HighGravityData

Travel + Leisure — Jul 23, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001361658-25-000255
Open on SEC.gov ↗
Showing in the filing
Dividend
“$0.56 per share”
Period
Q3 FY2025
Measure
Declared action
Source
Prose
All guidance in this release · 6
Adjusted EBITDA for Q3 FY2025
“$250 million to $260 million”
Dividend for Q3 FY2025
“$0.56 per share”
Gross VOI sales for Q3 FY2025
“$650 million to $680 million”
VPG for Q3 FY2025
“$3,200 to $3,250”
Adjusted EBITDA for FY2025
“$955 million to $985 million”
Gross VOI sales for FY2025
“$2.4 billion to $2.5 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
As of June 30, 2025, the Company had $303 million remaining in its share repurchase authorization. Dividend — The Company paid $37 million ($0.56 per share) in cash dividends on June 30, 2025 to shareholders of record as of June 13, 2025 . Management will recommend a third quarter dividend of $0.56 per share for approval by the Company’s Board of Directors in August 2025. 3 Outlook The Company is providing guidance for the third quarter 2025: • Adjusted EBITDA of $250 million to $260 million • Gross VOI sales of $650 million to $680 million • VPG of $3,200 to $3,250 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 $3,200 to $3,250 (vs. prior outlook of $3,050 to $3,150) 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 8:00 a.m. ET
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.