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Xponential Fitness, Inc. (the Company or XPO Inc. ) through its principal operating subsidiary, Xponential Fitness LLC ( XPO LLC ), and other subsidiaries, is one of the leading global franchisors of boutique health and wellness brands. We operate a diversified platform of five brands spanning across verticals including Pilates, barre, stretching, functional training, and yoga.
$5.72
+$0.06 (+1.06%)
Price from 3 days ago
240.64% operating margin is above average. ROIC at 4.11%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 24.2% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $479M represents 19.4x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$8M
▼ -24.2% YoY
Net Income (TTM)
-$37M
▲ +42.8% YoY
Op. Margin
292.75%
▲ +733.2pp YoY
ROIC
4.94%
▲ +15.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +255.2% YoY
Op. Cash Flow (TTM)
$811K
▲ +142.5% YoY
Net Debt
$501M
Cash & Equiv.
$21M
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