•
Jun 30, 2021

Planet Fitness Q2 2021 Earnings Report

Planet Fitness's financial performance significantly improved in Q2 2021, marked by a substantial revenue increase and a return to profitability.

Key Takeaways

Planet Fitness, Inc. reported a strong second quarter in 2021, with a 241.1% increase in total revenue to $137.3 million. The company achieved a net income of $14.0 million, a significant turnaround from the previous year's net loss of $29.2 million. The adjusted EBITDA also saw a substantial increase, reaching $55.6 million. The company opened 24 new stores, bringing the total to 2,170, and ended the quarter with over 14.8 million members.

Total revenue increased by 241.1% to $137.3 million compared to the prior year period.

Net income attributable to Planet Fitness, Inc. was $14.0 million, or $0.17 per diluted share, compared to a loss of $29.2 million in the prior year period.

Adjusted EBITDA increased by $64.8 million to $55.6 million from a loss of $9.3 million in the prior year period.

Opened 24 new Planet Fitness stores, bringing the system-wide total to 2,170 as of June 30, 2021.

Total Revenue
$137M
Previous year: $40.2M
+241.1%
EPS
$0.21
Previous year: -$0.32
-165.6%
New Clubs Opened
24
Previous year: 21
+14.3%
Total Membership
14.8M
Adjusted EBITDA
$55.6M
Cash and Equivalents
$469M
Previous year: $424M
+10.8%

Planet Fitness

Planet Fitness

Planet Fitness Revenue by Segment

Forward Guidance

For the year ending December 31, 2021, the Company expects to be at the high-end of its 75 to 100 new store opening range, full-year revenue will be between $530 million and $540 million, Adjusted EBITDA will be between $200 million and $210 million and Adjusted net income per share, diluted, will be between $0.65 and $0.70, assuming there is no significant worsening of the COVID-19 pandemic that seriously impacts performance, including prolonged store closures or other mandated operational restrictions.

Positive Outlook

  • To be at the high-end of its 75 to 100 new store opening range
  • Full-year revenue will be between $530 million and $540 million
  • Selling, General & Administrative expenses will be in the low $90 million dollar range
  • Adjusted EBITDA will be between $200 million and $210 million
  • Adjusted net income per share, diluted, will be between $0.65 and $0.70

Challenges Ahead

  • Guidance assumes there is no significant worsening of the COVID-19 pandemic
  • Prolonged store closures could impact performance
  • Mandated operational restrictions could impact performance
  • Unspecified items that will be included in our net income and net income per share for the year ending December 31, 2021 could have a material impact
  • These items are uncertain and depend on many factors