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Xponential Fitness Inc (NYSE:XPOF)
5.34 USD
-0.140 2.555%Sponsored Reports
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| Previous Close (in USD) | 5.48 |
|---|---|
| Change | -0.140 2.555% |
| 52 W H/L (in USD) | 33.580/8.300 |
| EBITDA (in USD) | 53.699M |
| PE Ratio | -- |
| Volume | 625932 |
| Diluted Eps TTM | -1.09 |
| Total Assets (in USD) | 482.691M |
|---|---|
| Total Liabilities (in USD) | 690.753M |
| Revenue TTM (in USD) | 299.734M |
| Cash (in USD) | 37.37M |
| Market Cap (in USD) | 590.841 M |
| Revenue Per Share TTM | 9.755 |
| Gross Profit TTM (in USD) | 161.997M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Xponential Fitness Inc
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in North America. It offers pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, running, functional training, and yoga services under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. The company was founded in 2017 and is headquartered in Irvine, California.
Employees: 310
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony Geisler | Founder, CEO & Director | 1977 |
| 2. | Ms. Sarah Luna | Pres | 1987 |
| 3. | Mr. Ryan Junk | Chief Operating Officer | 1976 |
| 4. | Mr. John P. Meloun | Chief Financial Officer | 1977 |
| 5. | Jura Mazuran | VP of Accounting | NA |
| 6. | Ms. Megan Moen | Exec. VP of Fin. | 1984 |
| 7. | Mr. Danyal Ali | Pres of XPASS | NA |
Peers
Sector: Consumer Cyclical
Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
OLCLY
Oriental Land Co Ltd ADR |
-0.110 0.807% | 13.5 | 80.800 | 57.471 | 0.108 | 9.794 | 0.106 | 0.302 |
|
OLCLF
Oriental Land Co. Ltd |
0.000 0.000% | 17.8 | 76.460 | 60.976 | 0.107 | 9.297 | 0.106 | 0.302 |
|
ANPDF
ANTA Sports Products Ltd |
0.000 0.000% | 9.59 | 15.570 | 14.948 | 0.387 | 3.130 | 2.493 | 6.990 |
|
ANPDY
ANTA Sports Products Ltd ADR |
-3.660 1.544% | 235.2 | 15.600 | 15.060 | 0.379 | 3.154 | 2.493 | 6.990 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3.401M | -50.657M | -13.271M | -36.97M | -42.405M |
| Minority Interest | 18.339M | -32.611M | 5.035M | 0M | - |
| Net Income | 2.875M | -51.44M | -13.64M | -37.134M | -42.478M |
| Selling General Administrative | 108.724M | 94.798M | 60.917M | 80.495M | 44.551M |
| Gross Profit | 161.997M | 100.769M | 65.372M | 73.778M | 29.951M |
| Reconciled Depreciation | 17.97M | 10.172M | 7.651M | 6.386M | 3.513M |
| Ebit | 15.136M | -3.037M | -2.851M | -13.103M | -18.057M |
| Ebitda | 36.826M | 7.135M | 4.8M | -6.549M | -14.544M |
| Depreciation And Amortization | 21.69M | 10.172M | 7.651M | 6.554M | 3.513M |
| Operating Income | 15.136M | -3.037M | -2.851M | -13.103M | -36.208M |
| Other Operating Expenses | 227.38M | 159.28M | 109.788M | 142.233M | 77.377M |
| Interest Expense | 13.017M | 24.709M | 21.41M | 16.087M | 6.253M |
| Tax Provision | 0.526M | 0.783M | 0.369M | 0.164M | 0.073M |
| Interest Income | 1.805M | 1.164M | 0.345M | 0.168M | 0.056M |
| Net Interest Income | -11.212M | -23.545M | -21.065M | -15.919M | -6.197M |
| Income Tax Expense | 0.526M | 0.783M | 0.369M | 0.164M | 0.073M |
| Total Revenue | 244.954M | 155.079M | 106.592M | 129.13M | 59.264M |
| Total Operating Expenses | 144.423M | 104.97M | 68.568M | 86.881M | 48.064M |
