NYSE$LTH

Life Time Group Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Life Time's financial performance significantly improved, marked by record revenue and Adjusted EBITDA.

Life Time Group Holdings reported a strong start to fiscal year 2023, with revenue increasing by 30.2% to $510.9 million. Net income shifted from a $38.0 million loss in Q1 2022 to a $27.5 million profit. Adjusted EBITDA saw a substantial increase of 195.8% to $120.1 million. The company is raising its full year Adjusted EBITDA guidance by $30 million, setting the new range at $470-$490 million.

  • Revenue increased by 30.2% to $510.9 million compared to Q1 2022.
  • Net income improved to $27.5 million, a significant turnaround from the $38.0 million net loss in the same quarter last year.
  • Adjusted EBITDA surged by 195.8% to $120.1 million year-over-year.
  • Full year fiscal 2023 Adjusted EBITDA guidance raised by $30 million to a range of $470-$490 million.

Headline financials

Total Revenue

$511M

Previous: $392M+30.2%
EPS (adj)

$0.10

Previous: -$0.20+150.0%
Comparable Center Revenue

24.6%

Previous: 50.3%-51.1%
Net New Center Openings

3

Previous: 2+50.0%
Total Centers

164

Previous: 153+7.2%
Total Center Square Footage

16.1M

Previous: 15.3M+5.2%
Avg Revenue Per Membership

$667.00

Previous: $580.00+15.0%
Capital Expenditures

-$171M

Previous: -$111M-54.2%
Free Cash Flow

-$143M

Previous: -$149M+3.6%
Net Income

$27.5M

Previous: -$38M+172.3%
Operating Income

$67.4M

Previous: -$10.9M+717.3%
Gross Profit

$237M

Previous: $153M+55.1%
Cash & Equivalents

$35.3M

Previous: $41.1M-14.0%
Total Assets

$6.74B

Previous: $6.33B+6.3%
Stock-Based Comp

$5.62M

Previous: $21.4M-73.8%

Revenue & EPS history

Life Time · Revenue · Quarterly

$511M

Q1 2023+30.2%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Life Time · $498M total across 2 segments · Q1 2023

  • Membership Dues & Fees
    $357M+31.5%
  • In-Center Revenue
    $140M+27.9%

Forward guidance

Life Time anticipates revenue between $560 million and $570 million, net income between $19 million and $20 million, and Adjusted EBITDA between $124 million and $126 million for the second quarter of 2023. For the full year 2023, they expect revenue between $2.2 billion and $2.3 billion, Adjusted EBITDA between $470 million and $490 million, and rent expenses between $270 million and $280 million.

Tailwinds

  • Revenue is projected to be between $560 million and $570 million.
  • Net income is expected to be between $19 million and $20 million.
  • Adjusted EBITDA is forecasted to be between $124 million and $126 million.
  • Full-year revenue is guided between $2.2 billion and $2.3 billion.
  • Full-year Adjusted EBITDA is projected between $470 million and $490 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.2%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+3.6%

Avg return

30 days after

39%

9 / 23 earnings

Positive

+23.6%

Q3 2022

Best reaction

-18.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+11.9%+21.6%+23.9%
Q4 2025-0.3%-5.0%-6.4%
Q3 2025+5.4%+2.6%+6.8%
Q1 2025-6.7%-9.4%-12.0%
Q4 2024-1.0%+0.0%-3.5%
Q3 2024-7.1%-10.2%-3.0%
Q2 2024+7.6%+15.4%+13.2%
Q1 2024+3.4%+8.2%+22.8%
Q4 2023+10.6%+9.2%+25.0%
Q3 2023-17.7%-17.0%+7.0%
Q2 2023-16.2%-16.3%-22.9%
Q1 2023+10.3%+18.2%+10.2%
Q4 2022-7.6%-11.3%-13.9%
Q3 2022+23.6%+25.7%+36.4%
Q2 2021-2.8%-1.5%-13.5%
Q2 2022-2.8%-1.5%-13.5%
Q1 2021+13.4%+23.6%+16.1%
Q1 2022+13.4%+23.6%+16.1%
Q4 2021-18.5%-17.4%+1.3%
Q4 2019-18.5%-17.4%+1.3%
Q3 2020-0.7%+2.2%-15.2%
Q4 2020-0.7%+2.2%-15.2%
Q3 2021-4.0%-2.7%+22.6%
Q2 2020
Q1 2020

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