Xponential Fitness, Inc.
Description
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. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.
About
CEO
Mr. Mark James King
Employees
310
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Leisure
MIC code
XNYS
Address
17877 Von Karman Avenue, Irvine, CA 92614, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 6, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 27, 2025 | 0.40 | — | — | — |
| Nov 8, 2024 | 0.27 | -0.04 | -0.31 | -114.81% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 6 | — | 8 |
| Average estimate | — | 0.40 | — | 1.58 |
| Low estimate | — | 0.23 | — | 1.03 |
| High estimate | — | 0.69 | — | 2.49 |
| Last year EPS | — | 0.16 | — | 0.57 |
[stock_revenue_estimate]
Growth estimates
Current qtr
458.340%
Next qtr. (Mar 2025)
152.080%
Current year
101.790%
Next year (Dec 2025)
179.870%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 318.66M | 244.95M | 155.08M | 106.59M | 129.13M |
| Cost of revenue | 96.57M | 82.96M | 54.31M | 41.22M | 55.35M |
| Gross profit | 222.09M | 162.00M | 100.77M | 65.37M | 73.78M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 166.83M | 125.45M | 94.02M | 60.92M | 80.50M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 38.38M | 21.23M | -3.42M | -3.20M | -13.10M |
| Non operating interest income | |||||
| Income | 1.61M | 1.81M | 1.16M | 345,000 | 168,000 |
| Expense | 38.73M | 13.02M | 24.71M | 21.41M | 16.09M |
| Other income expense | -1.90M | -6.62M | -23.69M | 10.99M | -7.95M |
| Pretax income | -642,000 | 3.40M | -50.66M | -13.27M | -36.97M |
| Tax provision | 1.07M | 526,000 | 783,000 | 369,000 | 164,000 |
| Net income | -1.71M | 2.88M | -51.44M | -13.64M | -37.13M |
| Basic EPS | 1.18 | -0.87 | -2.85 | -0.59 | -1.61 |
| Diluted EPS | -0.44 | -0.87 | -2.85 | -0.59 | -1.61 |
| Basic average shares | 31.74M | 25.30M | 22.40M | 22.99M | 22.99M |
| Diluted average shares | 31.74M | 25.30M | 22.40M | 22.99M | 22.99M |
| EBITDA | 66.68M | 40.48M | 7.92M | 4.80M | -6.55M |
| Net income from continuing op. | -1.71M | 2.88M | -51.44M | -13.64M | -37.13M |
| Minority interests | -15.77M | 19.28M | 78.42M | — | — |
| Preferred stock dividends | -49.97M | 31.19M | 84.99M | -3.97M | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 528.70M | 482.69M | 415.54M | 322.84M | 325.67M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 27.76M | 31.99M | 21.32M | 11.30M | 9.34M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 32.75M | 25.56M | 11.70M | 5.20M | 10.78M |
| Other receivables | — | — | — | — | — |
| Inventory | 14.72M | 10.86M | 6.93M | 6.16M | 4.77M |
| Prepaid assets | — | — | 5.27M | 5.48M | 2.76M |
| Restricted cash | 9.33M | 5.38M | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 5.86M | 6.29M | 5.27M | 5.48M | 2.76M |
| Non current assets | |||||
| Properties | — | 30.08M | — | — | — |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 25.12M | 18.43M | 12.09M | 10.05M | 8.84M |
| Construction in progress | 2.51M | 3.12M | 982,000 | 1.20M | 750,000 |
| Leases | 7.43M | 7.53M | 6.48M | 6.48M | 6.06M |
| Accumulated depreciation | -15.56M | -10.55M | -6.78M | -4.03M | -1.66M |
| Goodwill | 463.35M | 468.57M | 475.01M | 377.48M | 381.22M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 120.15M | 137.18M | 136.86M | 98.12M | 102.02M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 47.98M | 44.42M | 42.57M | 36.06M | 36.24M |
| Total liabilities | 731.49M | 690.75M | 626.01M | 318.09M | 298.99M |
| Current liabilities | |||||
| Accounts payable | 19.12M | 16.19M | 14.91M | 18.34M | 16.83M |
| Accrued expenses | 7.65M | 4.50M | 7.54M | 6.48M | 10.91M |
| Short term debt | 17.21M | 6.82M | 3.94M | 6.77M | 3.57M |
| Deferred revenue | 34.67M | 32.00M | 22.75M | 14.25M | 14.82M |
| Tax payable | 1.64M | 3.19M | 6.00M | 4.93M | 4.55M |
| Pensions | 4.80M | 4.61M | 4.25M | 2.35M | 2.90M |
| Other current liabilities | 7.21M | 5.48M | 3.25M | 1.80M | 2.76M |
| Non current liabilities | |||||
| Long term debt | 389.40M | 163.62M | 127.98M | 176.00M | 149.61M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 17.82M | 36.82M | 59.56M | 12.81M | 25.05M |
| Shareholders equity | |||||
| Common stock | 5,000 | 5,000 | 4,000 | 113.70M | 152.27M |
| Retained earnings | -630.13M | -641.90M | -643.83M | -107.49M | -93.85M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | -202.79M | -208.06M | -210.47M | 4.75M | 26.68M |
| Additional paid in capital | 522.00M | 505.19M | — | — | — |