| Cost Of Revenue | 82.957M | 54.31M | 41.22M | 55.352M | 29.313M |
| Total Other Income Expense Net | -11.735M | -47.62M | -10.42M | -23.867M | -18.095M |
| Net Income From Continuing Ops | 2.875M | -51.44M | -13.64M | -37.134M | -42.478M |
| Net Income Applicable To Common Shares | 1.93M | -18.829M | -13.64M | -37.134M | -42.478M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 482.691M | 415.544M | 322.838M | 325.667M | - |
| Intangible Assets | 137.175M | 136.863M | 98.124M | 102.019M | - |
| Other Current Assets | 6.294M | 8.983M | 8.761M | 5.449M | 1.929M |
| Total Liab | 690.753M | 626.013M | 318.089M | 298.989M | - |
| Total Stockholder Equity | -154.778M | -654.429M | 4.749M | 26.678M | - |
| Other Current Liab | 21.56M | 24.298M | 15.568M | 21.117M | 17.016M |
| Common Stock | 0.005M | 0.004M | 113.697M | 152.265M | 150.201M |
| Capital Stock | 0.005M | 0.004M | 113.697M | 152.265M | - |
| Retained Earnings | -641.903M | -643.833M | -107.492M | -93.852M | -56.718M |
| Good Will | 165.697M | 169.073M | 139.68M | 139.598M | - |
| Other Assets | 47.355M | 45.609M | 38.635M | 38.536M | 18.786M |
| Cash | 37.37M | 21.32M | 11.299M | 9.339M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 72.776M | 65.893M | 54.919M | 56.331M | 46.355M |
| Current Deferred Revenue | 31.996M | 22.747M | 14.247M | 14.822M | - |
| Net Debt | 129.287M | 110.606M | 171.468M | 143.84M | - |
| Short Term Debt | 3.035M | 3.943M | 6.765M | 3.567M | - |
| Short Long Term Debt | 3.035M | 3.943M | 6.765M | 3.567M | - |
| Short Long Term Debt Total | 166.657M | 131.926M | 182.767M | 153.179M | - |
| Other Stockholder Equity | 179.045M | -10.6M | -1.456M | -31.735M | -31.298M |
| Property Plant Equipment | 18.524M | 12.773M | 13.694M | 13.987M | 7.536M |
| Total Current Assets | 85.734M | 51.226M | 32.705M | 31.527M | 24.041M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 27.075M | 13.995M | 6.484M | 11.97M | 5.443M |
| Long Term Debt | 133.039M | 127.983M | 176.002M | 149.612M | - |
| Inventory | 10.864M | 6.928M | 6.161M | 4.769M | 4.527M |
| Accounts Payable | 16.185M | 14.905M | 18.339M | 16.825M | 9.849M |
| Accumulated Other Comprehensive Income | - | -276.89M | -4.034M | -1.659M | - |
| Non Currrent Assets Other | 45.482M | 45.609M | 38.635M | 38.536M | - |
| Non Current Assets Total | 396.957M | 364.318M | 290.133M | 294.14M | - |
| Capital Lease Obligations | 30.583M | - | - | - | - |
| Long Term Debt Total | 133.039M | 127.983M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -14.613M | -1.438M | -4.601M | -9.779M | -24.431M |
| Total Cashflows From Investing Activities | -14.613M | -50.635M | -4.601M | -9.779M | -24.431M |
| Total Cash From Financing Activities | -21.007M | 46.205M | 7.289M | 6.361M | 31.488M |
| Net Income | 2.875M | -51.44M | -13.64M | -37.134M | -42.478M |
| Change In Cash | 16.05M | 10.021M | 1.96M | -1.87M | 7.893M |
| Begin Period Cash Flow | 21.32M | 11.299M | 9.339M | 11.209M | 3.316M |
| End Period Cash Flow | 37.37M | 21.32M | 11.299M | 9.339M | 11.209M |
| Total Cash From Operating Activities | 51.67M | 14.451M | -0.728M | 1.548M | 0.836M |
| Depreciation | 17.97M | 10.172M | 7.651M | 6.386M | 3.513M |
