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Jun 30, 2024

Xponential Fitness Q2 2024 Earnings Report

Xponential Fitness's financial performance in Q2 2024 was marked by a revenue decrease of 1%, a net loss, but growth in North America system-wide sales and AUV.

Key Takeaways

Xponential Fitness reported a slight decrease in revenue and a net loss for Q2 2024, but experienced growth in North America system-wide sales and average unit volume. The company sold 87 franchise licenses and opened 108 new studios. Guidance for studio openings, revenue, and Adjusted EBITDA was lowered due to a second quarter shortfall and current business conditions.

Revenue decreased by 1% to $76.5 million.

North America system-wide sales increased by 24% to $421.5 million.

North America same store sales grew by 7%, compared to 15% growth in the prior year.

Net loss was $13.7 million, or a loss of $0.29 per basic share.

Total Revenue
$76.5M
Previous year: $77.3M
-1.1%
EPS
-$0.03
Previous year: $0.07
-142.9%
NA System-Wide Sales
$422M
Previous year: $341M
+23.5%
NA Same Store Sales
7%
Previous year: 15%
-53.3%
Gross New Studio Openings
108
Previous year: 144
-25.0%
Gross Profit
$53.3M
Previous year: $53.9M
-1.1%
Cash and Equivalents
$26M
Previous year: $40.2M
-35.3%
Free Cash Flow
$1.11M
Previous year: $17M
-93.5%
Total Assets
$475M
Previous year: $545M
-12.8%

Xponential Fitness

Xponential Fitness

Xponential Fitness Revenue by Segment

Forward Guidance

Xponential Fitness adjusted its full year 2024 guidance due to current business conditions and a second quarter shortfall. The updated guidance includes reduced expectations for gross new studio openings and revenue, while maintaining the North America system-wide sales outlook.

Positive Outlook

  • North America system-wide sales are projected to increase by 22% compared to full year 2023.
  • Adjusted EBITDA is expected to increase by 16% compared to full year 2023.
  • Tax rate is expected to be in the mid-to-high single digits.
  • Company anticipates $1.9 million in quarterly dividends paid related to the Company’s Convertible Preferred Stock, or $2.2 million if paid-in-kind.
  • Share count of 31.8 million shares of Class A Common Stock for the GAAP EPS and Adjusted EPS calculations.

Challenges Ahead

  • Gross new studio openings are projected to be in the range of 500 to 520, a decrease of 8% at the midpoint compared to full year 2023.
  • Revenue is projected to be in the range of $310.0 million to $320.0 million, a decrease of 1% at the midpoint compared to full year 2023.
  • Adjusted EBITDA is projected to be in the range of $120.0 million to $124.0 million, compared to previous guidance of $136.0 million to $140.0 million.
  • Retail softness impacted the second quarter.
  • Leadership transition and previously announced regulatory investigations tempered the prior outlook.

Revenue & Expenses

Visualization of income flow from segment revenue to net income