travel leisure co 10k

Travel Leisure Co. (TNL) SEC Filing 10-Q Quarterly Report for the period ending Friday, March 31, 2023

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Last10K.com | 10-Q Quarterly Report Wed Apr 26 2023

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The net revenue decrease was unfavorably impacted by foreign currency of $2 million (1.0%) and the Adjusted EBITDA decrease was unfavorably impacted by foreign currency of $2 million (2.4%).

This change became effective for new USD based borrowings (except Base Rate borrowings) on or after March 31, 2023 and will become effective for the LIBOR based borrowings that were in existence at March 30, 2023 upon the rollover of these balances at maturity in April 2023.

Our liquidity, as it relates to our VOCR securitization program, could be adversely affected if we were to fail to renew or replace our conduit facilities on their expiration dates, or if a particular receivables pool were to fail to meet certain ratios, which could occur in certain instances if the default rates or other credit metrics of the underlying VOCRs deteriorate.

FINANCIAL CONDITION Total assets decreased by $280 million from December 31, 2022 to March 31, 2023, primarily due to: $354 million decrease in Cash and cash equivalents driven by net repayments of debt, share repurchases, and dividend payments; and 38 Table of Contents $35 million decrease in Inventory driven by VOI sales and the net transfer of completed unregistered VOI inventory to property and equipment, partially offset by inventory recoveries.

Total liabilities decreased by $209 million from December 31, 2022 to March 31, 2023, primarily due to: $68 million decrease in Accrued expenses and other liabilities primarily due to timing of annual employee bonus and commission payments; and $186 million decrease in Debt due to repayment of the $400 million 3.90% secured notes due March 2023, partially offset by net borrowing on the revolving credit facility.

36 Table of Contents Our... Read more

Our long-term plan is to... Read more

We expect our first lien... Read more

We believe that Adjusted EBITDA... Read more

COMMITMENTS AND CONTINGENCIES From time... Read more

Vacation Ownership Net revenues increased... Read more

These Condensed 43 Table of... Read more

Total deficit increased $71 million... Read more

Ultimately, our business objective is... Read more

These increases were partially offset... Read more

During 2023, we anticipate spending... Read more

Investing Activities Net cash used... Read more

Financing Activities Net cash used... Read more

Our volume per guest ("VPG")... Read more

If the bonding capacity is... Read more

If there is a significant... Read more

This increase was primarily due... Read more

The net revenue increase was... Read more

Since the peak of COVID-19,... Read more

The declaration and payment of... Read more

Higher interest rates negatively impacted... Read more

While our Vacation Ownership business... Read more

During the first quarter we... Read more

This increase was unfavorably impacted... Read more

Forward-looking statements are subject to... Read more

Management uses net revenues and... Read more

This increase is primarily due... Read more

Adjusted EBITDA also excludes stock-based... Read more

We intend to continue to... Read more

Travel and Membership Net revenues... Read more

If the VOCR pool that... Read more

Expenses increased $47 million for... Read more

(g)Represents paid members in our... Read more

These restructuring charges included $3... Read more

Revenues from sales of VOIs... Read more

Excluding the impacts of foreign... Read more

As of March 31, 2023,... Read more

With the renewed strength in... Read more

CRITICAL ACCOUNTING ESTIMATES In presenting... Read more

These decreases were partially offset... Read more

In addition to the amounts... Read more

These changes are intended to... Read more

Our effective tax rates were... Read more

We expect that additional expenditures... Read more

However, events that are outside... Read more

35 Table of Contents THREE... Read more

As we expand into new... Read more

Repurchases may be conducted in... Read more

The effective tax rate for... Read more

Share Repurchase Program On August... Read more

Financial Statements, Disclosures and Schedules Inside this 10-Q Quarterly Report

Material Contracts, Statements, Certifications & more Travel Leisure Co. provided additional information to their SEC Filing as exhibits

Ticker: TNL CIK: 1361658 Form Type: 10-Q Quarterly Report Accession Number: 0001361658-23-000130 Submitted to the SEC: Wed Apr 26 2023 11:44:55 AM EST Accepted by the SEC: Wed Apr 26 2023 Period: Friday, March 31, 2023 Industry: Hotels And Motels

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Investors: Christopher Agnew Senior Vice President, FP&A and Investor Relations (407) 626-4050 [email protected] Media: Steven Goldsmith Corporate Communications (407) 626-5882 [email protected]

Release Summary

Travel + Leisure Co., the world’s leading membership and leisure travel company, reported Q1 2022 financial results for the 3 months ended March 31.

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Travel + leisure co. recognized by usa today as one of america’s climate leaders 2024.

ORLANDO, Fla., June 03, 2024 --( BUSINESS WIRE )-- Travel + Leisure Co. (NYSE:TNL), the world’s leading membership and leisure travel company, announced its recognition in the second edition of the USA Today America’s Climate Leaders 2024. The publication’s list of companies which cut their carbon footprint in recent years can be found here .

"I am proud to see our unwavering commitment to sustainability acknowledged by USA Today . This recognition is a testament to the dedication of our team and the values we hold in our commitment to responsible tourism. As the world’s leading membership and leisure travel company, we are determined to continue innovating to reduce our environmental impact," said Kimberly Marshall, Chief Human Resources Officer of Travel + Leisure Co.

USA Today reviewed companies headquartered in the United States generating over $50 million in revenue in 2022 that achieved the greatest reduction in their core emissions intensity - Scope 1 and 2 greenhouse gas emissions (GHG) relative to revenue - between 2020 and 2022.

Travel + Leisure Co. invested $9.8 million in 119 energy-efficiency projects in partnership with the homeowners’ associations which manage its vacation club resorts. The company’s goal is a 40 percent reduction in GHG emissions intensity (Scope 1 and Scope 2 - location-based) by 2025 and 35 percent reduction in water withdrawal per square foot by 2025. As of December 2022, 88.8 percent of target has been achieved for GHG emissions, which has greatly decreased emissions intensity by 35.5 percent compared to the 2010 baseline. The company also expanded its renewable energy portfolio with two new solar arrays for continued investment in efficient and innovative solutions to conserve energy.

For more information about Travel + Leisure Co., or to view its most recent ESG report, please visit travelandleisureco.com .

About Travel + Leisure Co.

As the world’s leading membership and leisure travel company, Travel + Leisure Co. (NYSE:TNL) transformed the way families vacation with the introduction of the most dynamic points-based vacation ownership program at Club Wyndham , and the first vacation exchange network, RCI . The company delivers more than six million vacations each year at 245+ timeshare resorts worldwide, through tailored travel and membership products, and via Travel + Leisure GO - the signature subscription travel club inspired by the pages of Travel + Leisure magazine. With hospitality and responsible tourism at the heart of all we do, our 19,500+ dedicated associates bring out the best in people and places around the globe. We put the world on vacation. Learn more at travelandleisureco.com .

View source version on businesswire.com: https://www.businesswire.com/news/home/20240603648504/en/

Travel + Leisure Co. [email protected]

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I Never Thought I'd Wear These Waterproof Adventure Sandals — Now, I’m Trying Not to Buy a Second Pair

They can handle sand, water, slippery rocks, and miles of hiking.

Travel + Leisure / Tyler Roeland

For most of my life, I never thought I would be a “Teva person.” I lived in New York City and enjoyed going on outdoor adventures, but reasoned that I could probably get by with a pair of hiking boots or flip-flops rather than purchase a pair of crunchy, outdoorsy sandals specifically for trekking through streams and the like.

Then, in 2021, just before a vacation to Costa Rica , as I daydreamed about clambering under waterfalls and exploring untouched coastlines, I realized that not only was I entertaining the idea of becoming a Teva person, but I suddenly needed to become one. I was so convinced that a pair of Teva sandals was essential to my trip that I made a pitstop in Union Square to pick up a pair of the brand’s Original Universal Sandals on the way to the airport, suitcase in tow.

Teva Original Universal Sandals in Sand Dune

My pre-trip mania proved to be warranted. The sandals came in handy for the entire two months I spent on the Nicoya Peninsula. I wore them to rock-hop, scramble down, and swim through the Rio Montezuma, hike 10k through the Reserva Natural Cabo Blanco in pursuit of a remote beach, walk through the rising ocean tide out to the Cabuya Island Cemetery, and to clamber along rocks on the Montezuma Beach coastline to watch big waves and reach a hidden waterfall. It’s safe to say, neither the flip-flops I brought nor a pair of hiking boots or sneakers could have stood up to those tasks.

Though plenty of people wear these shoes for daily life or out to lunch, the Teva Original Universal sandals really shine during outdoor activities involving water of any kind. They’re totally waterproof, allow you to swim or cross streams without worrying about wet socks, and they stay secure on your feet through hikes, climbs, and leaps. (And unlike flip-flops, they don’t fling mud or sand up your back after every step.)

Their grip can’t rival a serious hiking boot, but the rubber lugs on the outsole really do hold their own, even on slippery surfaces like algae-covered rocks. I was surprised to find that my feet didn’t hurt even when I hiked 6+ miles in them, thanks to the cushioned EVA footbed.

Travel + Leisure / Lauren Mazzo

In fact, these Teva sandals proved so useful, that I’ve brought them on many trips in the last three years of being a digital nomad. I wore them to tour the Hierve al Agua, a petrified waterfall in Oaxaca, Mexico; to hike the muddy 6-mile Valle de Cocora loop near Salento, Colombia; and traverse nearly 10 miles through Tyrona National Park, about four hours northeast of Cartagena on Colombia’s Caribbean coast.

Their hook-and-loop closure strapping system allows you to easily tighten or loosen them depending on how secure you want the fit. You can also strap them onto the outside of a bag or backpack to hang dry after your adventures. After you’re done exploring, they’re extremely easy to clean; no matter how muddy or sandy you get them, all it takes is a good hosing down to have them looking as good as new.

When I bought my pair three years ago in a wild, airport-bound tear through DSW, I snagged a pair in tan with geometric-printed straps. Though that colorway is no longer for sale, Teva has perhaps too many different styles to choose from. For example, you can find a pair with bright color-blocked straps, printed with suns and moons, or simple all-black. They have 19 colorways on Zappos alone and an astounding 65 choices on Amazon .

Teva Original Universal Sandals in Mirage Multi

Fellow travelers are as happy with these Teva sandals as I am — the Original Universal Sandals have earned over 18,000 five-star ratings on Amazon and more than 4,700 five-star reviews on Zappos.

“[These] are the only sandals I travel with and replace them whenever they wear out. They are great for walking and adjust to my feet in all types of conditions,” one Zappos reviewer shared “I use them for hiking, swimming, walking, and whatever life throws at me.”

A travel photographer in the reviews even gave them their stamp of approval: “As a travel photographer I love these shoes. I often travel to hot places and these are perfect for day use, in addition to [being] cool, if I get them wet they always dry quickly. Lastly, they don't take up much room in my bag which is always a plus!” (The shoes are extremely packable, weighing just 6 ounces and taking up no more space than a pair of standard foam flip-flops.)

Teva has a ton of other sandal options — including trendy platform pairs, ones with more support for hiking, and others with lace-up straps, if you’re looking for something a little fancier — but the Original Universals have been on the market for decades for a reason: They’re just that good. “I've tried several other Teva sandals but I keep coming back to the original,” one Zappos reviewer writes. “I find it to be the comfiest one yet. Great for travel and you can even wear with a sundress.”

Teva Original Universal Sandals in Sun and Moon Black/White

Like many other customers who’ve owned pair after pair after pair of these sandals, I’m now a Teva person for life. I don’t bring my Tevas for cold-weather trips or touring cities, and I favor sneakers or Birkenstocks (which provide a little more arch support) for really long days on my feet, but when I’m outdoors and in the elements, Tevas are the only choice. And TBH, I’m trying to resist the urge to buy another pair.

If you’re headed somewhere warm with waterfalls or coastal hikes, hear me out: You need these. And if you can’t be convinced to go for the Original Universals, scroll for slightly different options below, instead.

Shop More Waterproof Sandals at Amazon and Zappos:

Teva hurricane xlt2, chaco women’s lowdown slide sandal, birkenstock arizona eva, teva flatform universal sandal.

Love a great deal? Sign up for our T+L Recommends newsletter and we’ll send you our favorite travel products each week.

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Press Releases

Travel + Leisure Co. Recognized by USA Today as one of America’s Climate Leaders 2024

ORLANDO, Fla.--(BUSINESS WIRE)-- Travel + Leisure Co. (NYSE:TNL), the world’s leading membership and leisure travel company, announced its recognition in the second edition of the USA Today America’s Climate Leaders 2024. The publication’s list of companies which cut their carbon footprint in recent years can be found here .

This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20240603648504/en/

The Limetree Beach Resort by Club Wyndham in St. Thomas is one of many resort locations using solar panels to reduce greenhouse gas emissions. (Photo: Business Wire)

“I am proud to see our unwavering commitment to sustainability acknowledged by USA Today . This recognition is a testament to the dedication of our team and the values we hold in our commitment to responsible tourism. As the world’s leading membership and leisure travel company, we are determined to continue innovating to reduce our environmental impact,” said Kimberly Marshall, Chief Human Resources Officer of Travel + Leisure Co.

For more information about Travel + Leisure Co., or to view its most recent ESG report, please visit travelandleisureco.com .

About Travel + Leisure Co.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240603648504/en/

Travel + Leisure Co. [email protected]

Source: Travel + Leisure

Released June 3, 2024

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Travel + Leisure Co. Recognized by USA Today as one of America’s Climate Leaders 2024

Travel + Leisure Co. (NYSE:TNL), the world’s leading membership and leisure travel company, announced its recognition in the second edition of the USA Today America’s Climate Leaders 2024. The publication’s list of companies which cut their carbon footprint in recent years can be found here .

This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20240603648504/en/

The Limetree Beach Resort by Club Wyndham in St. Thomas is one of many resort locations using solar panels to reduce greenhouse gas emissions. (Photo: Business Wire)

For more information about Travel + Leisure Co., or to view its most recent ESG report, please visit travelandleisureco.com .

About Travel + Leisure Co.

Travel + Leisure Co. [email protected]

View source version on businesswire.com: https://www.businesswire.com/news/home/20240603648504/en/

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