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Xponential Fitness XPOF Return on equity

Discontinued — last reported Q2 '21

Return on equity at other companies

Life Time Group Holdings logo
Life Time Group HoldingsLTH
13%+4.7pp
Regis Corporation logo
Regis CorporationRGS
92.2%
The Beachbody Company logo
The Beachbody CompanyBODI
-102.7%+0.3pp
El Pollo Loco logo
El Pollo LocoLOCO
10.3%+0.6pp
lululemon athletica logo
lululemon athleticaLULU
32%-10.5pp
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
18.8%-1.3pp

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+6.4%
Enterprise value$791.14M+28.0%
P/S+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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Debt / equity81×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Xponential Fitness’s reported figures.

Based on trailing twelve months.

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

Questions, answered.

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.