 | 2018-03-31 | 61 | USD |
DeferredTaxLiabilitiesOther | 45,000,000 | 2025-12-31 | 12 | USD |
GuaranteeObligationsMaximumExposure | 45,000,000 | 2019-03-31 | 3 | USD |
LeaseCost | 44,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | -43,000,000 | 2012-12-28 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 43,000,000 | 2022-12-31 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 42,000,000 | 2025-12-31 | 2 | USD |
TreasuryStockCommonShares | 41,525,622 | 2026-06-30 | 32 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 41,000,000 | 2025-12-31 | 44 | USD |
PurchaseObligationDueInSecondYear | 41,000,000 | 2024-03-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 41,000,000 | 2025-12-31 | 1 | USD |
ConstructionInProgressGross | 40,000,000 | 2025-12-31 | 38 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 40,000,000 | 2015-01-02 | 25 | USD |
TreasuryStockShares | 38,263,442 | 2022-12-31 | 72 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 38,000,000 | 2018-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,000,000 | 2026-06-30 | 195 | shares |
DeferredIncomeTaxesAndTaxCredits | 38,000,000 | 2024-12-31 | 3 | USD |
FinancialServicesRevenue | 35,482,000 | 2018-03-31 | 90 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | -35,000,000 | 2015-01-02 | 4 | USD |
FDICIndemnificationAsset | 35,000,000 | 2026-06-30 | 50 | USD |
CapitalizedComputerSoftwareNet | 35,000,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 34,700,000 | 2026-06-30 | 195 | shares |
CommonStockSharesOutstanding | 34,394,286 | 2026-06-30 | 119 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 34,000,000 | 2019-12-31 | 4 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 34,000,000 | 2012-12-28 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,700,000 | 2011-12-30 | 4 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -33,250,000 | 2017-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 33,000,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 33,000,000 | 2025-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 32,680,000 | 2018-06-30 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 32,000,000 | 2025-12-31 | 64 | USD |
IncreaseDecreaseInNotesReceivables | -31,000,000 | 2012-03-23 | 5 | USD |
TangibleAssetImpairmentCharges | 31,000,000 | 2025-09-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -29,959,000 | 2016-12-30 | 50 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 29,000,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | 28,000,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 28,000,000 | 2024-09-30 | 8 | USD |
DividendsCommonStockCash | 28,000,000 | 2026-06-30 | 30 | USD |
Dividends | 27,000,000 | 2024-06-30 | 93 | USD |
UnrecognizedTaxBenefits | 27,000,000 | 2025-12-31 | 72 | USD |
DividendsPayableCurrent | 27,000,000 | 2025-12-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 27,000,000 | 2025-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 27,000,000 | 2025-12-31 | 1 | USD |
CashSurrenderValueOfLifeInsurance | 25,700,000 | 2018-06-30 | 7 | USD |
DefinedContributionPlanCostRecognized | 25,000,000 | 2025-12-31 | 30 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 25,000,000 | 2014-04-17 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 25,000,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 25,000,000 | 2025-09-30 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 24,986,000 | 2016-12-30 | 10 | USD |
ManagementFeesBaseRevenue | 24,174,000 | 2018-03-31 | 23 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 45 | USD |
LitigationSettlementExpense | 24,000,000 | 2015-01-02 | 1 | USD |
ProceedsFromContributionsFromParent | 24,000,000 | 2011-03-25 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 24,000,000 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -23,000,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,000,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 23,000,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 23,000,000 | 2018-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 22,000,000 | 2026-06-30 | 129 | USD |
InterestExpense | 22,000,000 | 2013-06-14 | 25 | USD |
OperatingLeasesRentExpenseNet | 21,000,000 | 2018-12-31 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 21,000,000 | 2025-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 21,000,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 20,500,000 | 2018-12-31 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 20,332,000 | 2017-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,000,000 | 2012-12-28 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -20,000,000 | 2011-09-09 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -20,000,000 | 2026-06-30 | 131 | USD |
InterestReceivable | 20,000,000 | 2026-06-30 | 50 | USD |
ProceedsFromNotesPayable | 20,000,000 | 2011-09-09 | 1 | USD |
RestructuringReserve | 20,000,000 | 2025-06-30 | 5 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 19,400,000 | 2020-09-30 | 22 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000,000 | 2025-12-31 | 6 | USD |
