888-969-2592
Kalkine 0
countryflagCA

Life Time Group Holdings Inc

Consumer Cyclical US LTH

29.24USD
0.15(0.52%)

Last update at 2025-07-25T16:49:00Z

Day Range

29.0029.42
LowHigh

52 Week Range

11.1022.41
LowHigh

Fundamentals

  • Previous Close 29.09
  • Market Cap2993.27M
  • Volume527207
  • P/E Ratio46.18
  • Dividend Yield-%
  • EBITDA501.88M
  • Revenue TTM2130.41M
  • Revenue Per Share TTM10.92
  • Gross Profit TTM 754.35M
  • Diluted EPS TTM0.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.61800M -719.71300M -487.73000M 40.13M 61.11M
Minority interest - 0.00000M 0.00000M -0.02400M -0.05400M
Net income -1.79300M -579.36900M -360.19200M 30.02M 40.89M
Selling general administrative 459.20M 690.37M 336.15M 393.65M 321.59M
Selling and marketing expenses - - - - -
Gross profit 754.35M 473.95M 288.33M 859.24M 798.71M
Reconciled depreciation 228.88M 235.12M 247.69M 220.47M 211.45M
Ebit 110.62M -495.18800M -359.14900M 168.28M 196.47M
Ebitda 339.50M -260.06400M -111.45600M 388.75M 407.93M
Depreciation and amortization 228.88M 235.12M 247.69M 220.47M 211.45M
Non operating income net other 0.30M -0.00900M - - -
Operating income 110.62M -495.18800M -359.14900M 168.28M 196.47M
Other operating expenses 1711.94M 1813.24M 1307.53M 1732.09M 1552.82M
Interest expense 113.54M 224.52M 128.39M 128.96M 136.18M
Tax provision -0.82500M -139.06100M -127.53800M 10.08M 20.17M
Interest income 113.24M 224.53M 128.58M 128.15M 135.36M
Net interest income -113.53700M -224.51600M -128.39400M -128.95500M -136.17600M
Extraordinary items 0.00000M 1.28M 12.16M - 2.28M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.82500M -140.34400M -127.53800M 10.08M 20.17M
Total revenue 1822.56M 1318.05M 948.38M 1900.37M 1749.29M
Total operating expenses 643.73M 969.14M 647.48M 690.96M 602.23M
Cost of revenue 1068.21M 844.10M 660.05M 1041.13M 950.59M
Total other income expense net -113.23700M -224.52500M -128.58100M -128.15000M 0.81M
Discontinued operations - - - - -
Net income from continuing ops -1.79300M -579.36900M -360.19200M 30.05M 40.94M
Net income applicable to common shares -1.79300M -579.36900M -360.19200M 30.02M 40.89M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6625.36M 6256.68M 6017.56M 6176.15M -
Intangible assets 173.40M 174.24M 164.42M 168.24M -
Earning assets - - - - -
Other current assets 45.74M 48.88M 74.83M 60.17M -
Total liab 4501.10M 4165.28M 4536.15M 4425.96M -
Total stockholder equity 2124.26M 2091.39M 1481.41M 1750.18M -
Deferred long term liab 3.10M 4.00M 1.30M 2.10M -
Other current liab 279.46M 231.23M 156.44M 233.89M -
Common stock 1.94M 1.93M 1.45M 1.42M -
Capital stock 1.94M 1.93M 1.45M 1.42M -
Retained earnings -652.87600M -651.08300M -71.71400M 288.48M -
Other liab 75.26M 72.67M 220.09M 316.68M -
Good will 1233.18M 1233.18M 1233.18M 1233.18M -
Other assets 68.66M 59.67M 50.66M 54.81M -
Cash 25.51M 31.64M 33.20M 47.95M -
Cash and equivalents 25.51M 31.64M 33.20M 47.95M -
Total current liabilities 457.41M 406.25M 443.13M 391.59M -
Current deferred revenue 36.86M 33.87M 42.27M 44.79M -
Net debt 4009.73M 3723.81M 4028.84M 3727.79M -
Short term debt 67.12M 69.84M 190.31M 58.97M -
Short long term debt 15.22M 23.53M 139.27M 36.23M -
Short long term debt total 4035.24M 3755.44M 4062.04M 3775.74M -
Other stockholder equity 2784.42M 2743.56M 1554.90M 1464.94M -
Property plant equipment 2901.24M 2791.46M 4403.60M 4509.13M -
Total current assets 131.04M 131.52M 165.70M 210.78M -
Long term investments - - - - -
Net tangible assets 2124.26M 2091.39M 83.82M 348.76M -
Short term investments - - - - -
Net receivables 14.13M 10.00M 21.39M 58.36M -
Long term debt 1805.70M 1775.72M 2133.33M 2223.74M -
Inventory 45.66M 41.01M 36.28M 44.31M -
Accounts payable 73.97M 71.31M 54.10M 53.95M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.22200M -3.01600M -3.23000M -4.65200M -
Additional paid in capital - - - - -
Common stock total equity 1.94M 1.93M - - -
