Financial Snapshot

Revenue
$926.4M
TTM
Gross Margin
69.44%
TTM
Net Earnings
$61.72M
TTM
Current Assets
$602.5M
Q3 2023
Current Liabilities
$173.1M
Q3 2023
Current Ratio
348.06%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$305.7M
Q3 2023
Cash
Q3 2023
P/E
4.436
Jan 16, 2024 EST
Free Cash Flow
-$161.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $273.76 Million

About Bluegreen Vacations Holding Corp

Bluegreen Vacations Holding Corp. engages in real estate, real estate joint ventures, and middle market operating businesses. The company is headquartered in Fort Lauderdale, Florida and currently employs 5,924 full-time employees. The Company’s sole activities relate to the activities of Bluegreen Vacations Corporation and its subsidiaries (Bluegreen), a vacation ownership company that markets and sells vacation ownership interests (VOIs) and manages resorts in leisure and urban destinations. Bluegreen’s resorts are located in Orlando, Panama City Beach, Las Vegas, the Smoky Mountains, Myrtle Beach, Charleston, the Branson, Missouri area, and New Orleans. The resorts in which Bluegreen markets, sells, and manages VOIs are either developed or acquired by Bluegreen, or developed and are owned by third parties. Its resort network includes 48 (resorts in which owners of the Bluegreen Vacation Club (Vacation Club) have the right to use most of the units in connection with their VOI ownership) and 23 Club Associate Resorts (resorts in which owners of the Vacation Club have the right to use a limited number of units in connection with their VOI ownership).

Industry: Real Estate Peers: Airbnb, Inc. LINDBLAD EXPEDITIONS HOLDINGS, INC. Sonder Holdings Inc. Inspirato Inc Mondee Holdings, Inc. Soho House & Co Inc. Target Hospitality Corp. PORTSMOUTH SQUARE INC