Life Time Group Holdings, Inc. financial data

Symbol
LTH on NYSE
Industry
Services-Membership Sports & Recreation Clubs
Location
2902 Corporate Place, Chanhassen, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.3 % +45.3%
Quick Ratio 12.2 % +30%
Debt-to-equity 190 % -10%
Return On Equity 6.35 % +84.5%
Return On Assets 2.19 % +97.6%
Operating Margin 13.6 % +34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +5.41%
Common Stock, Shares, Outstanding 207M shares +5.5%
Entity Public Float 958M USD +32.7%
Common Stock, Value, Issued 2.08M USD +5.49%
Weighted Average Number of Shares Outstanding, Basic 202M shares +3.05%
Weighted Average Number of Shares Outstanding, Diluted 211M shares +3.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.62B USD +18.2%
Costs and Expenses 2.26B USD +13.7%
Operating Income (Loss) 357M USD +58.7%
Nonoperating Income (Expense) -149M USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 209M USD +120%
Income Tax Expense (Benefit) 52.5M USD +180%
Net Income (Loss) Attributable to Parent 156M USD +105%
Earnings Per Share, Basic 0.77 USD/shares +97.4%
Earnings Per Share, Diluted 0.74 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD -2.53%
Accounts Receivable, after Allowance for Credit Loss, Current 25.1M USD +4.95%
Inventory, Net 60.3M USD +14.1%
Other Assets, Current 12.6M USD +21%
Assets, Current 171M USD -2.03%
Property, Plant and Equipment, Net 3.19B USD +0.7%
Operating Lease, Right-of-Use Asset 2.31B USD +5.03%
Intangible Assets, Net (Excluding Goodwill) 172M USD -0.28%
Goodwill 1.24B USD 0%
Other Assets, Noncurrent 67.6M USD -11%
Assets 7.15B USD +1.71%
Accounts Payable, Current 87.8M USD +8.07%
Employee-related Liabilities, Current 44.3M USD +9.89%
Accrued Liabilities, Current 179M USD -3.16%
Contract with Customer, Liability, Current 58.3M USD +18.2%
Liabilities, Current 520M USD -6.66%
Contract with Customer, Liability, Noncurrent 100K USD -83.3%
Deferred Income Tax Liabilities, Net 85.3M USD +52.1%
Operating Lease, Liability, Noncurrent 2.38B USD +4.95%
Other Liabilities, Noncurrent 42.6M USD +15.5%
Liabilities 4.54B USD -4.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.8M USD -84.8%
Retained Earnings (Accumulated Deficit) -421M USD +27.1%
Stockholders' Equity Attributable to Parent 2.61B USD +15.8%
Liabilities and Equity 7.15B USD +1.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 90.4M USD +21.6%
Net Cash Provided by (Used in) Financing Activities 75M USD +3.66%
Net Cash Provided by (Used in) Investing Activities -159M USD -15.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 207M shares +5.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.76M USD -31.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.9M USD -6.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.8M USD -0.35%
Deferred Tax Assets, Valuation Allowance 440K USD -95.4%
Operating Lease, Liability 2.45B USD +5.32%
Payments to Acquire Property, Plant, and Equipment 157M USD -8.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 150M USD +91.9%
Lessee, Operating Lease, Liability, to be Paid 4.91B USD +5.85%
Property, Plant and Equipment, Gross 4.93B USD +5.18%
Operating Lease, Liability, Current 70.5M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 277M USD +9.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 272M USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD -5.32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.45B USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280M USD +9.06%
Deferred Tax Assets, Operating Loss Carryforwards 47.8M USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 282M USD +9.09%
Operating Lease, Payments 53.7M USD +11.7%
Additional Paid in Capital 3.04B USD +7.26%
Amortization of Intangible Assets 1.3M USD -18.8%
Depreciation, Depletion and Amortization 275M USD +12.4%
Deferred Tax Assets, Net of Valuation Allowance 850M USD +0.77%
Share-based Payment Arrangement, Expense 11.8M USD -20.8%