Preferred stock total equity - - - - -
Retained earnings total equity -652.87600M -651.08300M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.35M 61.74M 52.95M 57.67M -
Deferred long term asset charges - - - - -
Non current assets total 6494.33M 6125.15M 5851.86M 5965.36M -
Capital lease obligations 2215.11M 1957.57M 1789.44M 1515.78M -
Long term debt total 1827.57M 1776.48M 2134.53M 2224.65M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -243.54200M -269.91900M -6.11500M -477.81400M -613.84300M
Change to liabilities 6.02M 6.24M -7.63100M -11.68600M 9.09M
Total cashflows from investing activities -243.54200M -269.91900M -6.11500M -477.81400M -613.84300M
Net borrowings 14.40M -412.01300M -2.14500M 51.20M 290.99M
Total cash from financing activities 36.80M 288.40M 87.39M 133.32M 269.69M
Change to operating activities 5.26M 26.28M 20.69M 26.10M 28.00M
Net income -1.79300M -579.36900M -360.19200M 30.05M 40.94M
Change in cash -6.12800M -1.55800M -14.75600M 14.43M -8.17800M
Begin period cash flow 31.64M 33.20M 47.95M 33.52M 41.70M
End period cash flow 25.51M 31.64M 33.20M 47.95M 33.52M
Total cash from operating activities 200.97M -20.02900M -95.98100M 358.72M 336.19M
Issuance of capital stock 0.00000M 701.93M 90.00M 105.27M 0.00000M
Depreciation 228.88M 235.12M 247.69M 220.47M 211.45M
Other cashflows from investing activities 347.64M 58.99M 236.63M 196.83M -2.16700M
Dividends paid - - - - -
Change to inventory -4.69900M -4.72900M 8.04M -2.59100M -1.41200M
Change to account receivables -5.98800M -1.73600M 11.64M -7.04800M -0.25600M
Sale purchase of stock 3.75M 701.93M 90.00M 82.11M 0.00000M
Other cashflows from financing activities 848.85M 2018.99M 690.02M 387.85M 537.52M
Change to netincome -75.90000M 265.31M -33.03200M 59.87M 40.00M
Capital expenditures 591.18M 328.91M 265.62M 624.02M 604.83M
Change receivables - - - - -
Cash flows other operating 41.91M 49.32M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -5.77500M -1.54900M - - -
Change in working capital 3.37M 26.72M 37.52M 36.56M 32.12M
Stock based compensation 37.29M 334.34M 30.62M 24.15M 0.10M
Other non cash items -53.22400M 103.10M 48.29M 44.05M 30.29M
Free cash flow -390.20900M -348.93800M -361.59800M -265.29900M -268.63300M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LTH
Life Time Group Holdings Inc		 0.15 0.52% 29.24 46.18 28.17 1.36 1.31 3.32 15.72
OLCLY
Oriental Land Co Ltd ADR		 -0.08 0.37% 21.81 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 23.74 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 - -% 288.85 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 12.75 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

Stock Research & News

View All

Profile

Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools, bistros, indoor and outdoor tennis courts, pickleball courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. In addition, Its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content. The company is also involved in media activities, conducting athletic events, and provision of related services. As of December 31, 2022, it operated 161 centers in 29 states and one Canadian Province, 57 of which were owned, including ground leases and 104 of which were leased. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota.

Life Time Group Holdings Inc

2902 Corporate Place, Chanhassen, MN, United States, 55317

Key Executives

Name Title Year Born
Mr. Bahram Akradi Founder, Chairman & CEO 1961
Mr. Thomas E. Bergmann Pres 1967
Mr. Jeffrey G. Zwiefel Pres & COO 1962
Mr. Eric J. Buss Exec. VP & Chief Admin. Officer 1967
Mr. Parham Javaheri Chief Property Devel. Officer & Exec. VP 1976
Mr. Robert Houghton Exec. VP & CFO NA
Mr. Erik Weaver Principal Accounting Officer NA
Mr. Erik A. Lindseth Sr. VP, Gen. Counsel & Corp. Sec. 1970
Mr. R. J. Singh Exec. VP & Chief Digital Officer 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.