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Vail Resorts Inc

Consumer Cyclical US MTN

137.59USD
2.40(1.78%)

Last update at 2026-03-11T15:04:00Z

Day Range

134.40138.06
LowHigh

52 Week Range

202.71256.59
LowHigh

Fundamentals

  • Previous Close 135.19
  • Market Cap8486.21M
  • Volume126492
  • P/E Ratio40.14
  • Dividend Yield3.71%
  • EBITDA788.25M
  • Revenue TTM2868.48M
  • Revenue Per Share TTM73.35
  • Gross Profit TTM 1268.33M
  • Diluted EPS TTM5.54

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 373.52M 457.16M 125.18M 116.43M 398.96M
Minority interest -16.95500M 20.41M 234.47M 214.93M 22.33M
Net income 268.15M 347.92M 127.85M 98.83M 301.16M
Selling general administrative 389.46M 347.49M 296.99M 278.69M 274.42M
Selling and marketing expenses - - - - -
Gross profit 1221.13M 1176.62M 830.04M 776.02M 974.25M
Reconciled depreciation 268.50M 252.39M 252.59M 249.57M 218.12M
Ebit 563.77M 428.56M 261.02M 223.39M 476.27M
Ebitda 832.27M 680.95M 539.75M 499.01M 701.80M
Depreciation and amortization 268.50M 252.39M 278.73M 275.62M 225.53M
Non operating income net other - 1.04M - -1.92500M 0.23M
Operating income 505.10M 428.56M 261.02M 223.39M 476.27M
Other operating expenses 2326.20M 1949.17M 1629.24M 1715.95M 1789.86M
Interest expense 153.02M 2.68M 151.40M 106.72M 79.50M
Tax provision 88.41M 88.82M 0.73M 7.38M 75.47M
Interest income 131.58M 144.57M 135.83M 106.96M 77.30M
Net interest income -153.02200M -148.18300M -151.39900M -106.72100M -79.49600M
Extraordinary items - - - - -
Non recurring - - - 28.37M -
Other items - - - - -
Income tax expense 88.41M 88.82M 0.73M 7.38M 75.47M
Total revenue 2889.36M 2525.91M 1909.71M 1963.70M 2271.57M
Total operating expenses 657.97M 599.88M 549.58M 528.27M 492.53M
Cost of revenue 1668.24M 1349.29M 1079.66M 1187.68M 1297.32M
Total other income expense net -36.62200M 28.60M -135.83300M -106.95600M -77.30400M
Discontinued operations - - - - -
Net income from continuing ops 285.10M 368.34M 124.46M 109.06M 323.49M
Net income applicable to common shares 268.15M 347.92M 127.85M 98.83M 301.16M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 5947.75M 6318.03M 6251.06M 5244.23M 4426.08M
Intangible assets 309.35M 314.06M 319.11M 314.78M 306.17M
Earning assets - - - - -
Other current assets 121.40M 173.28M 61.29M 54.48M 42.12M
Total liab 4612.09M 4470.54M 4421.99M 3712.57M 2699.24M
Total stockholder equity 1003.95M 1612.44M 1594.60M 1316.74M 1500.63M
Deferred long term liab - 268.46M 26.51M 29.88M 168.76M
Other current liab 303.51M 350.32M 274.90M 187.09M 238.57M
Common stock 0.47M 0.47M 0.47M 0.46M 0.46M
Capital stock 0.47M 0.47M 0.47M 0.46M 0.46M
Retained earnings 873.71M 895.89M 773.75M 645.90M 759.80M
Other liab 562.40M 514.82M 503.91M 504.44M 452.36M
Good will 1720.34M 1754.93M 1781.05M 1709.02M 1608.21M
Other assets 55.90M 135.09M 122.12M 126.72M 132.46M
Cash 562.98M 1107.43M 1243.96M 390.98M 108.85M
Cash and equivalents 562.98M 1107.43M 1243.96M 390.98M 108.85M
Total current liabilities 1130.69M 1110.85M 978.40M 603.47M 719.13M
Current deferred revenue 572.60M 511.31M 456.46M 256.40M 335.67M
Net debt 2462.09M 1835.41M 1831.56M 2315.62M 1486.43M
Short term debt 106.06M 97.97M 148.78M 100.28M 48.52M
Short long term debt 69.16M 63.75M 114.12M 63.68M 48.52M
Short long term debt total 3025.07M 2942.83M 3075.52M 2706.60M 1595.28M
Other stockholder equity 140.13M 705.16M 792.58M 727.21M 772.09M
Property plant equipment 2654.05M 2214.03M 2272.59M 2418.42M 1943.52M
Total current assets 1208.11M 1791.53M 1745.59M 665.09M 527.94M
Long term investments - - - - 8.80M
Net tangible assets -1025.74200M -456.54700M -505.55800M -707.05400M -413.75200M
Short term investments - - 95.61M - -
Net receivables 381.07M 383.43M 345.41M 106.66M 270.90M
Long term debt 2750.68M 2670.30M 2736.18M 2387.12M 1527.74M
Inventory 132.55M 108.72M 80.32M 101.86M 96.54M
Accounts payable 148.52M 151.26M 98.26M 59.69M 96.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 235.04M - 214.93M 226.21M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.35800M 10.92M 27.80M -56.83700M -31.73000M
