Private company
Bluegreen Vacations Holding Corp
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
7.9%Net margin2
21.2%Revenue growth, 20222
37.5%Return on equity2
5.05×Debt to equity2
-$28.0MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Selling, general and admin70¢$574.5M
- Other costs13¢$109.6M
- Interest5¢$43.0M
- Income tax3¢$26.2M
- Profit8¢$64.4M
Out of $817.7M in revenue.2
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $744.3M4 | $724.5M5 | $777.9M6 | $651.2M7 | $652.3M8 | $440.1M2 | $674.6M2 | $817.7M2 |
| Gross profit | $63.2M9 | $64.2M4 | $80.3M5 | $71.5M6 | $10.9M6 | |||
| Selling, general and admin | $466.7M4 | $515.5M5 | $532.1M6 | $464.3M7 | $514.5M8 | $370.9M2 | $465.8M2 | $574.5M2 |
| Interest | $40.4M4 | $36.0M5 | $35.2M6 | $41.3M7 | $45.4M8 | $36.8M2 | $35.3M2 | $43.0M2 |
| Income tax | -$76.6M4 | $36.4M5 | -$9.7M6 | $26.4M7 | $7.5M8 | -$2.4M2 | $26.7M2 | $26.2M2 |
| Net income | $122.5M4 | $29.4M5 | $83.9M6 | $35.1M7 | $17.7M8 | -$80.5M2 | $58.7M2 | $64.4M2 |
| Earnings per share | $1.414 | $0.345 | $0.856 | $1.847 | $0.968 | -$4.322 | $2.832 | $3.262 |
| Earnings per share (diluted) | $1.404 | $0.345 | $0.816 | $1.797 | $0.968 | -$4.322 | $2.832 | $3.242 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $198.9M4 | $299.9M5 | $362.5M6 | $337.2M7 | $335.8M8 | $221.1M2 | $140.2M2 | $175.7M2 |
| Total assets | $1.3B4 | $1.4B5 | $1.6B5 | $1.7B6 | $1.8B7 | $1.3B8 | $1.2B2 | $1.4B2 |
| Long-term debt | $524.9M4 | $548.8M4 | $565.2M4 | $745.9M7 | $644.7M8 | $866.4M2 | ||
| Total liabilities | $858.1M9 | $940.6M4 | $935.4M5 | $1.1B6 | $1.1B7 | $987.4M8 | $906.7M2 | $1.2B2 |
| Shareholders’ equity | $376.8M9 | $454.6M4 | $585.5M5 | $549.6M6 | $549.8M7 | $187.9M8 | $243.4M2 | $171.7M2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$1.7M4 | $81.2M5 | $65.6M6 | $86.6M7 | $78.2M8 | $29.1M2 | $77.0M2 | -$12.9M2 |
| Capital spending | $12.8M4 | $12.9M5 | $22.0M6 | $45.5M7 | $35.6M8 | $11.8M2 | $13.6M2 | $15.1M2 |
| Free cash flow | -$14.5M | $68.2M | $43.6M | $41.1M | $42.7M | $17.3M | $63.4M | -$28.0M |
| Dividends paid | $856.0K5 | $2.9M6 | $3.8M7 | $4.6M8 | $1.1M2 | $9.0M2 | ||
| Share buybacks | $4.5M4 | $7.3M5 | $27.6M6 | $77.1M7 | $20.0M8 | $27.3M2 | $54.4M2 | |
| Dividend per share | $0.258 | $0.452 |
Compare Bluegreen Vacations Holding Corp with another company
Former names
Recent filings
- Jan 17, 20248-K
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
- Jan 17, 20244
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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