Life Time Group Holdings, Inc.

Life Time Group Holdings, Inc.

NNYSE:LTH
47.12
USD
-0.63
(-1.32%)
1.84EPS
21.16P/E
8.95BMarket Cap
Mar 03Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.14
13.63
6.53
8.48
9.42
11.33
13
13.74
14.81
Basic EPS, GAAP
0.21
0.22
-2.48
-3.73
-0.01
0.39
0.77
1.71
1.88
Free Cash Flow per Basic Share
1.76
2.57
-0.66
-0.13
1.04
2.37
2.85
3.99
4.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
8.83
7.48
10.83
10.93
11.46
12.58
14.14
15.37
Tangible Book Value per Share
- -
1.76
0.42
3.54
3.69
4.3
5.8
7.74
9.07
Basic Weighted Avg Shares
191
139
145
155
194
196
202
218
222
Sales/Revenue/Turnover
1,749
1,900
948
1,318
1,823
2,217
2,621
2,995
3,293
Operating Margin (%)
11.23
8.86
-37.87
-37.57
6.07
10.16
13.64
16.07
17.37
Depreciation Expense
211
220
248
235
229
244
275
296
326
Net Income, GAAP
41
30
-360
-579
-2
76
156
374
419
Effective Tax Rate (%)
33
25.12
- -
- -
- -
19.76
25.16
24.28
26.46
Profit Margin (%)
2.34
1.58
-37.98
-43.96
-0.1
3.43
5.96
12.48
12.72
Working Capital
- -
-181
-277
-275
-326
-383
-349
-224
-186
LT Debt
- -
3,717
3,872
3,686
3,968
4,128
3,894
4,041
4,186
Total Equity
- -
1,750
1,481
2,091
2,124
2,254
2,610
3,126
3,452
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.84
4.06
5.22
5.62
Return on Capital (%)
- -
- -
- -
- -
- -
1.2
2.38
5.38
5.63
Return on Common Equity (%)
- -
- -
-22.29
-32.43
-0.09
3.47
6.42
13.03
13.02

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
114
127
127
LT Borrowings
1,482
1,466
1,462
LT Finance Leases
2,559
2,682
2,723
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
222
223
225
Market Capitalization
5,993
9,116
8,954

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
323
436
493
Cash, Cash Equivalents & STI
120
224
286
Accounts Receivable, Net
25
26
26
Inventories
67
67
62
Total Current Liabilities
609
664
679
Payables & Accruals
424
465
486
ST Debt
114
127
127
Deferred Revenue
63
58
61

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.88%
19.76%
Free Cash Flow
- -
-195.31%
51.36%
Net Income, GAAP
- -
-827.3%
139.16%
Sales/Revenue/Turnover
- -
26.28%
14.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
597
668
693
663
2,621
2025
706
761
783
745
2,995
2026
789
866
894
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.27
0.2
0.18
0.77
2025
0.36
0.33
0.47
0.56
1.71
2026
0.4
0.46
0.48
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bahram Akradi
Full Time Employees
44,000
Sector
Consumer services
Industry
Other consumer services
Address
2902 Corporate Place Chanhassen MN United States 55317
IPO Date
Oct 7, 2021
Business
Life Time Group Holdings, Inc. delivers comprehensive health, fitness, and wellness experiences to its extensive membership base across the United States and Canada. The company specializes in developing, constructing, and managing expansive sports, athletic, fitness, family recreation, and spa destinations, typically found in desirable suburban and urban settings. These resort-inspired environments feature well-appointed fitness areas with state-of-the-art equipment, luxurious locker rooms, diverse group exercise studios, both indoor and outdoor aquatic facilities, on-site bistros and cafes, dedicated tennis and basketball courts, pickleball courts, LifeSpa services, and engaging childcare and Kids Academy educational spaces. Beyond its physical locations, Life Time offers a robust digital platform, Life Time Digital, providing live-streamed fitness classes, personalized remote training, nutritional and weight management guidance, exclusive health and wellness content, and seamless integration with Apple Fitness+. The company also curates and conducts iconic athletic events and related media activities. Expanding its ecosystem, Life Time now integrates Life Time Work coworking spaces and Life Time Living luxury residential options, often co-located with its athletic country clubs. As of late 2024, the company operates over 180 athletic resorts throughout the United States and Canada, with plans for continued expansion including 10 new centers in 2025 and an accelerated growth of 12 to 14 new clubs in 2026. The business, founded in 1992, maintains its headquarters in Chanhassen, Minnesota.

Company News

  • Life Time Is the Definitive Destination for Whole-Person Health

  • Life Time and Dewitt Carolinas Break Ground on Life Time Living at The Exchange Raleigh

  • Head-To-Head Survey: Life Time Group (NYSE:LTH) & Bragg Gaming Group (NASDAQ:BRAG)

  • Life Time Group Q3 Earnings Call Highlights

  • Life Time Group Holdings, Inc. (LTH) Q3 2026 Earnings Call Transcript

  • Life Time Group Holdings (LTH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Life Time Group Holdings, Inc. (LTH) Q3 Earnings and Revenues Beat Estimates

  • Life Time Reports Third Quarter 2026 Financial Results

  • Life Time Earns Spot on Fortune's 100 Fastest-Growing Companies List for 2026

  • Life Time Makes it Easier for Members to Find Competitive Matches with DUPR In-App Integration

  • Life Time Big Sugar Classic Crowns 2026 Grand Prix Champions as Northwest Arkansas Draws 4,200+ Athletes Together in Weeklong Celebration of Cycling

  • Prediction: These 3 Stocks Will 10X in the Next 20 Years

  • LTH vs. MTN: Which Stock Is the Better Value Option?

  • Life Time LT Classic National Pickleball Tournament Returns with Most Significant Prize Purse Yet

  • Life Time Opens More Than 180,000-Square-Foot Athletic Country Club in Lakewood Ranch on Oct. 12

  • Life Time Unveils Major Palm Beach Gardens Expansion with New Signature Pickleball Destination, CTR Studio and Expanded Exercise Floor

  • Are Consumer Discretionary Stocks Lagging Life Time Group Holdings (LTH) This Year?

  • Life Time Launches First-Ever Community Week October 11-17 to Bring Members and Team Members Together Through Service, Movement and Giving

  • Life Time Announces Plans for New Urban Athletic Club with Panoramic Harbor Views at Boston's Commonwealth Pier

  • Life Time Announces Plans for New Urban Athletic Club with Panoramic Harbor Views at Boston's Commonwealth Pier