WD

Travel + Leisure CoFRA Travel + Stock Report

Last reporting period 30 Sep, 2024

Updated —

Last price

Market cap $B

3.203

Middle

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Travel + Statements

WD

Data from Travel +`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

23 Oct, 2024

Expected release date:

Travel + Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

993

0.8 %

100

496

49.9

497

1.6 %

50.1

0

263

26.5

292

-2.7 %

29.4

205

8.5 %

20.6

-60

-6.04

1

0.1

130

-2.3 %

13.1

33

3.3

97

-24.8 %

9.8

1.382

70.2

2024-06-30
%

985

7.5 %

100

496

50.4

489

19 %

49.6

0

272

27.6

300

14.9 %

30.5

189

26 %

19.2

-60

-6.09

4

0.4

133

44.6 %

13.5

36

3.7

129

95.5 %

13.1

1.81

71

2024-03-31
%

916

-2.1 %

100

505

55.1

411

-12.6 %

44.9

0

233

25.4

261

-1.1 %

28.5

150

-27.2 %

16.4

-60

-6.6

2

0.2

92

-27.6 %

10

26

2.8

66

-48.8 %

7.2

0.917

72

2023-12-31
%

936

-5.1 %

100

466

49.8

470

-3.3 %

50.2

0

235

25.1

264

-4.7 %

28.2

206

-1.4 %

22

-64

-6.8

0

127

-14.2 %

13.6

-2

-0.2

129

17.3 %

13.8

1.77

72.9

2023-09-30
%

986

3.9 %

100

500

50.7

486

5.2 %

49.3

0

249

25.3

277

3 %

28.1

209

8.3 %

21.2

-61

-6.2

2

0.2

148

18.4 %

15

38

3.9

110

17 %

11.2

1.495

73.6

2023-06-30
%

949

8 %

100

487

51.3

462

14.4 %

48.7

0

241

25.4

269

1.9 %

28.3

193

37.9 %

20.3

-58

-6.1

0

125

47.1 %

13.2

36

3.8

94

46.9 %

9.9

1.24

75.5

2023-03-31
%

879

-2.2 %

100

475

54

404

-8.6 %

46

0

236

26.8

264

0.4 %

30

140

-21.8 %

15.9

-55

-6.3

2

0.2

85

-28.6 %

9.7

22

2.5

64

-29.7 %

7.3

0.805

78.3

2022-12-31
%

899

-4.1 %

100

457

50.8

442

-4.1 %

49.2

0

235

26.1

263

-3.3 %

29.3

179

-5.3 %

19.9

-49

-5.5

6

0.7

119

-26.5 %

13.2

29

3.2

91

-21.6 %

10.1

1.121

80.3

2022-09-30
%

937

1.6 %

100

476

50.8

461

1.3 %

49.2

0

242

25.8

272

0.4 %

29

189

2.7 %

20.2

-46

-4.9

19

2

162

22.7 %

17.3

46

4.9

116

16 %

12.4

1.388

83.6

2022-06-30
%

922

14 %

100

467

50.7

455

22.6 %

49.3

0

240

26

271

11.1 %

29.4

184

44.9 %

20

-46

-5

-7

-0.8

132

78.4 %

14.3

32

3.5

100

96.1 %

10.8

1.167

85.7

2022-03-31
%

809

-7 %

100

438

54.1

371

-14.3 %

45.9

0

214

26.5

244

0.8 %

30.2

127

-33.5 %

15.7

-46

-5.7

3

0.4

74

-50.7 %

9.1

23

2.8

51

-52.3 %

6.3

0.586

87

2021-12-31
%

870

3.7 %

100

437

50.2

433

1.9 %

49.8

0

211

24.3

242

1.7 %

27.8

191

2.1 %

22

-49

-5.6

4

0.5

150

7.1 %

17.2

40

4.6

107

5.9 %

12.3

1.22

87.3

2021-09-30
%

839

5.3 %

100

414

49.3

425

9.8 %

