XNYSXPOF
Market cap483mUSD
Jan 15, Last price
16.04USD
1D
-0.13%
1Q
24.94%
IPO
21.79%
Name
Xponential Fitness Inc
Chart & Performance
P/E
—
P/S
1.63
EPS
—
Div Yield, %
1.37%
Shrs. gr., 5y
11.54%
Rev. gr., 5y
39.99%
Revenues
319m
+30.09%
Net income
-17m
L
CFO
35m
-31.45%
Earnings
Feb 26, 2025
Profile
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. As of December 31, 2021, it had 1,556 franchisees operating 1,954 open studios on an adjusted basis. The company was founded in 2017 and is headquartered in Irvine, California.
IPO date
Jul 23, 2021
Employees
310
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 318,660 30.09% | 244,954 57.95% | ||||
Cost of revenue | 255,890 | 212,065 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 62,770 | 32,889 | ||||
NOPBT Margin | 19.70% | 13.43% | ||||
Operating Taxes | 1,071 | 526 | ||||
Tax Rate | 1.71% | 1.60% | ||||
NOPAT | 61,699 | 32,363 | ||||
Net income | (17,478) -707.93% | 2,875 -105.59% | ||||
Dividends | (7,092) | (16,250) | ||||
Dividend yield | 1.39% | 2.80% | ||||
Proceeds from repurchase of equity | (57,973) | |||||
BB yield | 11.33% | |||||
| Debt | ||||||
Debt current | 17,214 | 3,035 | ||||
Long-term debt | 468,652 | 194,205 | ||||
Deferred revenue | 117,305 | 109,465 | ||||
Other long-term liabilities | 17,818 | 344,890 | ||||
Net debt | 448,772 | 158,803 | ||||
| Cash flow | ||||||
Cash from operating activities | 35,422 | 51,670 | ||||
CAPEX | (7,594) | (16,132) | ||||
Cash from investing activities | (12,589) | (14,613) | ||||
Cash from financing activities | (23,109) | (21,007) | ||||
FCF | 19,387 | (14,191) | ||||
| Balance | ||||||
Cash | 37,094 | 37,370 | ||||
Long term investments | 1,067 | |||||
Excess cash | 21,161 | 26,189 | ||||
Stockholders' equity | (608,435) | (403,476) | ||||
Invested Capital | 1,062,040 | 813,240 | ||||
ROIC | 6.58% | 5.97% | ||||
ROCE | 13.84% | 8.03% | ||||
| EV | ||||||
Common stock shares outstanding | 39,705 | 25,295 | ||||
Price | 12.89 -43.79% | 22.93 12.18% | ||||
Market cap | 511,797 -11.76% | 580,014 18.74% | ||||
EV | 997,682 | 993,608 | ||||
EBITDA | 92,658 | 50,859 | ||||
EV/EBITDA | 10.77 | 19.54 | ||||
Interest | 38,733 | 13,017 | ||||
Interest/NOPBT | 61.71% | 39.58% | ||||