Xponential Fitness Financials

XPOF Stock  USD 8.66  0.06  0.69%   
Based on the key indicators related to Xponential Fitness' liquidity, profitability, solvency, and operating efficiency, Xponential Fitness may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Xponential Fitness' Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Xponential Fitness' current Current Deferred Revenue is estimated to increase to about 26.5 M, while Total Current Liabilities is projected to decrease to roughly 78 M. Key indicators impacting Xponential Fitness' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.620.78
Significantly Down
Slightly volatile
Investors should never underestimate Xponential Fitness' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xponential Fitness' cash flow, debt, and profitability to make informed and accurate decisions about investing in Xponential Fitness.

Net Income

(61.7 Million)

  
Understanding current and past Xponential Fitness Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xponential Fitness' financial statements are interrelated, with each one affecting the others. For example, an increase in Xponential Fitness' assets may result in an increase in income on the income statement.

Xponential Fitness Stock Summary

Xponential Fitness competes with Planet Fitness, JAKKS Pacific, Acushnet Holdings, OneSpaWorld Holdings, and Funko. Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company was founded in 2017 and is headquartered in Irvine, California. Xponential Fitness operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 232 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98422X1019
CUSIP98422X101
LocationCalifornia; U.S.A
Business Address17877 Von Karman
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.xponential.com
Phone949 346 3000
CurrencyUSD - US Dollar

Xponential Fitness Key Financial Ratios

Xponential Fitness Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab24.9M18.3M14.6M19.7M48.4M25.8M
Other Liab93.0M87.2M155.2M146.3M168.2M117.2M
Net Tangible Assets(214.9M)(233.1M)(960.4M)(149.6M)(134.6M)(141.3M)
Retained Earnings(107.5M)(643.8M)(641.9M)(630.1M)(701.8M)(666.7M)
Accounts Payable18.3M14.9M16.2M19.1M27.0M19.2M
Other Assets38.5M38.6M45.6M47.4M54.5M41.6M
Net Receivables5.2M14.0M27.1M33.0M31.8M20.2M
Inventory6.2M6.9M10.9M14.7M10.0M9.1M
Other Current Assets10.0M9.0M10.4M21.8M9.6M10.7M
Total Current Assets32.7M51.2M85.7M97.2M84.1M63.9M
Total Assets322.8M415.5M482.7M528.7M403.4M454.5M
Net Debt171.5M110.6M129.3M378.9M(27.3M)(26.0M)
Cash11.3M21.3M37.4M27.8M32.7M25.6M
Long Term Debt176.0M128.0M133.0M319.3M341.7M228.7M
Good Will139.7M169.1M165.7M171.6M135.2M168.8M
Total Liab318.1M626.0M690.8M616.8M714.2M598.6M
Net Invested Capital187.5M(522.5M)(18.7M)202.1M133.9M140.6M
Short Long Term Debt6.8M3.9M3.0M8.1M8.7M6.3M
Net Working Capital(22.2M)(14.7M)13.0M4.9M(23.7M)(24.9M)
Short Term Debt6.8M3.9M6.8M17.2M5.4M8.0M

Xponential Fitness Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision369K783K526K896K(342K)(324.9K)
Net Interest Income(21.1M)(23.5M)(11.2M)(29.4M)(44.4M)(42.2M)
Interest Income345K1.2M1.8M1.8M1.8M1.1M
Interest Expense21.4M24.7M13.0M38.7M46.3M26.2M
Total Revenue106.6M155.1M245.0M318.7M320.3M209.6M
Gross Profit65.4M100.8M162.0M222.1M260.9M143.8M
Operating Income(2.9M)(3.0M)15.1M39.7M(53.6M)(50.9M)
Ebit(776K)(25.9M)16.4M38.1M(52.8M)(50.1M)
Ebitda6.9M(15.8M)34.4M68.0M(35.1M)(33.3M)
Cost Of Revenue41.2M54.3M83.0M96.6M59.5M65.9M
Income Before Tax(13.3M)(50.7M)3.4M(642K)(99.0M)(94.1M)
Net Income(13.6M)(51.4M)2.9M(17.5M)(64.9M)(61.7M)
Income Tax Expense369K783K526K1.1M(31.4M)(29.8M)
Minority Interest5.0M(32.6M)18.3M11.5M33.7M35.4M

Xponential Fitness Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.4M)(768K)(3.9M)(3.5M)5.6M5.9M
Investments(4.6M)(1.4M)(14.6M)(11.6M)(14.1M)(14.9M)
Change In Cash2.0M10.0M16.1M(276K)(4.4M)(4.1M)
Net Borrowings8.9M31.3M(54.7M)4.4M4.0M3.9M
Free Cash Flow(3.6M)9.6M35.5M26.0M7.0M9.6M
Depreciation7.7M10.2M18.0M29.9M17.7M14.7M
Other Non Cash Items(6.6M)34.7M5.0M6K71.4M75.0M
Capital Expenditures2.9M4.9M16.1M9.4M4.7M8.5M
Net Income(13.6M)(51.4M)2.9M(1.7M)(98.7M)(93.8M)
End Period Cash Flow11.3M21.3M37.4M37.1M32.7M25.2M
Change To Netincome15.1M(5.1M)33.9M34.4M39.5M21.2M

Xponential Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xponential Fitness's current stock value. Our valuation model uses many indicators to compare Xponential Fitness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xponential Fitness competition to find correlations between indicators driving Xponential Fitness's intrinsic value. More Info.
Xponential Fitness is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Xponential Fitness' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xponential Fitness by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Xponential Fitness Systematic Risk

Xponential Fitness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xponential Fitness volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Xponential Fitness correlated with the market. If Beta is less than 0 Xponential Fitness generally moves in the opposite direction as compared to the market. If Xponential Fitness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xponential Fitness is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xponential Fitness is generally in the same direction as the market. If Beta > 1 Xponential Fitness moves generally in the same direction as, but more than the movement of the benchmark.

Xponential Fitness Thematic Clasifications

Xponential Fitness is part of several thematic ideas from Entertainment to Health Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Xponential Fitness Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xponential Fitness' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xponential Fitness growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0309)

At this time, Xponential Fitness' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Xponential Fitness March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xponential Fitness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xponential Fitness. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xponential Fitness based on widely used predictive technical indicators. In general, we focus on analyzing Xponential Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xponential Fitness's daily price indicators and compare them against related drivers.

Complementary Tools for Xponential Stock analysis

When running Xponential Fitness' price analysis, check to measure Xponential Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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