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Jun 30, 2022

Xponential Fitness Q2 2022 Earnings Report

Xponential Fitness reported a strong second quarter, marked by significant revenue growth, increased system-wide sales, and positive same-store sales growth.

Key Takeaways

Xponential Fitness, Inc. announced its Q2 2022 financial results, revealing a 66% increase in revenue to $59.6 million compared to Q2 2021. North America system-wide sales grew by 45% to $249.8 million, and same-store sales increased by 25%. The company's net income was $31.5 million, or $3.28 per share, compared to a net loss of $8.0 million in the prior-year period. Xponential Fitness also raised its full-year 2022 guidance for revenue and Adjusted EBITDA.

Revenue grew by 66% to $59.6 million compared to Q2 2021.

North America system-wide sales increased by 45% to $249.8 million.

North America same-store sales grew by 25%.

Net income was $31.5 million, or $3.28 per share, compared to a net loss of $8.0 million in the prior-year period.

Total Revenue
$59.6M
Previous year: $35.8M
+66.5%
EPS
-$0.07
Previous year: -$0.5
-86.0%
NA System-Wide Sales
$250M
Previous year: $172M
+45.6%
NA Same Store Sales
25%
Previous year: 129%
-80.6%
Gross New Studio Openings
128
Previous year: 59
+116.9%
Gross Profit
$37.4M
Cash and Equivalents
$29.3M
Previous year: $20.2M
+45.0%
Free Cash Flow
$20.7M
Total Assets
$463M

Xponential Fitness

Xponential Fitness

Xponential Fitness Revenue by Segment

Forward Guidance

Xponential Fitness is increasing its full-year 2022 guidance for revenue and Adjusted EBITDA, and re-affirming guidance for studio openings and system-wide sales in North America.

Positive Outlook

  • New studio openings to remain in the range of 500 to 520, or an increase of 53% at the midpoint as compared to full year 2021.
  • North America system-wide sales to remain in the range of $995.0 million to $1.005 billion, or an increase of 41% at the midpoint as compared to full year 2021.
  • Revenue is now anticipated to be $211.0 million to $221.0 million, or an increase of 39% at the midpoint as compared to full year 2021.
  • Adjusted EBITDA is now anticipated to be $68.0 million to $72.0 million, or an increase of 156% at the midpoint compared to full year 2021.
  • Tax rate in mid-to-high single digits.

Challenges Ahead

  • Share count of approximately 25.7 million shares of Class A Common Stock for the GAAP EPS and Adjusted EPS calculations.
  • $3.25 million in quarterly cash dividends paid related to the $200 million Convertible Preferred Stock.
  • Impact of the COVID-19 pandemic on the business and franchisees.
  • Difficulties and challenges in opening studios by franchisees.
  • Ability of franchisees to generate sufficient revenues.

Revenue & Expenses

Visualization of income flow from segment revenue to net income