VAIL RESORTS INC (MTN)

150 0.41 (0.27%)

As of 2025-10-16 18:49:19 EST

Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.

Traded asNYSE: MTN
ISINUS91879Q1094
CIK0000812011
LEI529900PSZHRNU9HKH870
EIN510291762
Sector
IndustryServices-Miscellaneous Amusement & Recreation
CEORobert Katz
Employees6,800
Fiscal Year End0731
Address390 INTERLOCKEN CRESCENT, BROOMFIELD, CO, 80021
Phone303-404-1800
Websitehttp://vailresorts.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MTNVAIL RESORTS INC2025-10-16 18:49:191500.410.27
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MTN0000812011VAIL RESORTS INCUS91879Q1094529900PSZHRNU9HKH870510291762NYSE7990Services-Miscellaneous Amusement & Recreation0731DE390 INTERLOCKEN CRESCENTBROOMFIELDCO80021UNITED STATESUS303-404-1800390 INTERLOCKEN CRESCENT, BROOMFIELD, CO, 80021390 INTERLOCKEN CRESCENT, BROOMFIELD, CO, 80021GILLETT HOLDINGS INC1997Robert Katz6,800http://vailresorts.com6,277,849,99346,945,00035,884,970Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.2025-10-10 20:07:55
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MTN Stock Price (End-of-Day)
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MTN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20256,277,849,993-2,058,312,167-24.691435,884,970-1,600,503-4.2697
20248,336,162,160-2,137,610,445-20.409237,485,473-664,051-1.7407
202310,473,772,605-649,887,610-5.842438,149,524-2,131,704-5.2921
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Angela A. KorchChief Financial Officer, Executive Vice President2024583,8460733,552105,05027,0072,183,196
William C. RockPresident2024512,6920514,87891,69618,5931,652,847
Kirsten A. LynchChief Executive Officer20241,086,90802,456,356259,19329,5876,288,586
Robert A. KatzChief Executive Officer, Executive Chair20241,086,9080545,766023,5012,202,070
David T. ShapiroSecretary, Executive Vice President, General Counsel2024371,4430891,06309,0782,162,634
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Income Statements
Fiscal Year202520242023
Revenue2,964,347,0002,885,191,0002,889,364,000
Cost Of Revenue97,289,0002,065,964,0002,057,702,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses373,404,000
Operating Expenses
Operating Income559,960,000491,429,000505,097,000
Net Income280,004,000230,405,000268,148,000
Earnings Per Share Basic7.546.086.76
Earnings Per Share Diluted7.536.076.74
Weighted Average Shares Outstanding Basic37,155,00037,868,00039,654,000
Weighted Average Shares Outstanding Diluted37,204,00037,957,00039,760,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents440,290,000322,827,000562,975,000
Marketable Securities Current
Accounts Receivable382,370,000375,752,000381,067,000
Inventories117,178,000118,988,000132,548,000
Non Trade Receivables
Other Assets Current93,823,00079,558,000121,403,000
Total Assets Current1,049,790,000911,361,0001,208,111,000
Marketable Securities Non Current
Property Plant And Equipment2,374,654,0002,422,635,0002,371,557,000
Other Assets Non Current49,391,00040,756,00055,901,000
Total Assets Non Current4,727,301,0004,783,383,0004,739,643,000
Total Assets5,777,885,0005,698,437,0005,947,754,000
Accounts Payable139,976,000141,246,000148,521,000
Deferred Revenue602,117,000575,766,000572,602,000
Short Term Debt525,000,00057,153,00069,160,000
Other Liabilities Current11,452,00055,358,00083,514,000
Total Liabilities Current1,667,626,0001,113,309,0001,130,695,000
Long Term Debt3,194,005,0002,787,638,0002,825,649,000
Other Liabilities Non Current
Total Liabilities Non Current3,356,355,0003,546,645,0003,481,399,000
Total Liabilities5,023,981,0004,659,954,0004,612,094,000
Common Stock469,000469,000468,000
Retained Earnings718,662,000780,431,000873,710,000
Accumulated Other Comprehensive Income-57,889,000-67,288,000-10,358,000
Total Shareholders Equity424,499,000723,537,0001,003,947,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization296,437,000276,493,000268,501,000
Share Based Compensation Expense33,962,00026,803,00025,409,000
Other Non Cash Income Expense32,200,00032,200,000
Change In Accounts Receivable6,708,000-12,887,000-4,248,000
Change In Inventories-1,203,000-13,190,00023,418,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable18,396,0009,369,000-7,509,000
Change In Other Liabilities29,031,00020,031,00019,053,000
Cash From Operating Activities554,870,000586,774,000639,563,000
Purchases Of Marketable Securities0086,756,000
Sales Of Marketable Securities057,647,00037,978,000
Acquisition Of Property Plant And Equipment235,191,000211,197,000314,912,000
Acquisition Of Business094,356,00038,567,000
Other Investing Activities-18,321,000-6,500,000-8,910,000
Cash From Investing Activities-204,497,000-241,069,000-273,167,000
Tax Withholding For Share Based Compensation8,036,0005,625,0005,486,000
Payments Of Dividends328,168,000323,684,000314,350,000
Issuance Of Common Stock
Repurchase Of Common Stock272,594,000151,379,000504,889,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt12,300,00012,300,00015,600,000
Other Financing Activities-39,224,000-39,620,000-21,983,000
Cash From Financing Activities-242,647,000-574,788,000-915,708,000
Change In Cash119,356,000-236,030,000-553,014,000
Cash At End Of Period440,290,000322,827,000562,975,000
Income Taxes Paid161,655,000129,350,00094,342,000
Interest Paid156,368,000146,559,000140,599,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share7.546.086.76
Price To Earnings Ratio19.928429.935934.8358
Earnings Growth Rate24.0132-10.0592-21.3953
Price Earnings To Growth Ratio0.8299-2.976-1.6282
Book Value Per Share20.290827.423833.6829
Price To Book Ratio7.40536.63696.9914
Ebitda909,724,000798,087,000784,013,000
Enterprise Value8,861,625,3009,414,318,68011,669,954,460
Dividend Yield0.05880.0470.0337
Dividend Payout Ratio1.1721.40481.1723
Debt To Equity Ratio8.76093.93182.8834
Capital Expenditures248,456,000327,571,000522,006,000
Free Cash Flow306,414,000259,203,000117,557,000
Return On Equity0.65960.31840.2671
One Year Beta0.80840.94920.9584
Three Year Beta0.88990.97530.962
Five Year Beta0.92040.92290.9398
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Korch Angela AEVP & Chief Financial Officer2025-10-07210A4,905
Vaughn Peter ADirector2025-10-0670D8,784
Chambers ReginaldDirector2025-09-301,563A1,563
Knobloch IrisDirector2025-09-301,563A1,563
Romanow MicheleDirector2025-09-301,563A1,563
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-3012,00082146.3415
RICE HALL JAMES & ASSOCIATES, LLC2025-09-3017,308,839115,724149.57
Uncommon Cents Investing LLC2025-09-302,173,25214,530149.57
CWM, LLC2025-09-30105,000701149.786
Pacer Advisors, Inc.2025-09-30737,9784,934149.5699
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX857140,376.60.0141
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC5,332801,186.320.1912
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU65097,6690.1309
AMG Funds IV2025-07-31CLASS Z SHARESACWZX856128,622.560.3553
AMG Funds IV2025-07-31CLASS I SHARESACWIX856128,622.560.3553
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