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Year on year Vail Resorts Inc 's net income fell -14.08% from 268.15m to 230.41m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 15.11% to 15.94%.
| Gross margin | 42.61% |
|---|---|
| Net profit margin | 8.54% |
| Operating margin | 17.03% |
| Return on assets | 4.23% |
|---|---|
| Return on equity | 26.68% |
| Return on investment | 5.63% |
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Cash flow in USDView more
In 2024, cash reserves at Vail Resorts Inc fell by 236.03m. However, the company earned 586.77m from its operations for a Cash Flow Margin of 20.34%. In addition the company used 241.07m on investing activities and also paid 574.79m in financing cash flows.
| Cash flow per share | 13.79 |
|---|---|
| Price/Cash flow per share | 12.75 |
| Book value per share | 19.30 |
|---|---|
| Tangible book value per share | -33.53 |
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Balance sheet in USDView more
| Current ratio | 0.8186 |
|---|---|
| Quick ratio | 0.7117 |
| Total debt/total equity | 3.84 |
|---|---|
| Total debt/total capital | 0.728 |
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Growth rates in USD
Year on year, growth in dividends per share increased 7.81% while earnings per share excluding extraordinary items fell by -9.78%. The positive trend in dividend payments is noteworthy since very few companies in the Recreational Activities industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 6.77% |
| Payout ratio (TTM) | 140.48% |
| EPS growth(5 years) | -3.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.52 |
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