OtherReceivables | 18,000,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 18,000,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 17,000,000 | 2026-06-30 | 134 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,000,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 17,000,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 16,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | -16,000,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 16,000,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 16,000,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseMinimumRentals | 16,000,000 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -16,000,000 | 2019-06-30 | 51 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 16,000,000 | 2023-03-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 15,000,000 | 2025-12-31 | 45 | USD |
RestructuringCosts | 15,000,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 14,000,000 | 2026-06-30 | 148 | USD |
CapitalLeaseObligations | 14,000,000 | 2019-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 14,000,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 14,000,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 14,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseInterestExpense | 13,000,000 | 2025-12-31 | 21 | USD |
FinanceLeaseInterestPaymentOnLiability | 13,000,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 13,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 13,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 13,000,000 | 2025-12-31 | 21 | USD |
OtherInventory | 13,000,000 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 13,000,000 | 2025-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -12,000,000 | 2018-09-30 | 7 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 12,000,000 | 2012-12-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,000,000 | 2025-12-31 | 10 | USD |
Depreciation | 11,371,000 | 2018-06-30 | 67 | USD |
OtherNonoperatingIncome | 11,201,000 | 2016-12-30 | 39 | USD |
AmortizationOfFinancingCostsAndDiscounts | 11,000,000 | 2026-06-30 | 84 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | -11,000,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,000,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 11,000,000 | 2024-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,000,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsDeferredIncome | 10,000,000 | 2023-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,000,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,000,000 | 2025-12-31 | 16 | USD |
RestructuringAndRelatedCostIncurredCost | 10,000,000 | 2025-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,000,000 | 2025-12-31 | 12 | USD |
OtherCostAndExpenseOperating | 9,000,000 | 2014-09-12 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,000,000 | 2019-12-31 | 25 | USD |
InterestExpenseOther | 8,822,000 | 2015-09-11 | 29 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 8,700,000 | 2017-09-30 | 3 | USD |
PaymentsToAcquireLifeInsurancePolicies | 8,200,000 | 2017-03-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -8,000,000 | 2022-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,000,000 | 2025-12-31 | 39 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 8,000,000 | 2022-12-31 | 24 | USD |
PensionExpense | 8,000,000 | 2016-12-30 | 15 | USD |
ProceedsFromLegalSettlements | 7,600,000 | 2016-01-01 | 7 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -7,000,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,000,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 7,000,000 | 2025-12-31 | 34 | USD |
LiabilitiesAssumed1 | 7,000,000 | 2025-12-31 | 25 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,000,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | 6,752,000 | 2017-09-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,221,000 | 2016-09-09 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,200,000 | 2025-12-31 | 15 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 6,000,000 | 2021-09-30 | 2 | USD |
InventoryWriteDown | 6,000,000 | 2020-12-31 | 5 | USD |
MarketableSecurities | 6,000,000 | 2021-03-31 | 11 | USD |
OtherOperatingIncome | 6,000,000 | 2012-03-23 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 6,000,000 | 2026-06-30 | 120 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 6,000,000 | 2026-06-30 | 127 | USD |
RestructuringCharges | 6,000,000 | 2026-06-30 | 52 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 6,000,000 | 2022-12-31 | 5 | USD |
SeveranceCosts1 | 6,000,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationDeductionsOther | 6,000,000 | 2025-09-30 | 1 | USD |
PurchaseObligationDueInFifthYear | 6,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredCompensation | -5,000,000 | 2026-06-30 | 133 | USD |
OperatingLeasesRentExpenseContingentRentals | 5,000,000 | 2018-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,000,000 | 2023-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,000,000 | 2026-06-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 5,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -4,838,000 | 2016-12-30 | 44 | USD |