Additional paid in capital - - - - -
Common stock total equity - 0.47M 0.47M 0.46M 0.46M
Preferred stock total equity - - - - -
Retained earnings total equity - 895.89M - 645.90M 759.80M
Treasury stock - -479.41700M -404.41100M -404.41100M -357.98900M
Accumulated amortization - - - - -
Non currrent assets other -130.02900M -121.07600M 132.72M 136.93M 141.26M
Deferred long term asset charges - - - - -
Non current assets total 4739.64M 4526.50M 4505.47M 4579.14M 3898.14M
Capital lease obligations 205.23M 208.78M 225.23M 255.80M 19.02M
Long term debt total 2750.68M 2670.30M 2736.18M 2387.12M 1527.74M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -273.16700M -347.91700M -103.32900M -492.73900M -596.03400M
Change to liabilities 52.76M 188.40M 318.39M -185.34800M 97.70M
Total cashflows from investing activities -273.16700M -347.91700M -103.32900M -492.73900M -596.03400M
Net borrowings -73.88900M -146.63300M 494.62M 1492.62M 543.62M
Total cash from financing activities -915.70800M -493.13600M 434.66M 376.23M -99.55800M
Change to operating activities -19.05300M -26.86400M -6.52300M 4.81M 8.74M
Net income 285.10M 368.34M 124.46M 109.06M 323.49M
Change in cash -553.01400M -132.46700M 856.49M 283.70M -66.65100M
Begin period cash flow 1126.11M 1258.57M 402.09M 118.39M 185.04M
End period cash flow 573.09M 1126.11M 1258.57M 402.09M 118.39M
Total cash from operating activities 639.56M 710.50M 525.25M 394.95M 634.23M
Issuance of capital stock - - - - -
Depreciation 268.50M 252.39M 252.59M 249.57M 218.12M
Other cashflows from investing activities 41.74M -155.10000M 11.77M -320.40500M -403.99900M
Dividends paid -314.35000M -225.78600M 225.79M -212.73200M 260.57M
Change to inventory -23.41800M -28.04800M 22.78M -1.92400M -7.27400M
Change to account receivables 4.25M -39.01000M -237.18800M 167.35M -35.40600M
Sale purchase of stock -500.00000M -75.00600M -39.09000M -46.42200M -85.00000M
Other cashflows from financing activities -27.46900M -45.71100M 542.82M -50.96500M -43.44900M
Change to netincome 120.65M -21.74900M 17.41M 42.18M 23.69M
Capital expenditures 314.91M 192.82M 115.10M 172.33M 192.03M
Change receivables - -39.01000M - 167.35M -35.40600M
Cash flows other operating - -9.82200M - 8.29M 8.16M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -130.55400M - 278.44M -61.36100M
Change in working capital -17.73400M 94.48M 127.41M -23.34700M 50.83M
Stock based compensation 25.41M 24.89M 24.39M 21.02M 19.86M
Other non cash items 54.22M -20.20200M 12.54M 21.21M -0.48200M
Free cash flow 324.65M 517.68M 410.15M 222.62M 442.20M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTN
Vail Resorts Inc		 2.40 1.78% 137.59 40.14 33.00 2.93 13.28 3.72 14.13
LVS
Las Vegas Sands Corp		 0.54 0.99% 54.85 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd		 0.002 0.04% 5.15 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR		 -0.1 0.42% 23.99 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 0.21 0.96% 22.12 - 12.08 6.70 211.73 8.69 51.08

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Profile

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 41 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums under the RockResorts brand; other lodging properties; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was founded in 1845 and is based in Broomfield, Colorado.

Vail Resorts Inc

390 Interlocken Crescent, Broomfield, CO, United States, 80021

Key Executives

Name Title Year Born
Mr. Robert A. Katz Exec. Chairman 1967
Ms. Kirsten A. Lynch CEO & Director 1968
Mr. Michael Z. Barkin Exec. VP & CFO 1978
Mr. David T. Shapiro Exec. VP, Gen. Counsel & Sec. 1970
Mr. Ryan Bennett Sr. VP & Chief Marketing Officer 1979
Mr. James C. O'Donnell Pres of Mountain Division 1970
Mr. Nathan Mark Gronberg VP, Controller & Chief Accounting Officer 1978
Mr. Timothy M. April Exec. VP & Chief Information Officer NA
Mr. Kenny Thompson Jr. Chief Public Affairs Officer NA
Ms. Lynanne J. Kunkel Chief HR Officer & Exec. VP NA

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