Vail Financial Statements From 2010 to 2025

MTN Stock  USD 177.21  2.84  1.58%   
Vail Resorts financial statements provide useful quarterly and yearly information to potential Vail Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vail Resorts financial statements helps investors assess Vail Resorts' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vail Resorts' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0799
Market Capitalization
6.7 B
Enterprise Value Revenue
3.2095
Revenue
2.9 B
We have found one hundred twenty available fundamental trend indicators for Vail Resorts, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Vail Resorts' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Market Cap is likely to grow to about 2 B, while Enterprise Value is likely to drop about 1.1 B.

Vail Resorts Total Revenue

3.48 Billion

Check Vail Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vail Resorts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 333.9 M, Interest Expense of 195.4 M or Selling General Administrative of 304.3 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0444 or PTB Ratio of 9.0. Vail financial statements analysis is a perfect complement when working with Vail Resorts Valuation or Volatility modules.
  
Check out the analysis of Vail Resorts Correlation against competitors.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

Vail Resorts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B4.2 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.9 B
Slightly volatile
Other Current Liabilities998.5 M951 M326.3 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B710.6 M
Slightly volatile
Total Stockholder Equity912.8 M832.1 M1.1 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B1.9 B
Slightly volatile
Net Debt3.3 B3.1 B1.5 B
Slightly volatile
Accounts Payable92.7 M127.1 M90 M
Slightly volatile
Cash204.2 M371.3 M309.6 M
Slightly volatile
Non Current Assets Total5.8 B5.5 B3.5 B
Slightly volatile
Cash And Short Term Investments204.2 M371.3 M309.6 M
Slightly volatile
Net Receivables453.7 M432.1 M229.6 M
Slightly volatile
Common Stock Total Equity428.6 K537 K427 K
Slightly volatile
Common Stock Shares Outstanding40.4 M43.7 M37.7 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.6 B4.2 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B2.3 B
Slightly volatile
Inventory143.7 M136.8 M90.2 M
Slightly volatile
Other Current Assets113.3 M107.9 M63.6 M
Slightly volatile
Other Stockholder Equity10.8 M11.4 M450.3 M
Pretty Stable
Total Liabilities5.6 B5.4 BB
Slightly volatile
Property Plant And Equipment Gross6.5 B6.2 B2.8 B
Slightly volatile
Total Current Assets1.1 BB717.4 M
Slightly volatile
Short Term Debt108.4 M103.2 M56.7 M
Slightly volatile
Intangible Assets208 M347.9 M231.1 M
Slightly volatile
Common Stock434.8 K539.4 K427.7 K
Slightly volatile
Retained Earnings942.4 M897.5 M626.4 M
Slightly volatile
Other Liabilities679.1 M646.8 M431.1 M
Slightly volatile
Other Assets71.3 M64.3 M90.7 M
Pretty Stable
Long Term Debt3.3 B3.1 B1.7 B
Slightly volatile
Short Term Investments115.5 M110 M55.3 M
Slightly volatile
Property Plant Equipment1.6 B3.1 B1.9 B
Slightly volatile
Good WillB1.9 B1.2 B
Slightly volatile
Long Term Debt Total3.3 B3.2 B1.7 B
Slightly volatile
Capital Surpluse995.1 M1.3 B948.3 M
Slightly volatile
Deferred Long Term Liabilities324.2 M308.7 M163.5 M
Slightly volatile
Long Term Investments7.7 M10.1 M7.8 M
Slightly volatile
Non Current Liabilities Other286.9 M358.5 M269.2 M
Slightly volatile
Short and Long Term Debt83.2 M51.4 M197.4 M
Slightly volatile
Capital Lease Obligations168.7 M306 M115.6 M
Slightly volatile
Net Invested Capital3.9 BB3.4 B
Slightly volatile
Cash And Equivalents583 M647.4 M388 M
Slightly volatile
Capital Stock511.8 K539.4 K470.9 K
Slightly volatile

