What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Xponential Fitness XPOF Debt-to-equity

Discontinued — last reported Q2 '21

Debt-to-equity at other companies

Life Time Group HoldingsLTH

1.3×-0.2×

Regis CorporationRGS

1.6×-3.7×

The Beachbody CompanyBODI

0.7×0.0×

El Pollo LocoLOCO

0.6×-0.1×

lululemon athleticaLULU

0.4×0.0×

Academy Sports and OutdoorsASO

0.9×0.0×

Other financials

Income statement

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Revenue$60.7M-21.0%

Gross profit$49.2M—

Operating income$13.0M+34.8%

Net income-$725.0K+62.3%

EPS (diluted)-$0.02+80.0%

Balance sheet

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Cash & equivalents$21.5M-49.6%

Total debt$522.8M+35.7%

Total equity-$316.3M-40.5%

Total assets$322.4M-21.8%

Cash flow

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Operating cash flow-$21.7M-473%

CapEx$464.0K-0.2%

Free cash flow-$22.2M-514%

Valuation

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Market cap$289.79M+8.6%

Enterprise value$791.14M+29.0%

P/S1×+0.1×

Profitability

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Gross margin80.9%—

Operating margin-7.6%-8.2pp

Net margin-12.5%-3.6pp

FCF margin-0.9%-4.2pp

Returns & leverage

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Return on equity-1,173.4%—

Current ratio0.8×-0.1×

Where this comes from

Calculated from Xponential Fitness’s reported figures.

total debt/total stockholders equity=81×

Based on the most recent quarter.

The official record: Xponential Fitness’s 10-Q, filed August 25, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.