CoverageForm 410-K10-Q8-K13D13G13F

VCSA · Vacasa, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Revenue-$314.05M$248.98M$209.47M-$379.08M$304.58M$256.85M-$329.93M
Cost of Revenue-$126.42M$119.33M$105.74M-$150.79M$142.13M$124.13M-$174.12M
Gross Profit-$187.63M$129.65M$103.73M-$228.29M$162.45M$132.72M-$155.80M
R&D----------
SG&A-$22.13M$20.79M$21.73M-$19.33M$16.37M$25.71M-$31.04M
Total Operating Expenses-$259.46M$262.78M$349.33M-$786.27M$312.93M$303.12M-$396.35M
D&A-$4.99M$3.61M$3.81M-$5.20M$5.40M$5.00M-$4.41M
Operating Income-$54.59M($13.80M)($139.85M)-($407.19M)($8.35M)($46.26M)-$36.04M
Interest Expense-$561.0K$589.0K$525.0K-$561.0K$589.0K$723.0K-$606.0K
Income Tax-($1.23M)$147.0K$1.42M-($1.12M)$419.0K$363.0K-$170.0K
Net Income-$59.26M($13.10M)($140.92M)-($402.46M)($5.64M)($43.61M)-$15.81M
EPS - Basic-$2.22($0.59)($6.36)-($18.37)($0.01)($0.10)-$0.04
EPS - Diluted-$2.10($0.59)($6.36)-($18.37)($0.01)($0.10)-$0.04

Balance Sheet

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Cash & Equivalents$88.54M$124.36M$186.72M$109.12M$88.05M$151.29M$280.76M$218.05M$157.81M$150.79M
Accounts Receivable$17.82M$17.98M$19.74M$11.82M$14.24M$11.54M$14.90M$15.47M$17.20M$36.13M
Inventory----------
Accounts Payable$29.83M$36.72M$44.28M$40.12M$30.35M$38.89M$49.13M$40.90M$35.38M$38.80M
Current Assets$250.62M$298.92M$500.92M$354.09M$265.85M$352.60M$642.32M$508.70M$381.36M$451.97M
Total Assets$535.93M$584.03M$794.34M$653.27M$663.55M$765.60M$1.53B$1.41B$1.31B$1.64B
Current Liabilities$327.27M$331.24M$626.53M$552.46M$422.82M$448.40M$809.62M$684.55M$530.53M$552.86M
Long-term Debt$115.77M$0$81.00M$0$0$0$0$0$125.0K$125.0K
Total Liabilities$468.78M$463.82M$736.47M$583.60M$455.90M$485.78M$851.33M$732.92M$585.64M$627.03M
Stockholders' Equity$34.07M$101.24M$24.99M$17.41M$131.05M$186.28M$402.03M$394.18M$413.00M$388.17M
Retained Earnings($1.33B)($1.29B)($1.34B)($1.33B)($1.24B)($1.20B)($969.10M)($965.98M)($942.18M)($779.00M)

Cash Flow

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Operating Cash Flow---$92.83M---$158.64M--
Investing Cash Flow---($1.96M)---($4.30M)--
Financing Cash Flow---($5.05M)---($9.20M)--
CapEx---$530.0K---$1.14M--
Free Cash Flow---$92.30M---$157.49M--

Ratios

MetricQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Profitability
Gross margin-59.7%52.1%49.5%-60.2%53.3%51.7%-47.2%
Operating margin-17.4%-5.5%-66.8%--107.4%-2.7%-18.0%-10.9%
EBITDA margin-19.0%-4.1%-64.9%--106.0%-1.0%-16.1%-12.3%
Net margin-18.9%-5.3%-67.3%--106.2%-1.9%-17.0%-4.8%
Free cash flow margin---44.1%---61.3%--
FCF / Net income----0.65----3.61--
R&D / Revenue----------
SG&A / Revenue-7.0%8.4%10.4%-5.1%5.4%10.0%-9.4%
Effective tax rate--2.1%-------1.1%
Return on assets-10.1%-1.6%-21.6%--52.6%-0.4%-3.1%-1.0%
Return on equity-58.5%-52.4%-809.4%--216.1%-1.4%-11.1%-4.1%
Return on invested capital-53.9%-10.3%-634.6%--172.7%-1.6%-9.3%-9.2%
Liquidity
Current ratio0.770.900.800.640.630.790.790.740.720.82
Quick ratio0.770.900.800.640.630.790.790.740.720.82
Cash ratio0.270.380.300.200.210.340.350.320.300.27
Leverage
Debt / Equity3.400.003.240.000.000.000.000.000.000.00
Debt / Assets0.220.000.100.000.000.000.000.000.000.00
Debt / EBITDA-0.00-------0.00
Interest coverage-97.3x-23.4x-266.4x--725.8x-14.2x-64.0x-59.5x
Equity multiplier15.735.7731.7937.525.064.113.813.583.164.23
Liabilities / Assets0.870.790.930.890.690.630.560.520.450.38
Efficiency
Asset turnover-0.540.310.32-0.500.200.18-0.20
Inventory turnover----------
Days sales outstanding-21d29d21d-11d18d22d-40d
Days inventory outstanding----------
Days payable outstanding-106d135d139d-94d126d120d-81d
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)--17.2%-18.3%-18.4%-14.9%-1.9%3.9%--
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)--17.8%-20.2%-21.8%-46.5%2.7%-22.7%--
Operating income growth (YoY)---65.4%-202.3%--37.5%-16.3%--
Net income growth (YoY)---132.2%-223.1%---11.5%--
EPS growth (YoY)---5800.0%-6260.0%---23.1%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----41.4%---9.8%--
FCF CAGR (5y)----------
Book value growth (YoY)-74.0%-45.6%-93.8%-95.6%-68.3%-52.0%0.4%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$910.49M total
Reportable Segment$910.49M · 100.0%

Product / service

$910.49M total
Vacation Rental Platform$889.56M · 97.7%
Service Other$20.92M · 2.3%

Peer comparison

Same SIC group: Services-To Dwellings & Other Buildings

CompanyRevenue (last FY)Net marginROE
ABNB$12.24B20.5%30.6%
ABM---
ROL$3.76B14.0%38.3%
APG$7.91B3.8%8.9%
FTDR$2.09B12.2%105.4%

Comparing Vacasa against the 5 most active filers in the same SIC group.