NYSE$LTH

Life Time Group Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Life Time's financial performance significantly improved with revenue growth and reduced net loss.

Life Time Group Holdings, Inc. reported a strong third quarter with a 66.7% increase in revenue to $385 million and a comparable center sales increase of 58.7%. The net loss improved to $(45.4) million, and Adjusted EBITDA increased to $47.0 million. The company opened two new centers and had 12 under construction.

  • Total revenue increased by 66.7% to $385.0 million compared to the previous year.
  • Comparable center sales increased by 58.7%.
  • Center memberships increased by 16.7% to 668,310.
  • Net loss improved to $(45.4) million from $(93.6) million.

Headline financials

Total Revenue

$385M

Previous: $720M-46.5%
EPS (adj)

-$0.36

Previous: -$1.90+81.1%
Comparable Center Revenue

58.7%

Previous: -55.0%+206.7%
Net New Center Openings

2

No prior period
Total Centers

155

Previous: 148+4.7%
Total Center Square Footage

15.3M

Previous: 14.7M+4.1%
Center Memberships

668.3K

Previous: 572.8K+16.7%
Avg Revenue Per Membership

$555.00

Previous: $349.00+59.0%
Capital Expenditures

-$202M

Previous: $214M-194.3%
Free Cash Flow

-$247M

Previous: -$270M+8.5%
Net Income

-$45.4M

Previous: -$93.6M+51.5%
Operating Income

-$17.5M

Previous: -$90.8M+80.7%
Gross Profit

$153M

Previous: $65.5M+133.8%
Cash & Equivalents

$44.8M

Previous: $40.1M+11.9%
Total Assets

$6.16B

No prior period
Stock-Based Comp

$4.08M

No prior period

Revenue & EPS history

Life Time · Revenue · Quarterly

$385M

Q3 2021-46.5%vs Q3 2020
Beat estimate in 4 of 8 quarters(50%)
ActualEstimate

Revenue by segment

Life Time · $372M total across 2 segments · Q3 2021

  • Membership Dues & Fees
    $261M+53.9%
  • In-Center Revenue
    $111M+88.9%

Forward guidance

For the fourth quarter ending December 31, 2021, the Company is projecting revenue and Adjusted EBITDA to be in the ranges of $350 to $360 million and $48 to $52 million, respectively. For the full year ending December 31, 2021, the Company is projecting revenue and Adjusted EBITDA to be in the ranges of $1,308 to $1,318 million and $80 to $84 million, respectively.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports

Historical avg

-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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