NYSE$LTH

Life Time Group Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Life Time's financial performance demonstrated strong growth, driven by increased membership and in-center revenue.

Life Time reported a 16.8% increase in revenue to $596.7 million, driven by strong growth in membership dues and in-center revenue. Net income decreased slightly to $24.9 million, while Adjusted EBITDA increased by 21.6% to $146.0 million. The company raised its full-year revenue and Adjusted EBITDA guidance.

  • Revenue increased by 16.8% to $596.7 million.
  • Center memberships increased by 5.0% compared to March 31, 2023.
  • Net income decreased to $24.9 million, primarily due to one-time benefits in the prior year.
  • Adjusted EBITDA increased by 21.6% to $146.0 million.

Headline financials

Total Revenue

$597M

Previous: $511M+16.8%
EPS

$0.12

Previous: $0.10+20.0%
Comparable Center Revenue

11.1%

Previous: 24.6%-54.9%
Net New Center Openings

1

Previous: 3-66.7%
Total Centers

172

Previous: 164+4.9%
Total Center Square Footage

16.9M

Previous: 16.1M+5.0%
Center Memberships

802.0K

No prior period
Avg Revenue Per Membership

$745.00

Previous: $667.00+11.7%
Digital On-Hold Memberships

51.1K

No prior period
Total Memberships

853.1K

No prior period
Net Income Margin

4.2%

No prior period
Adjusted Net Income

$30.5M

No prior period
Adjusted Net Income Margin

5.1%

No prior period
Adjusted EBITDA

$146M

No prior period
Adjusted EBITDA Margin

24.5%

No prior period
Net Debt Leverage Ratio

3.6

No prior period
Capital Expenditures

-$157M

Previous: -$171M+8.2%
Free Cash Flow

-$132M

Previous: -$143M+8.0%
Net Income

$24.9M

Previous: $27.5M-9.3%
Operating Income

$72.1M

Previous: $67.4M+6.9%
Cash & Equivalents

$18.6M

Previous: $35.3M-47.4%
Total Assets

$7.09B

Previous: $6.74B+5.3%
Stock-Based Comp

$7.63M

Previous: $5.62M+35.6%

Revenue & EPS history

Life Time · Revenue · Quarterly

$597M

Q1 2024+16.8%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Life Time · $568M total across 2 segments · Q3 2023

  • Membership Dues & Fees
    $408M+21.5%
  • In-Center Revenue
    $160M+11.2%

Forward guidance

Life Time raised its full-year 2024 revenue guidance to $2.500 - $2.530 billion and Adjusted EBITDA guidance to $603 - $618 million.

Tailwinds

  • Revenue: $2,500 - $2,530 million
  • Adjusted EBITDA: $603 - $618 million
  • Rent: $300 - $312 million
  • Being free cash flow positive beginning in the second quarter
  • Further improving our balance sheet

Headwinds

  • Uncertainty in predicting non-cash expenses
  • Difficulty in predicting material and/or non-recurring expenses or benefits
  • Challenges in forecasting legal settlements or other matters
  • Variability of certain tax positions
  • Potential impact on future GAAP financial results

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 2024

Historical avgQ1 2024

-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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