Life Time Group Holdings Inc. | Mid-cap | Consumer Cyclical
$29.23
-0.27%
| Life Time Stock Comparison:
Life Time vs Amer SportsLife Time vs HasbroLife Time vs Planet FitnessLife Time vs MattelLife Time vs Acushnet HoldingsLife Time vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.6B
Gross Profit 1.2B 46.87%
Operating Income 357.5M 13.64%
Net Income 156.2M 5.96%
EPS (Diluted) $0.74

Balance Sheet Metrics

Total Assets 7.2B
Total Liabilities 4.5B
Shareholders Equity 2.6B
Debt to Equity 1.74

Cash Flow Metrics

Operating Cash Flow 565.3M
Free Cash Flow 50.6M

Revenue & Profitability Trend

Life Time Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.6B 2.2B 1.8B 1.3B 948.4M
Cost of Goods Sold 1.4B 1.2B 1.1B 844.1M 660.0M
Gross Profit 1.2B 1.0B 754.3M 474.0M 288.3M
Operating Expenses 596.4M 562.6M 414.8M 734.0M 399.8M
Operating Income 357.5M 225.2M 110.6M -495.2M -359.1M
Pre-tax Income 208.8M 94.8M -2.6M -719.7M -487.7M
Income Tax 52.5M 18.7M -825.0K -140.3M -127.5M
Net Income 156.2M 76.1M -1.8M -579.4M -360.2M
EPS (Diluted) $0.74 $0.37 -$0.01 -$3.73 -$2.48

Income Statement Trend

Life Time Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 171.0M 174.5M 131.0M 131.5M 165.7M
Non-Current Assets 7.0B 6.9B 6.5B 6.1B 5.9B
Total Assets 7.2B 7.0B 6.6B 6.3B 6.0B
Liabilities
Current Liabilities 520.1M 557.2M 457.4M 406.3M 443.1M
Non-Current Liabilities 4.0B 4.2B 4.0B 3.8B 4.1B
Total Liabilities 4.5B 4.8B 4.5B 4.2B 4.5B
Equity
Total Shareholders Equity 2.6B 2.3B 2.1B 2.1B 1.5B

Balance Sheet Composition

Life Time Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 156.2M 76.1M -1.8M -579.4M -360.2M
Operating Cash Flow 565.3M 418.1M 290.3M -124.7M -118.6M
Investing Activities
Capital Expenditures 223.0M 121.8M 351.8M 74.0M 258.6M
Investing Cash Flow 231.8M 119.7M 347.6M 59.0M 259.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -313.1M 96.3M 33.0M 194.4M 6.4M
Free Cash Flow 50.6M -230.9M -390.2M -348.9M -361.6M

Cash Flow Trend

Life Time Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.79
Forward P/E 30.47
Price to Book 2.36
Price to Sales 2.38
PEG Ratio 30.47

Profitability Ratios

Profit Margin 7.60%
Operating Margin 15.25%
Return on Equity 8.24%
Return on Assets 3.44%

Financial Health

Current Ratio 0.43
Debt to Equity 146.75
Beta 1.76

Per Share Data

EPS (TTM) $0.96
Book Value per Share $12.55
Revenue per Share $13.30

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lth 6.5B 30.79 2.36 8.24% 7.60% 146.75
Amer Sports 20.2B 98.43 3.87 4.53% 3.70% 29.33
Hasbro 9.6B 22.65 8.22 39.04% 9.99% 280.61
Planet Fitness 9.0B 50.82 -41.36 -79.88% 15.91% -11.98
Mattel 6.3B 12.66 2.96 25.50% 9.82% 125.86
Acushnet Holdings 4.2B 19.57 5.43 25.25% 9.21% 130.13

Financial data is updated regularly. All figures are in the company's reporting currency.