Vail Resorts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization333.9 M318 M206.3 M
Slightly volatile
Interest Expense195.4 M186.1 M87.7 M
Slightly volatile
Selling General Administrative304.3 M471.5 M299.3 M
Pretty Stable
Total Revenue3.5 B3.3 BB
Slightly volatile
Gross Profit1.5 B1.4 B769.7 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.6 B
Slightly volatile
Operating Income593.4 M565.1 M320.4 M
Slightly volatile
EBIT612.1 M583 M340.6 M
Slightly volatile
EBITDA946 M900.9 M546.8 M
Slightly volatile
Cost Of RevenueB1.9 B1.2 B
Slightly volatile
Total Operating Expenses890.9 M848.5 M433.1 M
Slightly volatile
Income Before Tax416.7 M396.9 M240.6 M
Slightly volatile
Net Income278.2 M265 M178.7 M
Slightly volatile
Selling And Marketing Expenses42.6 M57.3 M40.5 M
Slightly volatile
Net Income Applicable To Common Shares323.8 M308.4 M187.3 M
Slightly volatile
Net Income From Continuing Ops202.1 M283.2 M191.1 M
Slightly volatile
Interest Income96.1 M151.3 M85.4 M
Slightly volatile
Reconciled Depreciation262.8 M318 M226.7 M
Slightly volatile
Extraordinary Items48.8 M54.9 M59.9 M
Slightly volatile

Vail Resorts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.1 M30.8 M18.8 M
Slightly volatile
Free Cash Flow453.5 M431.9 M294.9 M
Slightly volatile
Begin Period Cash Flow692 M659.1 M348.9 M
Slightly volatile
Depreciation333.9 M318 M205.8 M
Slightly volatile
Capital Expenditures131.3 M242.9 M155.7 M
Slightly volatile
Total Cash From Operating Activities708.5 M674.8 M458.4 M
Slightly volatile
Net Income297.4 M283.2 M188.8 M
Slightly volatile
End Period Cash Flow207.2 M387.6 M315.7 M
Slightly volatile
Dividends Paid390.8 M372.2 M175.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.932.153.2245
Pretty Stable
Dividend Yield0.04440.04230.0242
Slightly volatile
PTB Ratio9.08.575.9894
Slightly volatile
Days Sales Outstanding22.9342.7835.9481
Slightly volatile
Book Value Per Share19.7524.6831.105
Slightly volatile
Free Cash Flow Yield0.06150.06270.0458
Pretty Stable
Operating Cash Flow Per Share14.6413.9511.6349
Slightly volatile
Stock Based Compensation To Revenue0.00670.00840.0094
Very volatile
Capex To Depreciation1.180.880.9596
Slightly volatile
PB Ratio9.08.575.9894
Slightly volatile
EV To Sales2.463.03.9183
Slightly volatile
Free Cash Flow Per Share9.378.937.3365
Slightly volatile
ROIC0.03940.06750.0645
Pretty Stable
Inventory Turnover17.3816.014.7431
Slightly volatile
Net Income Per Share5.755.484.4101
Slightly volatile
Days Of Inventory On Hand19.2923.625.7499
Pretty Stable
Payables Turnover7.6210.5512.6627
Pretty Stable
Sales General And Administrative To Revenue0.0960.130.1249
Slightly volatile
Capex To Revenue0.120.08420.0997
Slightly volatile
Cash Per Share8.067.677.9319
Slightly volatile
POCF Ratio9.1410.5713.5687
Slightly volatile
Interest Coverage2.62.7313.318
Pretty Stable
Capex To Operating Cash Flow0.610.410.4238
Slightly volatile
PFCF Ratio17.3416.5223.3264
Pretty Stable
Days Payables Outstanding65.3635.836.8114
Pretty Stable
Income Quality3.992.744.5006
Slightly volatile
ROE0.30.290.1602
Slightly volatile
EV To Operating Cash Flow11.8314.7516.5971
Slightly volatile
PE Ratio33.1826.9251.0555
Slightly volatile
Return On Tangible Assets0.03160.05580.059
Pretty Stable
EV To Free Cash Flow24.1923.0429.1279
Pretty Stable
Earnings Yield0.01790.03010.0232
Slightly volatile
Intangibles To Total Assets0.180.310.3049
Slightly volatile
Net Debt To EBITDA3.074.02.7644
Slightly volatile
Current Ratio0.770.740.9346
Slightly volatile
Receivables Turnover16.948.8312.3751
Slightly volatile
Graham Number25.9446.0347.8897
Slightly volatile
Shareholders Equity Per Share18.0717.227.2516
Pretty Stable
Debt To Equity3.983.791.8065
Slightly volatile
Capex Per Share2.615.024.1322
Slightly volatile
Revenue Per Share72.068.5749.8656
Slightly volatile
Interest Debt Per Share80.0276.2148.3414
Slightly volatile
Debt To Assets0.290.480.3862
Slightly volatile
Enterprise Value Over EBITDA9.6711.0414.5887
Pretty Stable
Short Term Coverage Ratios11.2211.8153.5235
Slightly volatile
Price Earnings Ratio33.1826.9251.0555
Slightly volatile
Operating Cycle42.2266.3961.6986
Slightly volatile
Price Book Value Ratio9.08.575.9894
Slightly volatile
Days Of Payables Outstanding65.3635.836.8114
Pretty Stable
Price To Operating Cash Flows Ratio9.1410.5713.5687
Slightly volatile
Price To Free Cash Flows Ratio17.3416.5223.3264
Pretty Stable
Pretax Profit Margin0.06520.110.1048
Slightly volatile
Ebt Per Ebit0.410.630.6545
Pretty Stable
Operating Profit Margin0.0960.150.1458
Slightly volatile
Company Equity Multiplier7.447.094.0756
Slightly volatile
Long Term Debt To Capitalization0.390.710.5335
Slightly volatile
Total Debt To Capitalization0.40.730.556
Slightly volatile
Return On Capital Employed0.05660.09650.086
Pretty Stable
Debt Equity Ratio3.983.791.8065
Slightly volatile
Ebit Per Revenue0.0960.150.1458
Slightly volatile
Quick Ratio0.630.640.7909
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.961.261.6518
Very volatile
Net Income Per E B T0.530.60.7142
Pretty Stable
Cash Ratio0.270.260.3747
Slightly volatile
Operating Cash Flow Sales Ratio0.250.230.2416
Very volatile
Days Of Inventory Outstanding19.2923.625.7499
Pretty Stable
Days Of Sales Outstanding22.9342.7835.9481
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.580.5737
Slightly volatile
Cash Flow Coverage Ratios0.340.220.3201
Slightly volatile
Price To Book Ratio9.08.575.9894
Slightly volatile
Fixed Asset Turnover0.760.971.0283
Pretty Stable
Capital Expenditure Coverage Ratio1.872.52.719
Pretty Stable
Price Cash Flow Ratio9.1410.5713.5687
Slightly volatile
Enterprise Value Multiple9.6711.0414.5887
Pretty Stable
Debt Ratio0.290.480.3862
Slightly volatile
Cash Flow To Debt Ratio0.340.220.3201
Slightly volatile
Price Sales Ratio1.932.153.2245
Pretty Stable
Return On Assets0.02190.03640.0379
Pretty Stable
Asset Turnover0.380.460.4775
Slightly volatile
Net Profit Margin0.04530.07190.0781
Slightly volatile
Gross Profit Margin0.220.380.3412
Slightly volatile
Price Fair Value9.08.575.9894
Slightly volatile
Return On Equity0.30.290.1602
Slightly volatile