| Other Cashflows From Investing Activities | -7.112M | -1.438M | -0.619M | -3.002M | -3.002M |
| Dividends Paid | -16.25M | -19.592M | -73.203M | 73.203M | 73.203M |
| Change To Inventory | -3.936M | -0.768M | -1.392M | -0.296M | -0.804M |
| Sale Purchase Of Stock | 0M | -173.978M | - | 0M | - |
| Other Cashflows From Financing Activities | 3.271M | 428.444M | 247.822M | 10.495M | 87.382M |
| Capital Expenditures | 16.132M | 4.858M | 2.89M | 7.507M | 8.484M |
| Change In Working Capital | -3.195M | 13.377M | 7.249M | 16.716M | 21.534M |
| Other Non Cash Items | 4.976M | 34.676M | -6.573M | 11.297M | 15.41M |
| Free Cash Flow | 35.538M | 9.593M | -3.618M | -5.959M | -7.648M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 1535000 |
| 2. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 1535000 |
| 3. | Eagle Small Cap Growth – Institutional | 2 years ago | 829927 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 804094 |
| 5. | Columbia Acorn Inst | 2 years ago | 714063 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 581620 |
| 7. | Wasatch Micro Cap | 2 years ago | 523749 |
| 8. | Carillon Eagle Small Cap Growth A | 2 years ago | 409857 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 365318 |
| 10. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 2 years ago | 311925 |
| 11. | Frontier Small Cap Growth | 2 years ago | 282693 |
| 12. | Heptagon Driehaus US Sm Cp Eq X1 USD Acc | 2 years ago | 252192 |
| 13. | Fidelity® Small Cap Index | 2 years ago | 232838 |
| 14. | Driehaus Small Cap Growth Institutional | 2 years ago | 217482 |
| 15. | iShares Russell 2000 Growth ETF | 2 years ago | 181973 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 142087 |
| 17. | Fidelity® Extended Market Index | 2 years ago | 138441 |
| 18. | Wanger Acorn | 2 years ago | 134189 |
| 19. | Oak Ridge Sm to Md-Cap Eq Comp | 2 years ago | 132684 |
| 20. | Alger Weatherbie Specialized Growth A | 2 years ago | 121196 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Driehaus Capital Management LLC | 2 years ago | 2127549 |
| 2. | MSD Partners, L.P. | 2 years ago | 1761319 |
| 3. | BlackRock Inc | 2 years ago | 1722457 |
| 4. | Federated Hermes Inc | 2 years ago | 1535000 |
| 5. | Eagle Asset Management, Inc. | 2 years ago | 1372839 |
| 6. | Vanguard Group Inc | 2 years ago | 1325963 |
| 7. | Divisadero Street Capital Management, LP | 2 years ago | 1300000 |
| 8. | Marshall Wace Asset Management Ltd | 2 years ago | 1174128 |
| 9. | Ameriprise Financial Inc | 2 years ago | 912676 |
| 10. | Granite Investment Partners, LLC | 2 years ago | 851726 |
| 11. | Ophir Asset Management Pty Ltd | 2 years ago | 847881 |
| 12. | BOOTHBAY FUND MANAGEMENT, LLC | 2 years ago | 742938 |
| 13. | Jacobs Levy Equity Management, Inc. | 2 years ago | 671964 |
| 14. | Frontier Capital Management CO Inc | 2 years ago | 602810 |
| 15. | Woodline Partners LP | 2 years ago | 587549 |
| 16. | Northern Trust Corp | 2 years ago | 538779 |
| 17. | Wasatch Advisors Inc. | 2 years ago | 526766 |
| 18. | Geode Capital Management, LLC | 2 years ago | 499422 |
| 19. | State Street Corporation | 2 years ago | 483102 |
| 20. | Fred Alger Management, LLC | 2 years ago | 366965 |
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