50.7

0

207

24.7

238

1.3 %

28.4

187

23 %

22.3

-46

-5.5

0

140

33.3 %

16.7

39

4.6

101

40.3 %

12

1.156

87.4

2021-06-30
%

797

26.9 %

100

410

51.4

387

32.1 %

48.6

0

204

25.6

235

14.1 %

29.5

152

74.7 %

19.1

-46

-5.8

0

105

200 %

13.2

31

3.9

72

148.3 %

9

0.82

87.4

2021-03-31
%

628

-2.6 %

100

335

53.3

293

-9.3 %

46.7

0

175

27.9

206

-5.1 %

32.8

87

-17.9 %

13.9

-52

-8.3

0

35

-2.8 %

5.6

6

1

29

866.7 %

4.6

0.33

86.9

2020-12-31
%

645

5 %

100

322

49.9

323

6.6 %

50.1

0

185

28.7

217

33.6

106

23.3 %

16.4

-52

-8.06

3

0.5

36

89.5 %

5.6

31

4.8

3

-92.5 %

0.5

0.03

86.1

2020-09-30
%

614

79 %

100

311

50.7

303

124.4 %

49.3

0

185

30.1

217

46.6 %

35.3

86

761.5 %

14

-50

-8.1

5

0.8

19

112.4 %

3.1

-21

-3.4

40

124.4 %

6.5

0.46

86.1

2020-06-30
%

343

-38.5 %

100

208

60.6

135

-18.7 %

39.4

0

117

34.1

148

-45.6 %

43.1

-13

87.7 %

-3.8

-44

-12.8

5

1.5

-153

14 %

-44.6

11

3.2

-164

-22.4 %

-47.8

-1.92

85.4

2020-03-31
%

558

-43.1 %

100

392

70.3

166

-68.6 %

29.7

0

241

43.2

272

-10.5 %

48.7

-106

-147.1 %

-19

-39

-7

2

0.4

-178

-178.8 %

-31.9

-44

-7.9

-134

-179.8 %

-24.01

-1.54

86.9

2019-12-31
%

981

-11.2 %

100

452

46.1

529

-7 %

53.9

0

273

27.8

304

-12.6 %

31

225

1.8 %

22.9

-39

-4

5

0.5

226

24.9 %

23

71

7.2

168

24.4 %

17.1

1.87

89.7

2019-09-30
%

1 105

6.4 %

100

536

48.5

569

5 %

51.5

0

317

28.7

348

8.4 %

31.5

221

20

-39

-3.5

6

0.5

181

11.7 %

16.4

46

4.2

135

8.9 %

12.2

1.47

92

2019-06-30
%

1 039

13.2 %

100

497

47.8

542

16.6 %

52.2

0

293

28.2

321

4.6 %

30.9

221

39.9 %

21.3

-38

-3.7

2

0.2

162

44.6 %

15.6

44

4.2

124

55 %

11.9

1.32

93.3

2019-03-31
%

918

-3.9 %

100

453

49.3

465

-4.5 %

50.7

0

276

30.1

307

6.6 %

33.4

158

-20.6 %

17.2

-39

-4.2

11

1.2

112

-9.7 %

12.2

31

3.4

80

-28.6 %

8.7

0.86

94.7

2018-12-31
%

955

-10.1 %

100

468

49

487

-12.3 %

51

0

255

26.7

288

-11.9 %

30.2

199

-12.7 %

20.8

-39

-4.08

5

0.5

124

-31.9 %

13

18

1.9

112

-24.3 %

11.7

1.16

96.5

2018-09-30
%

1 062

5.5 %

100

507

47.7

555

6.3 %

52.3

0

295

27.8

327

0.9 %

30.8

228

15.2 %

21.5

-37

-3.5

26

2.4

182

600 %

17.1

51

4.8

148

-60.8 %

13.9

1.48

99.5

2018-06-30
%

1 007

11 %

100

485

48.2

522

15 %

51.8

0

288

28.6

324

0.9 %

32.2

198

48.9 %

19.7

-44

-4.4

5

0.5

26

-60 %

2.6

38

3.8

378

1011.8 %

37.5

3.78

100

2018-03-31
%

907

-2.5 %

100

453

49.9

454

-4.8 %

50.1

0

284

31.3

321

3.2 %

35.4

