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Travel + Leisure — Apr 23, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001361658-25-000184
Open on SEC.gov ↗
Showing in the filing
Adjusted EBITDA
“$955 million to $985 million”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 10
Adjusted EBITDA for Q2 FY2025
“$245 million to $255 million”
Adjusted EBITDA for Q2 FY2025
“$245 million to $255 million”
Dividend per share for Q2 FY2025
“$0.56 per share”
Dividend for Q2 FY2025
“$0.56 per share”
Gross VOI sales for Q2 FY2025
“$620 million to $640 million”
VPG for Q2 FY2025
“$3,050 to $3,150”
Adjusted EBITDA for FY2025
“$955 million to $985 million”
Adjusted EBITDA for FY2025
“$955 million to $985 million”
Gross VOI sales for FY2025
“$2.4 billion to $2.5 billion”
Travel and Membership Adjusted EBITDA for FY2025
“flat to down 2%”
Exhibit 99.1 · the passage around this item
… earlier in the release
3 Outlook The Company is providing guidance for the second quarter 2025: • Adjusted EBITDA of $245 million to $255 million • Gross VOI sales of $620 million to $640 million • VPG of $3,050 to $3,150 The Company is providing guidance for the 2025 full year: • Adjusted EBITDA of $955 million to $985 million • Gross VOI sales of $2.4 billion to $2.5 billion • VPG of $3,050 to $3,150 • Travel and Membership Adjusted EBITDA of flat to down 2% 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 webs
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.