YOLFTbeta
Xponential Fitness Inc

Xponential Fitness Inc

XPOF · NYSE · Consumer Cyclical / Leisure

4.70USD+0.07 (+1.51%)

Price History

Full chart

Market Stats

Previous Close4.63
Open4.62
Day Range4.58 – 4.79
52-Week Range3.57 – 9.25
Volume371.94K
Market Cap217.87M
P/E (TTM)0.00
Forward P/E10.00
EPS-1.67
Dividend Yield0.00%
Beta1.07
50-Day Avg5.10
200-Day Avg6.44

About

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; and BFT, a high-intensity interval training concept that combines functional, high-energy strength, cardio, and conditioning-based classes to achieve the unique health of its members. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Michael M. Nuzzo
  • Employees226
  • Headquarters17877 Von Karman Avenue, Irvine, CA, United States, 92614, USA
  • Websitehttps://www.xponential.com

Leadership

  • Mr. Michael M. NuzzoCEO & Director · b. 1971
  • Mr. Gavin M. O'Connor J.D.Chief Legal Counsel, Chief Administrative Officer & Secretary
  • Ms. Danielle Porto ParraPresident
  • Mr. Robert K. JulianInterim Chief Financial Officer · b. 1962
  • Jura MazuranVice President of Accounting
  • Mr. Erik QuadeChief Information Officer
  • Ms. Steph SoChief Marketing Officer
  • Ms. Fabienne Smolinski-LopezChief People Officer
  • Mr. Bob KaufmanPresident of International
  • Mr. Eric SimonChief Development Officer

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.26M129.13M106.59M155.08M243.20M317.94M320.35M314.88M
Growth (%)-+117.89%-17.45%+45.49%+56.82%+30.73%+0.76%-1.71%
Cost of Revenue29.31M55.35M41.22M54.31M82.19M98.61M59.48M76.78M
Gross Profit29.95M73.78M65.37M100.77M161.01M219.32M260.87M238.10M
Gross Margin50.54%57.13%61.33%64.98%66.21%68.98%81.43%75.62%
Operating Expense66.16M94.83M57.58M131.59M147.69M184.42M314.48M158.56M
Operating Income-36.21M-21.05M7.79M-30.82M13.32M34.91M-53.61M79.55M
Operating Margin-61.10%-16.30%7.31%-19.87%5.48%10.98%-16.74%25.26%
EBITDA-32.64M-14.50M6.88M12.79M45.03M70.79M-35.08M8.87M
EBITDA Margin-55.07%-11.23%6.45%8.25%18.52%22.27%-10.95%2.82%
Net Income-42.48M-37.13M-13.64M-18.83M1.22M-4.00M-64.95M-33.79M
Net Income Margin-71.68%-28.76%-12.80%-12.14%0.50%-1.26%-20.27%-10.73%
Interest Expense6.25M16.09M21.41M24.71M13.02M38.73M46.25M49.19M
Interest Expense % of Total Revenue10.55%12.46%20.09%15.93%5.35%12.18%14.44%15.62%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets298.34M325.67M322.84M415.54M482.69M528.70M403.40M345.63M
Total Liabilities236.15M298.99M318.09M626.01M690.75M616.83M714.21M717.59M
Total Equity62.19M26.68M4.75M-654.43M-154.78M-10.59M-216.57M-269.08M
Cash11.21M9.34M11.30M21.32M31.99M27.76M16.68M33.67M
Total Debt142.48M153.18M182.77M131.93M170.44M406.62M379.62M524.69M
Net Debt131.27M143.84M171.47M110.61M138.45M378.86M362.95M491.02M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow836.00K1.55M-728.00K14.45M51.67M32.71M11.68M28.32M
Investing Cash Flow-24.43M-9.78M-4.60M-50.63M-14.61M-11.69M-14.15M1.53M
Financing Cash Flow31.49M6.36M7.29M46.20M-21.01M-21.30M-1.88M-16.72M
Capital Expenditure8.48M7.51M2.89M4.86M16.13M9.21M4.71M3.58M
Free Cash Flow-7.65M-5.96M-3.62M9.59M35.54M23.50M6.96M24.74M
Dividends Paid73.20M73.20M73.20M19.59M16.25M7.09M5.77M5.69M
FCF to OCF-914.83%-384.95%496.98%66.38%68.78%71.84%59.64%87.35%
Dividend Paid to FCF-957.15%-1228.44%-2023.30%204.23%45.73%30.18%82.88%23.02%

Earnings

Report DateJun 2, 2021Aug 24, 2021Nov 11, 2021Mar 3, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 2, 2023May 4, 2023Aug 3, 2023Nov 7, 2023Feb 29, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.16-0.22-0.11-0.140.140.190.150.100.180.150.170.150.240.230.320.450.150.190.12-0.030.130.090.07
EPS Actual-0.22-0.45-0.31-0.21-0.19-0.070.13-1.13-0.020.070.110.080.16-0.03-0.04-0.19-0.200.260.34-0.91-0.040.02-
Surprise-37.50%-104.55%-181.82%-50.00%-235.71%-136.84%-13.33%-1230.00%-111.11%-53.33%-35.29%-46.67%-33.33%-113.04%-112.50%-142.53%-233.33%36.84%183.33%-2933.33%-130.77%-77.78%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap217.87M
Enterprise Value667.72M
Trailing P/E0.00
Forward P/E10.00
Price / Sales0.76
Price / Book430.20
EPS-1.67
Book Value-7.62
Revenue (TTM)288.47M
Gross Profit (TTM)192.20M
EBITDA82.59M
Profit Margin-14.76%
Operating Margin18.06%
Return on Equity-28.84%
Return on Assets12.77%
Shares Outstanding42.22M
Shares Float21.11M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 5.60
  • Strong Buy
    3
  • Buy
    1
  • Hold
    5

Ownership Breakdown

Institutions
105.02%
Insiders
6.14%
Retail / Other
0.00%

Top Institutional Holders

  • Voss Capital LLC
    6.80M16.10%
  • D. E. Shaw & Co LP
    1.95M4.63%
  • Fund 1 Investments LLC
    1.81M4.28%
  • BlackRock Inc
    1.79M4.23%
  • Kanen Wealth Management LLC
    1.70M4.03%
  • MSD Partners, L.P.
    1.66M3.92%
  • Hudson Bay Capital Management LP
    1.25M2.96%
  • Vanguard Capital Management, LLC
    1.17M2.76%
  • Shay Capital LLC
    1.07M2.54%
  • Geode Capital Management, LLC
    654.14K1.55%
  • Nomura Holdings Inc
    648.68K1.54%
  • CenterBook Partners LP
    627.95K1.49%
  • State Street Corp
    565.74K1.34%
  • K2 PRINCIPAL FUND LP
    537.92K1.27%
  • Solel Partners LP
    485.30K1.15%
  • Caspian Capital Partners, L.P.
    450.36K1.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.05M2.48%
  • iShares Russell 2000 ETF
    900.46K2.13%
  • Philotimo Focused Growth and Income
    650.81K1.54%
  • Tercio Capital FIL
    610.00K1.44%