| Treasury stock | 1.70M | 1.70M | — | — | — |
| Minority interest | -77.55M | -53.28M | 443.96M | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -1.71M | 2.88M | -51.44M | -13.64M | -37.13M | -42.48M |
| Depreciation | 29.89M | 17.97M | 10.17M | 7.65M | 6.39M | 3.51M |
| Deferred Taxes | — | — | — | — | — | — |
| Stock-Based Compensation | 18.00M | 29.04M | 9.70M | 1.75M | 2.06M | 1.97M |
| Other Non-Cash Items | -16.77M | 2.11M | 34.68M | -6.57M | 11.30M | 15.41M |
| Accounts Receivable | -7.74M | -12.69M | -6.47M | 3.19M | -7.15M | -4.03M |
| Accounts Payable | 1.39M | 469,000 | -3.01M | 1.71M | 6.53M | 6.43M |
| Other Assets & Liabilities | -6.80M | 15.05M | 23.49M | 3.37M | 18.09M | 17.00M |
| Operating Cash Flow | 16.25M | 54.84M | 17.11M | -2.54M | 88,000 | -2.19M |
| Investing Activities | ||||||
| Capital Expenditures | -7.43M | -8.96M | -3.64M | -1.88M | -7.23M | -7.55M |
| Net Intangibles | -1.78M | -7.18M | -1.22M | -1.01M | -281,000 | -933,000 |
| Net Acquisitions | -3.63M | — | -44.77M | -1.15M | -1.28M | -15.95M |
| Purchase of Investments | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — |
| Investing Cash Flow | -10.81M | -7.44M | -49.42M | -3.59M | -9.50M | -23.50M |
| Financing Activities | ||||||
| Long-Term Debt Issuance | 189.15M | 7.43M | 255.98M | 188.67M | 13.05M | 82.21M |
| Long-Term Debt Payments | -8.60M | -8.03M | -310.69M | -167.33M | -4.13M | -55.89M |
| Other Financing Charges | -15.42M | -4.15M | -25.93M | 49.16M | -2.55M | -2.82M |
| Financing Cash Flow | -23.11M | -21.01M | 46.21M | -10.71M | 6.36M | 29.49M |
| Other Cash Details | ||||||
| End Cash Position | 37.09M | 37.37M | 21.32M | 11.30M | 9.34M | 11.21M |
| Income Tax Paid | 1.57M | 2.79M | 1.40M | 228,000 | 174,000 | 63,000 |
| Interest Paid | 34.79M | 11.63M | 16.14M | 17.04M | 12.86M | 5.56M |
| Free Cash Flow | 26.21M | 35.54M | 9.59M | -3.62M | -5.96M | -7.65M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Columbia Acorn Fund | Sep 30, 2024 | 1,358,293 | 23.84M | 4.21% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 714,517 | 12.54M | 2.21% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 660,184 | 11.59M | 2.04% |
| Wasatch Microcap Fund | Sep 30, 2024 | 583,447 | 10.24M | 1.81% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 371,750 | 6.52M | 1.15% |
| Wanger Advisor Trust-Wanger Acorn | Sep 30, 2024 | 257,210 | 4.51M | 0.80% |
| Wasatch Micro-Cap Value Fund | Sep 30, 2024 | 250,721 | 4.40M | 0.78% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 243,774 | 4.28M | 0.76% |
| iShares Russell 2000 Growth ETF | Nov 30, 2024 | 217,124 | 3.81M | 0.67% |
| Fidelity Extended Market Index Fund | Nov 30, 2024 | 131,508 | 2.31M | 0.41% |
Article
Xponential Fitness Announces Executive Leadership Appointments
IRVINE, Calif.--(BUSINESS WIRE)--Xponential Fitness, Inc. (NYSE: XPOF) (the “Company” or “Xponential Fitness”), one of the leading global franchisors of boutique health and wellness brands, today announced the appointment of four seasoned executives to its leadership team. The appointments include John Kawaja as President of North America effective January 13, 2025; Tim Weiderhoft as Chief Operating Officer of North America effective January 13, 2025; Kevin Beygi as Chief Technology Officer eff.
Jan 15, 2025
Article
Xponential Fitness, Inc. Announces Upcoming Conference Participation
IRVINE, Calif.--(BUSINESS WIRE)--Xponential Fitness, Inc. (NYSE: XPOF) (the “Company” or “Xponential Fitness”), one of the leading global franchisors of boutique health and wellness brands, today announced Management will participate at the following upcoming investor conferences: The Morgan Stanley Global Consumer & Retail Conference to be held December 3-4, 2024, in New York City. Mark King, Chief Executive Officer, and John Meloun, Chief Financial Officer, are scheduled to participate in.
Nov 25, 2024
Article
Xponential Fitness, Inc. Appoints Bruce Haase to Its Board of Directors
IRVINE, Calif.--(BUSINESS WIRE)--Xponential Fitness, Inc. (NYSE: XPOF) (“Xponential” or “the Company), one of the leading global franchisors of boutique health and wellness brands, today announced that Bruce Haase has been appointed to the Company's Board of Directors, effective November 16, 2024. Mr. Haase will also serve on the Board's Human Capital Management Committee. Mark Grabowski, Chairman of the Board of Xponential, said, “Bruce is an accomplished executive with extensive experience op.
Nov 18, 2024