Vail Resorts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 BB
Slightly volatile
Enterprise Value1.1 B2.2 B2.3 B
Very volatile

Vail Fundamental Market Drivers

Forward Price Earnings21.7865
Cash And Short Term Investments322.8 M

Vail Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Vail Resorts Financial Statements

Vail Resorts investors utilize fundamental indicators, such as revenue or net income, to predict how Vail Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue662.1 M695.2 M
Total Revenue3.3 B3.5 B
Cost Of Revenue1.9 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.08  0.12 
Revenue Per Share 68.57  72.00 
Ebit Per Revenue 0.15  0.10 

Pair Trading with Vail Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vail Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vail Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vail Stock

  0.74H Hyatt HotelsPairCorr
  0.81BH Biglari HoldingsPairCorr
  0.84WH Wyndham Hotels ResortsPairCorr

Moving against Vail Stock

  0.74FLL Full House ResortsPairCorr
  0.67EJH E Home HouseholdPairCorr
  0.63CZR Caesars EntertainmentPairCorr
  0.62DNUT Krispy KremePairCorr
  0.59BDL Flanigans EnterprisesPairCorr
The ability to find closely correlated positions to Vail Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vail Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vail Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vail Resorts to buy it.
The correlation of Vail Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vail Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vail Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vail Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:
Check out the analysis of Vail Resorts Correlation against competitors.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.166
Earnings Share
5.97
Revenue Per Share
76.191
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0583
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.