FinancialServicesCosts | 4,248,000 | 2018-03-31 | 83 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,200,000 | 2016-12-30 | 28 | USD |
InventoryWorkInProcess | 4,000,000 | 2024-09-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,000,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,000,000 | 2012-03-23 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 4,000,000 | 2012-03-23 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | -4,000,000 | 2026-06-30 | 117 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,000,000 | 2022-12-31 | 56 | USD |
UnamortizedDebtIssuanceExpense | 4,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,000,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 3,000,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,000,000 | 2018-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,000,000 | 2012-12-28 | 1 | USD |
FinanceLeasePrincipalPayments | 3,000,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 3,000,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,000,000 | 2026-06-30 | 133 | USD |
LettersOfCreditOutstandingAmount | 3,000,000 | 2018-09-30 | 23 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 3,000,000 | 2022-12-31 | 53 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000,000 | 2013-03-22 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2026-03-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,000,000 | 2026-06-30 | 19 | shares |
StockIssued1 | 3,000,000 | 2026-06-30 | 83 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2025-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,500,000 | 2026-06-30 | 1 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,000,000 | 2015-01-02 | 1 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 2,000,000 | 2020-01-01 | 3 | USD |
GainLossOnDispositionOfProperty | 2,000,000 | 2011-12-30 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2,000,000 | 2026-06-30 | 125 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 120 | shares |
ReceivableWithImputedInterestDiscount | 2,000,000 | 2021-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 2,000,000 | 2011-12-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,000,000 | 2014-01-03 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,000,000 | 2014-01-03 | 4 | USD |
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax | 2,000,000 | 2014-03-28 | 7 | USD |
TimeSharingTransactionsEstimatedCostToCompleteImprovementsAndPromisedAmenities | 2,000,000 | 2021-09-30 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,000,000 | 2025-12-31 | 26 | USD |
VariableLeaseCost | 2,000,000 | 2025-12-31 | 21 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,000,000 | 2025-09-30 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 2,000,000 | 2026-06-30 | 31 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,000,000 | 2025-12-31 | 9 | USD |
ImpairmentOfRealEstate | 2,000,000 | 2023-12-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 2,000,000 | 2025-12-31 | 11 | USD |
ImpairmentLessorAssetUnderOperatingLease | 2,000,000 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,900,000 | 2020-09-30 | 25 | shares |
EmployeeBenefitsAndShareBasedCompensation | 1,317,000 | 2016-12-30 | 7 | USD |
RealEstateInventoryCapitalizedInterestCosts | 1,300,000 | 2016-12-30 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,207,000 | 2016-12-30 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,200,000 | 2016-12-30 | 6 | USD |
AdvertisingExpense | 1,100,000 | 2016-12-30 | 15 | USD |
CommonStockValue | 1,000,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,000,000 | 2021-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,000,000 | 2023-12-31 | 17 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,000,000 | 2026-06-30 | 86 | USD |
GainLossRelatedToLitigationSettlement | -1,000,000 | 2026-06-30 | 144 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 1,000,000 | 2020-03-31 | 3 | USD |
NotesAndLoansReceivableGrossNoncurrent | 1,000,000 | 2020-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,000,000 | 2026-06-30 | 205 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,000,000 | 2026-06-30 | 181 | USD |
OtherNonoperatingIncomeExpense | -1,000,000 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000,000 | 2011-12-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,000,000 | 2026-06-30 | 56 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,000,000 | 2026-03-31 | 15 | USD |
EquityMethodInvestments | 920,000 | 2016-01-01 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 800,000 | 2016-12-30 | 12 | USD |
IncomeTaxHolidayAggregateDollarAmount | 500,000 | 2016-12-30 | 6 | USD |
LossContingencyAccrualCarryingValueCurrent | 300,000 | 2016-01-01 | 4 | USD |
InterestExpenseDebt | 232,000 | 2017-09-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 148,000 | 2017-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about VAC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity