10-QPeriod: Q2 FY2019

Hilton Worldwide Holdings Inc. Quarterly Report for Q2 Ended Jun 30, 2019

Filed July 24, 2019For Securities:HLT

Summary

Hilton Worldwide Holdings Inc. (HLT) reported its second-quarter 2019 results, showcasing solid revenue growth driven by both its management and franchise operations and its owned and leased hotel segment. Total revenues increased by 8.4% year-over-year to $2.5 billion for the quarter. The company demonstrated strong performance in its core business, with system-wide RevPAR (Revenue per Available Room) growing by 1.4% due to an increase in Average Daily Rate (ADR). Diluted Earnings Per Share (EPS) rose to $0.89 from $0.71 in the prior year's second quarter, indicating improved profitability. The company also continued its strategic capital allocation, with significant share repurchases totaling $679 million in the first half of the year, alongside amendments to its credit facilities to extend maturities and increase borrowing capacity. Despite facing some currency headwinds impacting owned and leased hotel revenues, Hilton's diversified business model and strong brand portfolio positioned it well for continued growth and value creation for shareholders.

Financial Statements
Beta
Revenue$2.48B
Operating Expenses$2.01B
Operating Income$478.00M
Interest Expense$101.00M
Net Income$260.00M
EPS (Basic)$0.90
EPS (Diluted)$0.89
Shares Outstanding (Basic)290.00M
Shares Outstanding (Diluted)292.00M

Key Highlights

  • 1Total revenues increased by 8.4% to $2.5 billion in Q2 2019 compared to Q2 2018.
  • 2Diluted EPS grew to $0.89 in Q2 2019, up from $0.71 in Q2 2018.
  • 3System-wide RevPAR increased by 1.4% driven by a 0.7% rise in ADR.
  • 4The management and franchise segment saw revenue and operating income growth of 7.8% and 9.4% respectively for the six months ended June 30, 2019.
  • 5The company repurchased approximately $679 million of common stock in the first half of 2019.
  • 6Debt facilities were amended to extend maturities and increase borrowing capacity, enhancing financial flexibility.

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