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Travel + Leisure — Feb 19, 2025 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001361658-25-000008
Open on SEC.gov ↗
Showing in the filing
VPG
“$3,150 to $3,250”
Period
Q1 FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 8
Dividend for Q1 FY2025
“$0.56 per share”
Adjusted EBITDA for FY2025
“$955 million to $985 million”
Gross VOI sales for FY2025
“$2.4 billion to $2.5 billion”
VPG for FY2025
“$3,050 to $3,150”
Travel and Membership Adjusted EBITDA growth for FY2025
“flat to up 2%”
Adjusted EBITDA for Q1 FY2025
“$195 million to $205 million”
Gross VOI sales for Q1 FY2025
“$495 million to $515 million”
VPG for Q1 FY2025
“$3,150 to $3,250”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Gross VOI sales of $2.4 billion to $2.5 billion • VPG of $3,050 to $3,150 • Travel and Membership Adjusted EBITDA growth of flat to up 2% The Company is providing guidance for the first quarter 2025: • Adjusted EBITDA to range from $195 million to $205 million • Gross VOI sales of $495 million to $515 million • VPG of $3,150 to $3,250 This guidance is presented only on a non-GAAP basis because not all of the information necessary for a quantitative reconciliation of forward-looking non-GAAP financial measures to the most directly comparable GAAP financial measure is available without unreasonable effort, primarily due to uncertainties relating to the occurrence or amount of these adjustments that may arise in the future. Where one or more of the currently unavailable items is applicable, some items could be material, individually or in the aggregate, to GAAP reported results. 4 Conference Call Information Travel + Leisure Co. will hold a conference call with investors to discuss the Company’s results and outlook today at 8:30 a.m. ET. Participants may listen to a simultaneous webcast of the conference call, which may be accessed through the Company's website at travelandleisureco.com/investors, or by dialing 877-733-4794 ten minutes before the scheduled start time. For those unable to listen to the live broadcast, an archive of the webcast will be available on the Company's website for 90 days beginning at 12:00 p.m. ET today. Presentation of Financial Information Financial information discussed in this press r
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.