Xponential Fitness Inc. | Small-cap | Consumer Cyclical
$8.66
-4.52%
| Xponential Fitness Stock Comparison:
Xponential Fitness vs Amer SportsXponential Fitness vs HasbroXponential Fitness vs Topgolf CallawayXponential Fitness vs Madison SquareXponential Fitness vs Lucky StrikeXponential Fitness vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 76.9M
Gross Profit 51.5M 66.93%
Operating Income 3.0M 3.84%
Net Income -2.7M -3.46%
EPS (Diluted) $-0.10

Balance Sheet Metrics

Total Assets 412.4M
Total Liabilities 726.2M
Shareholders Equity -313.7M

Cash Flow Metrics

Operating Cash Flow -7.6M
Free Cash Flow 5.0M

Revenue & Profitability Trend

Xponential Fitness Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i320.3M318.7M245.0M155.1M106.6M
Cost of Goods Sold i108.0M96.6M83.0M54.3M41.2M
Gross Profit i212.4M222.1M162.0M100.8M65.4M
Gross Margin % i66.3%69.7%66.1%65.0%61.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i176.9M166.8M125.5M94.0M60.9M
Other Operating Expenses i-----
Total Operating Expenses i176.9M166.8M125.5M94.0M60.9M
Operating Income i17.8M38.4M21.2M-3.4M-3.2M
Operating Margin % i5.6%12.0%8.7%-2.2%-3.0%
Non-Operating Items
Interest Income i1.8M1.6M1.8M1.2M345.0K
Interest Expense i46.2M38.7M13.0M24.7M21.4M
Other Non-Operating Income-72.4M-1.9M-6.6M-23.7M11.0M
Pre-tax Income i-99.0M-642.0K3.4M-50.7M-13.3M
Income Tax i-342.0K1.1M526.0K783.0K369.0K
Effective Tax Rate % i0.0%0.0%15.5%0.0%0.0%
Net Income i-98.7M-1.7M2.9M-51.4M-13.6M
Net Margin % i-30.8%-0.5%1.2%-33.2%-12.8%
Key Metrics
EBITDA i36.4M66.7M40.5M7.9M4.8M
EPS (Basic) i$-2.27$1.18$-0.87$-2.85$-0.59
EPS (Diluted) i$-2.27$-0.44$-0.87$-2.85$-0.59
Basic Shares Outstanding i3199900031742000252950002240270322994044
Diluted Shares Outstanding i3199900031742000252950002240270322994044

Income Statement Trend

Xponential Fitness Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i16.7M27.8M32.0M21.3M11.3M
Short-term Investments i-----
Accounts Receivable i31.7M32.8M25.6M11.7M5.2M
Inventory i10.0M14.7M10.9M6.9M6.2M
Other Current Assets4.9M5.9M6.3M5.3M5.5M
Total Current Assets i84.1M97.2M85.7M51.2M32.7M
Non-Current Assets
Property, Plant & Equipment i24.0M030.1M00
Goodwill i371.4M463.4M468.6M475.0M377.5M
Intangible Assets i100.9M120.1M137.2M136.9M98.1M
Long-term Investments-----
Other Non-Current Assets44.3M48.0M44.4M42.6M36.1M
Total Non-Current Assets i319.2M431.4M397.0M364.3M290.1M
Total Assets i403.4M528.7M482.7M415.5M322.8M
Liabilities
Current Liabilities
Accounts Payable i27.0M19.1M16.2M14.9M18.3M
Short-term Debt i14.0M17.2M6.8M3.9M6.8M
Current Portion of Long-term Debt-----
Other Current Liabilities9.6M7.2M5.5M3.3M1.8M
Total Current Liabilities i107.9M92.3M72.8M65.9M54.9M
Non-Current Liabilities
Long-term Debt i365.6M389.4M163.6M128.0M176.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities18.0M17.8M36.8M59.6M12.8M
Total Non-Current Liabilities i606.3M639.2M618.0M560.1M263.2M
Total Liabilities i714.2M731.5M690.8M626.0M318.1M
Equity
Common Stock i4.0K5.0K5.0K4.0K113.7M
Retained Earnings i-701.8M-630.1M-641.9M-643.8M-107.5M
Treasury Stock i1.7M1.7M1.7M0-
Other Equity-----
Total Shareholders Equity i-310.8M-202.8M-208.1M-210.5M4.7M
Key Metrics
Total Debt i379.6M406.6M170.4M131.9M182.8M
Working Capital i-23.7M4.9M13.0M-14.7M-22.2M

Balance Sheet Composition

Xponential Fitness Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-98.7M-1.7M2.9M-51.4M-13.6M
Depreciation & Amortization i17.7M29.9M18.0M10.2M7.7M
Stock-Based Compensation i15.5M18.0M29.0M9.7M1.8M
Working Capital Changes i-7.7M-13.2M2.8M14.0M8.3M
Operating Cash Flow i-54.7M16.2M54.8M17.1M-2.5M
Investing Activities
Capital Expenditures i-4.7M-7.4M-9.0M-3.6M-1.9M
Acquisitions i-8.5M-3.6M0-44.8M-1.2M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-12.3M-10.8M-7.4M-49.4M-3.6M
Financing Activities
Share Repurchases i0-181.1M0-174.0M0
Dividends Paid i-5.8M-7.1M-16.2M-19.6M-73.2M
Debt Issuance i63.0M189.2M7.4M256.0M188.7M
Debt Repayment i-43.9M-8.6M-8.0M-310.7M-167.3M
Financing Cash Flow i-1.9M-23.1M-21.0M46.2M-10.7M
Free Cash Flow i5.1M26.2M35.5M9.6M-3.6M
Net Change in Cash i-68.9M-17.7M26.4M13.9M-16.8M

Cash Flow Trend

Xponential Fitness Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.61
Forward P/E 5.93
Price to Book -1.01
Price to Sales 1.40
PEG Ratio -0.28

Profitability Ratios

Profit Margin -17.85%
Operating Margin 28.72%
Return on Equity 23.41%
Return on Assets 11.58%

Financial Health

Current Ratio 0.91
Debt to Equity -1.24
Beta 1.51

Per Share Data

EPS (TTM) $-1.79
Book Value per Share $-6.41
Revenue per Share $9.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
xpof443.4M26.61-1.0123.41%-17.85%-1.24
Amer Sports 21.5B104.173.984.53%3.70%29.33
Hasbro 11.4B25.6347.39-77.42%-13.37%1,241.68
Topgolf Callaway 1.8B87.000.72-46.53%-36.08%179.06
Madison Square 1.8B48.81-133.60-281.44%3.97%-90.29
Lucky Strike 1.4B-16.56-16.50185.06%0.21%-35.21

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