133

-19.9 %

14.7

-44

-4.9

6

0.7

65

16.1 %

7.2

24

2.6

34

-91.8 %

3.7

0.33

100.8

2017-12-31

930

-8.4 %

453

477

-9.7 %

275

311

-2.8 %

166

-20.2 %

-39

4

56

-65.9 %

19

416

57.6 %

4.07

102.2

2017-09-30

1 015

3.8 %

487

528

4.3 %

285

320

-1.8 %

208

15.6 %

-39

19

164

1540 %

62

264

210.6 %

2.56

102.9

2017-06-30

978

10.9 %

472

506

17.1 %

293

326

8.3 %

180

37.4 %

-38

3

10

-88.6 %

-4

85

-5.6 %

0.81

104.4

2017-03-31

882

-33.2 %

450

432

-35.8 %

269

301

-28 %

131

-48.6 %

-32

88

-60.9 %

2

90

-45.1 %

0.85

104.8

2016-12-31

1 320

-16.1 %

647

673

-18.7 %

353

418

-12.6 %

255

-27.1 %

-32

3

225

-26.7 %

61

164

-16.3 %

1.52

108

2016-09-30

1 573

12.1 %

745

828

13.4 %

415

478

4.1 %

350

29.2 %

-32

3

307

25.3 %

110

196

25.6 %

1.78

110

2016-06-30

1 403

7.7 %

673

730

15 %

396

459

4.3 %

271

39 %

-32

6

245

50.3 %

89

156

62.5 %

1.39

112

2016-03-31

1 303

-0.7 %

668

635

-3.1 %

378

440

-2 %

195

-5.3 %

-31

10

163

-9.4 %

67

96

-31.9 %

0.84

114

2015-12-31

1 312

-16.1 %

657

655

-19.3 %

388

449

-5.9 %

206

-38.5 %

-34

6

180

-38.4 %

39

141

-25.8 %

1.22

116

2015-09-30

1 564

12 %

752

812

12.3 %

418

477

5.8 %

335

23.2 %

-31

3

292

18.7 %

102

190

20.3 %

1.61

118

2015-06-30

1 397

10.6 %

674

723

11.9 %

393

451

4.6 %

272

26.5 %

-28

3

246

24.2 %

88

158

28.5 %

1.34

118.8

2015-03-31

1 263

2.6 %

617

646

2.7 %

375

431

-0.9 %

215

10.8 %

-23

5

198

50 %

75

123

55.7 %

1.02

120.5

2014-12-31

1 231

-18.7 %

602

629

-24.6 %

377

435

-8.8 %

194

-45.7 %

-25

2

132

-59.1 %

51

79

-61.8 %

0.64

124

2014-09-30

1 514

12.7 %

680

834

17.3 %

417

477

7 %

357

34.7 %

-27

323

34 %

119

207

35.3 %

1.72

119.9

2014-06-30

1 343

12.6 %

632

711

17.9 %

387

446

3.2 %

265

55 %

-26

2

241

61.7 %

87

153

70 %

1.2

128

2014-03-31

1 193

-0.2 %

590

603

-1.6 %

376

432

0.7 %

171

-7.1 %

-25

3

149

10.4 %

59

90

4.7 %

0.69

130

2013-12-31

1 195

-16.3 %

582

613

-21 %

373

429

-5.3 %

184

-43 %

-31

135

-54.4 %

49

86

-54 %

0.65

132

2013-09-30

1 427

13.8 %

651

776

19 %

399

453

10 %

323

34.6 %

-29

2

296

40.3 %

109

187

41.7 %

1.34

140.5

2013-06-30

1 254

10.7 %

602

652

13.6 %

358

412

4.8 %

240

32.6 %

-32

3

211

414.6 %

78

132

388.9 %

1.01

131

2013-03-31

1 133

3.6 %

559

574

0.2 %

341

393

-2 %

181

5.2 %

-30

1

41

-66.4 %

14

27

-66.7 %

0.2

138

2012-12-31

1 094

521

573

352

401

172

-33

122

41

81

0.574

141

View Section: Balance Sheet