Vail Resorts Inc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$726.64M | $809.99M | $838.85M | $940.54M | $1.15B | $976.99M | $894.80M | $1.17B | $1.02B | $1.12B | $1.25B | $1.40B | $1.60B | $1.91B | $2.01B | $2.27B | $1.96B | $1.91B | $2.53B | $2.89B | $0.00M |
| GM % | Gross Margin % |
|
24.08% | 22.52% | 23.41% | 51.73% | 46.91% | 50.05% | 50.42% | 46.17% | 51.09% | 52.62% | 54.92% | 37.66% | 41.08% | 43.33% | 45.10% | 45.23% | 41.79% | 45.49% | 48.58% | 43.90% | 0.00% |
| OM | Operating Margin |
|
12.20% | 11.41% | 13.15% | 13.90% | 15.35% | 10.97% | 7.13% | 8.71% | 5.93% | 8.65% | 10.34% | 14.17% | 17.94% | 20.99% | 20.44% | 21.59% | 12.77% | 15.38% | 22.94% | 19.49% | 0.00% |
| EPS | Earnings Per Share |
|
$0.75 | $1.25 | $1.57 | $2.64 | $1.33 | $0.83 | $1.11 | $0.45 | $1.03 | $1.12 | $2.88 | $4.09 | $5.48 | $9.17 | $7.42 | $2.98 | $3.61 | $8.06 | $6.74 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.68 | $0.79 | $1.25 | $2.08 | $2.87 | $3.73 | $5.05 | $6.46 | $5.28 | $0.00 | $5.58 | $7.94 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 13.51% | 151.11% | 76.70% | 111.61% | 72.22% | 70.17% | 68.07% | 55.07% | 87.06% | 177.18% | 0.00% | 69.23% | 117.80% | 0 |
| Sha. | Shares |
|
0m | 35.43m | 37.18m | 38.75m | 38.69m | 36.72m | 36.24m | 35.98m | 36m | 35.88m | 36.13m | 36.32m | 36.24m | 40.04m | 40.47m | 40.4m | 40.31m | 40.29m | 40.49m | 40.32m | 37.97m |
| OCF | Operating Cash Flow |
|
$153.14M | $148.18M | $63.68M | $118.44M | $217.00M | $134.28M | $35.95M | $267.29M | $185.42M | $222.42M | $245.88M | $303.66M | $436.98M | $470.98M | $548.49M | $634.23M | $394.95M | $525.25M | $710.50M | $639.56M | $0.00M |
| FCF | Free Cash Flow |
|
$90.18M | $68.20M | $-25.22M | $-0.79M | $66.11M | $27.79M | $-33.01M | $171.65M | $52.79M | $127.48M | $127.57M | $179.78M | $317.53M | $312.48M | $411.01M | $442.20M | $222.62M | $410.15M | $517.68M | $324.65M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.55 | $1.91 | $-0.67 | $-0.02 | $1.71 | $0.76 | $-0.91 | $4.77 | $1.47 | $3.55 | $3.53 | $4.95 | $9.03 | $8.32 | $10.10 | $10.96 | $5.53 | $10.18 | $12.79 | $8.19 | $0.00 |