Life Time Group Holdings, Inc. (LTH)

27.27 0 (0%)

As of 2025-12-02 08:58:22 EST

Life Time, Inc. is a chain of health clubs in the United States and Canada.

Traded asNYSE: LTH
ISINUS53190C1027
CIK0001869198
LEI—
EIN473481985
Sector—
IndustryServices-Membership Sports & Recreation Clubs
CEO—
Employees36,000
Fiscal Year End1231
Address2902 CORPORATE PLACE, CHANHASSEN, MN, 55317
Phone(952) 947-0000
Websitehttp://lifetime.life
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LTHLife Time Group Holdings, Inc.2025-12-02 08:58:2227.2700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LTH0001869198Life Time Group Holdings, Inc.US53190C1027—473481985NYSE7997Services-Membership Sports & Recreation Clubs1231DE2902 CORPORATE PLACECHANHASSENMN55317UNITED STATESUS(952) 947-00002902 CORPORATE PLACE, CHANHASSEN, MN, 553172902 CORPORATE PLACE, CHANHASSEN, MN, 55317——1990—36,000http://lifetime.life958,000,000220,262,000220,512,238Life Time, Inc. is a chain of health clubs in the United States and Canada.2025-11-27 15:50:26
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LTH Stock Price (End-of-Day)
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LTH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024958,000,000236,000,00032.687209,592,78512,887,3426.5516
2023722,000,000343,900,00090.9548196,705,4431,913,8580.9825
2022378,100,000-14,800,000-3.7669194,791,5851,731,6360.8969
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Eric BussChief Administrative Officer, Executive Vice President2024756,73102,479,987024,8933,261,611
Parham JavaheriPresident, Executive Vice President2024790,38502,592,004021,7123,404,101
Bahram AkradiFounder, Chairman, Chief Executive Officer20241,465,385013,499,9820198,18915,163,556
Erik WeaverChief Financial Officer, Executive Vice President2024405,5390517,350400,00020,0651,342,954
Rj SinghExecutive Vice President2024610,19301,999,995018,2202,628,408
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Income Statements
Fiscal Year202420232022
Revenue2,620,995,0002,216,593,0001,822,557,000
Cost Of Revenue1,392,421,0001,184,370,0001,068,208,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses221,047,000201,131,000213,976,000
Operating Expenses2,263,512,0001,991,383,0001,711,938,000
Operating Income357,483,000225,210,000110,619,000
Net Income156,240,00076,063,000-1,793,000
Earnings Per Share Basic0.770.39-0.01
Earnings Per Share Diluted0.740.37-0.01
Weighted Average Shares Outstanding Basic201,640,000195,671,000193,570,000
Weighted Average Shares Outstanding Diluted211,164,000204,005,000193,570,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents10,879,00029,966,00025,509,000
Marketable Securities Current———
Accounts Receivable25,087,00023,903,00013,381,000
Inventories60,266,00052,803,00045,655,000
Non Trade Receivables4,918,00010,101,000748,000
Other Assets Current12,611,00018,390,00031,137,000
Total Assets Current170,975,000174,524,000131,036,000
Marketable Securities Non Current———
Property Plant And Equipment3,193,671,0003,171,616,0002,901,242,000
Other Assets Non Current67,578,00075,914,00069,744,000
Total Assets Non Current2,610,350,0002,254,112,0002,124,261,000
Total Assets7,152,537,0007,032,141,0006,625,363,000
Accounts Payable87,810,00081,252,00073,973,000
Deferred Revenue58,252,00049,299,00036,859,000
Short Term Debt22,584,00073,848,00015,224,000
Other Liabilities Current179,444,000185,305,000154,427,000
Total Liabilities Current520,103,000557,198,000457,406,000
Long Term Debt1,535,741,0001,932,875,0001,820,922,000
Other Liabilities Non Current42,578,00036,875,00034,181,000
Total Liabilities Non Current000
Total Liabilities4,542,187,0004,778,029,0004,501,102,000
Common Stock2,075,0001,967,0001,943,000
Retained Earnings-420,573,000-576,813,000-652,876,000
Accumulated Other Comprehensive Income-12,797,000-6,925,000-9,222,000
Total Shareholders Equity2,610,350,0002,254,112,0002,124,261,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization274,681,000244,397,000228,883,000
Share Based Compensation Expense51,034,00050,144,00037,291,000
Other Non Cash Income Expense6,794,000-14,089,00099,974,000
Change In Accounts Receivable2,475,00012,857,0005,988,000
Change In Inventories7,524,0007,131,0004,699,000
Change In Non Trade Receivables-5,183,0009,352,000-2,784,000
Change In Other Assets-2,360,000-5,160,000-796,000
Change In Accounts Payable7,055,0007,145,0002,990,000
Change In Other Liabilities-2,541,000-3,778,000-4,139,000
Cash From Operating Activities575,117,000463,004,000200,969,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment524,535,000693,902,000591,178,000
Acquisition Of Business———
Other Investing Activities-8,793,000-3,619,0004,214,000
Cash From Investing Activities-292,744,000-574,160,000-243,542,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock123,964,00000
Repurchase Of Common Stock———
Issuance Of Long Term Debt1,225,000,0001,376,000,000805,000,000
Repayment Of Long Term Debt——4,600,000
Other Financing Activities-1,916,000-381,000-1,300,000
Cash From Financing Activities-284,385,000115,552,00036,798,000
Change In Cash-2,088,0004,457,000-6,128,000
Cash At End Of Period10,879,00029,966,00025,509,000
Income Taxes Paid18,182,00014,051,00010,640,000
Interest Paid136,860,000122,154,000105,152,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.770.39-0.01
Price To Earnings Ratio28.727338.6667-1,196
Earnings Growth Rate97.4359-4,000-99.7319
Price Earnings To Growth Ratio0.2948-0.009711.9922
Book Value Per Share12.945611.519910.9741
Price To Book Ratio1.70871.3091.0898
Ebitda449,103,000203,714,000124,193,000
Enterprise Value6,007,722,8004,927,475,6804,125,734,200
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.5970.89020.8644
Capital Expenditures296,736,000514,771,000338,661,000
Free Cash Flow278,381,000-51,767,000-137,692,000
Return On Equity0.05990.0337-0.0008
One Year Beta1.10841.64391.6059
Three Year Beta1.52571.56151.5406
Five Year Beta1.48841.56151.5406
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Buss Eric JEVP & CHIEF ADMIN. OFFICER2025-11-2874,487A455,170
Buss Eric JEVP & CHIEF ADMIN. OFFICER2025-11-2874,487D380,683
Buss Eric JEVP & CHIEF ADMIN. OFFICER2025-11-2874,487D512,791
Buss Eric JEVP & CHIEF ADMIN. OFFICER2025-11-26162,722A543,405
Buss Eric JEVP & CHIEF ADMIN. OFFICER2025-11-26162,722D380,683
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3053,269,2701,930,04627.6
Penn Capital Management Company, LLC2025-09-3014,574,225526,73327.6691
CIBC Private Wealth Group LLC2025-09-3027,6001,00027.6
Sunbelt Securities, Inc.2025-09-3083327.6667
Caitong International Asset Management Co., Ltd2025-09-301,4635327.6038
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX1895,216.40.0781
RYDEX SERIES FUNDS2025-09-30Class ARYAKX1895,216.40.0781
RYDEX SERIES FUNDS2025-09-30Class HRYMKX1895,216.40.0781
RYDEX SERIES FUNDS2025-09-30Class HRYRHX3188,776.80.0708
RYDEX SERIES FUNDS2025-09-30Class CRYROX3188,776.80.0708
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