Xponential Fitness, Inc. (XPOF)

7.08 0 (0%)

As of 2025-10-16 15:10:05 EST

Xponential Fitness is one of the largest global franchisor of fitness boutiques. Its franchises operate in 49 U.S. states and 31 countries with more than 3,000 studios open. The company is headquartered in Irvine, California.

Traded asNYSE: XPOF
ISINUS98422X1019
CIK0001802156
LEI
EIN844395129
SectorFitness
IndustryServices-Miscellaneous Amusement & Recreation
CEOMark King
Employees690
Fiscal Year End1231
Address17877 VON KARMAN AVE, IRVINE, CA, 92614
Phone949.346.3000
Websitehttps://www.xponential.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
XPOFXponential Fitness, Inc.2025-10-16 15:10:057.0800
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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
XPOF0001802156Xponential Fitness, Inc.US98422X1019844395129NYSE7990Services-Miscellaneous Amusement & Recreation1231DE17877 VON KARMAN AVEIRVINECA92614UNITED STATESUS949.346.300017877 VON KARMAN AVE, IRVINE, CA, 9261417877 VON KARMAN AVE, IRVINE, CA, 92614Fitness2017-08-11Mark King690https://www.xponential.com/389,000,000Xponential Fitness is one of the largest global franchisor of fitness boutiques. Its franchises operate in 49 U.S. states and 31 countries with more than 3,000 studios open. The company is headquartered in Irvine, California.2025-10-10 21:55:09
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XPOF Stock Price (End-of-Day)
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XPOF 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
2024389,000,000-52,300,000-11.8513
2023441,300,00052,300,00013.4447
2022389,000,000389,000,000100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Andrew HagopianChief Legal Officer2024374,2310501,435027,166902,832
Brenda MorrisChief Executive Officer2024135,00043,333211,1040221,091610,528
Mark KingChief Executive Officer2024400,00004,478,96107,7104,886,671
John MelounChief Financial Officer2024425,0000501,435035,536961,971
Anthony GeislerChief Executive Officer2024253,846000154,464408,310
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Employee Count
Fiscal YearEmployee Count
2024432
2023470
2022970
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Income Statements
Fiscal Year202420232022
Revenue13,987,00013,398,00012,823,000
Cost Of Revenue59,477,00057,979,00047,220,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses176,854,000166,828,000129,108,000
Operating Expenses373,960,000278,987,000229,818,000
Operating Income-53,614,00039,673,00015,136,000
Net Income-67,658,000-903,0001,930,000
Earnings Per Share Basic-2.271.18-0.87
Earnings Per Share Diluted-2.27-0.44-0.87
Weighted Average Shares Outstanding Basic31,999,00031,742,00025,295,000
Weighted Average Shares Outstanding Diluted31,999,00039,705,00025,295,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents32,739,00037,094,00037,370,000
Marketable Securities Current
Accounts Receivable31,693,00032,751,00025,555,000
Inventories10,016,00014,724,00010,864,000
Non Trade Receivables2,659,000
Other Assets Current
Total Assets Current84,147,00097,248,00085,734,000
Marketable Securities Non Current
Property Plant And Equipment14,651,00019,502,00018,524,000
Other Assets Non Current4,356,0001,442,000795,000
Total Assets Non Current319,250,000431,450,000396,957,000
Total Assets403,397,000528,698,000482,691,000
Accounts Payable27,011,00019,119,00016,185,000
Deferred Revenue25,912,00034,674,00031,996,000
Short Term Debt5,397,0004,760,0003,035,000
Other Liabilities Current18,244,00019,666,0009,265,000
Total Liabilities Current107,887,00092,307,00072,776,000
Long Term Debt352,403,000328,518,000137,722,000
Other Liabilities Non Current251,0009,152,0008,633,000
Total Liabilities Non Current489,515,000524,525,000309,902,000
Total Liabilities597,402,000616,832,000382,678,000
Common Stock3,0003,0003,000
Retained Earnings-701,837,000-630,127,000-641,903,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-216,571,000-125,247,000-154,778,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization17,713,00016,883,00015,315,000
Share Based Compensation Expense15,466,00017,997,00029,044,000
Other Non Cash Income Expense
Change In Accounts Receivable3,919,0007,738,00012,720,000
Change In Inventories-5,574,0003,525,0003,936,000
Change In Non Trade Receivables-5,0003,000-33,000
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities12,903,0001,959,000-5,008,000
Cash From Operating Activities11,677,00035,422,00051,670,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment4,713,0007,430,0008,955,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-14,149,000-12,589,000-14,613,000
Tax Withholding For Share Based Compensation83,0008,111,0001,909,000
Payments Of Dividends2,150,000
Issuance Of Common Stock00
Repurchase Of Common Stock050,378,000
Issuance Of Long Term Debt62,951,000189,150,0007,425,000
Repayment Of Long Term Debt43,876,0004,203,0002,978,000
Other Financing Activities
Cash From Financing Activities-1,883,000-23,109,000-21,007,000
Change In Cash-4,355,000-276,00016,050,000
Cash At End Of Period32,739,00037,094,00037,370,000
Income Taxes Paid563,0001,567,0002,785,000
Interest Paid41,289,00034,786,00011,631,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-2.271.18-0.87
Price To Earnings Ratio-5.925110.9237-26.3563
Earnings Growth Rate-292.3729-235.6322-69.4737
Price Earnings To Growth Ratio0.0203-0.04640.3794
Book Value Per Share-6.0628-2.77663.9539
Price To Book Ratio-2.2184-4.64245.7994
Ebitda-3,132,00056,280,00033,047,000
Enterprise Value755,447,550705,338,380683,401,350
Dividend Yield0.005
Dividend Payout Ratio-0.0318
Debt To Equity Ratio-1.6521-2.661-0.9094
Capital Expenditures12,862,00017,861,00021,066,000
Free Cash Flow-1,185,00017,561,00030,604,000
Return On Equity0.31240.0072-0.0125
One Year Beta1.7691.33721.4625
Three Year Beta1.47811.53281.6019
Five Year Beta1.56921.53281.6019
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hagopian AndrewChief Legal Officer2025-10-0926,425D218,186
HAASE BRUCE NDirector2025-10-013,524A99,461
Yang Tseli LilyDirector2025-10-013,146A18,524
Grabowski MarkDirector, 10% owner2025-10-014,247A58,219
Lee Rachel H.Director2025-10-013,970A13,191
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Financial Management Professionals, Inc.2025-09-3015,5571,9977.7902
CWM, LLC2025-09-3024,0003,0957.7544
HARBOR CAPITAL ADVISORS, INC.2025-09-303,0003827.8534
ABS Direct Equity Fund LLC2025-09-301,363,250175,0007.79
GAMMA Investing LLC2025-09-302,0412627.7901
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1201,255.20.0005
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL13,924145,645.040.0111
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX12,753133,396.380.0005
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX8,08784,590.020.0046
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX25261.50.0075
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