Life Time Financials

LTH Stock  USD 29.06  0.24  0.82%   
Based on the measurements of operating efficiency obtained from Life Time's historical financial statements, Life Time Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. As of now, Life Time's Long Term Debt is decreasing as compared to previous years. The Life Time's current Long Term Debt Total is estimated to increase to about 1.5 B, while Common Stock Shares Outstanding is projected to decrease to under 216.3 M.
 
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Interest Hikes

Life Time Balance Sheet Chart

As of now, Life Time's Long Term Debt is decreasing as compared to previous years. The Life Time's current Long Term Debt Total is estimated to increase to about 1.5 B, while Common Stock Shares Outstanding is projected to decrease to under 216.3 M.
Key indicators impacting Life Time's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.21.76
Significantly Up
Slightly volatile
Current Ratio0.40.38
Notably Up
Slightly volatile
The financial analysis of Life Time is a critical element in measuring its lifeblood. Investors should carefully consider Life Time's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

9.3 Million

  
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Life Time Stock Summary

Life Time competes with Mattel, Acushnet Holdings, Vail Resorts, Thor Industries, and Urban Outfitters. Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota. Life Time operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS53190C1027
Business Address2902 Corporate Place,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lifetime.life
Phone952 947 0000
CurrencyUSD - US Dollar

Life Time Key Financial Ratios

Life Time Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets6.3B6.6B7.0B7.2B8.2B7.2B
Other Current Liab196.9M247.1M261.9M246.2M283.1M235.0M
Net Debt3.7B4.0B4.2B4.0B4.6B4.3B
Retained Earnings(651.1M)(652.9M)(576.8M)(420.6M)(378.5M)(397.4M)
Accounts Payable71.3M74.0M81.3M87.8M101.0M77.4M
Cash31.6M25.5M30.0M10.9M9.8M9.3M
Other Assets59.7M68.7M843.0M65.2M74.9M71.2M
Long Term Debt1.8B1.8B1.9B1.5B1.4B1.5B
Net Receivables24.9M23.0M59.3M38.5M44.3M41.3M
Long Term Debt Total1.8B1.8B1.9B1.5B1.4B1.5B
Capital Surpluse2.7B2.8B2.8B3.0B3.5B2.7B
Inventory41.0M45.7M52.8M60.3M69.3M51.4M
Other Current Assets33.9M36.9M32.5M61.3M55.2M39.9M
Total Liab4.2B4.5B4.8B4.5B5.2B4.9B
Net Invested Capital3.9B3.9B4.2B4.1B4.8B4.4B
Short Long Term Debt23.5M15.2M73.8M22.6M20.3M19.3M
Total Current Assets131.5M131.0M174.5M171.0M153.9M131.3M
Capital Stock1.9M1.9M2.0M2.1M2.4M2.0M
Cash And Equivalents31.6M25.5M30.0M10.9M9.8M9.3M
Net Working Capital(274.7M)(326.4M)(382.7M)(349.1M)(314.2M)(329.9M)
Short Term Debt71.2M67.1M132.6M93.0M83.7M81.8M

Life Time Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision(139.1M)(825K)20.8M52.5M60.4M63.4M
Net Interest Income(224.5M)(113.5M)(125.1M)(148.1M)(133.3M)(139.9M)
Interest Income224.5M113.2M130.4M148.7M171.0M158.6M
Interest Expense224.5M113.5M130.8M148.1M170.3M158.8M
Total Revenue1.3B1.8B2.2B2.6B3.0B2.0B
Gross Profit474.0M754.3M1.0B1.2B1.4B854.1M
Operating Income(495.2M)110.6M225.2M357.5M411.1M431.7M
Ebit(495.2M)110.6M225.6M357.5M411.1M431.7M
Ebitda(260.1M)339.5M470.0M632.2M727.0M763.3M
Cost Of Revenue844.1M1.1B1.2B1.4B1.6B1.1B
Income Before Tax(719.7M)(2.6M)94.8M208.8M240.1M252.1M
Net Income(579.4M)(1.8M)76.1M156.2M179.7M188.7M
Income Tax Expense(140.3M)(825K)18.7M52.5M60.4M63.4M

Life Time Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(4.7M)(4.7M)(7.1M)(7.5M)(6.8M)(6.4M)
Investments(269.9M)(243.5M)(609.6M)(292.7M)(336.7M)(353.5M)
Change In Cash(1.6M)(6.1M)4.5M(2.1M)(2.4M)(2.5M)
Net Borrowings(412.0M)14.4M98.2M1.0B1.2B1.2B
Free Cash Flow(348.9M)(390.2M)(230.9M)50.6M58.2M61.1M
Depreciation235.1M228.9M244.4M274.7M315.9M261.3M
Other Non Cash Items103.1M(53.2M)71.4M61.3M70.5M52.8M
Capital Expenditures328.9M591.2M693.9M524.5M603.2M570.9M
Net Income(579.4M)(1.8M)76.1M156.2M179.7M188.7M
End Period Cash Flow31.6M25.5M30.0M27.9M25.1M26.2M
Change To Netincome59.9M(33.0M)265.3M(75.9M)(68.3M)(64.9M)

Life Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Life Time's current stock value. Our valuation model uses many indicators to compare Life Time value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Life Time competition to find correlations between indicators driving Life Time's intrinsic value. More Info.
Life Time Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Life Time Group is roughly  2.74 . As of now, Life Time's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Life Time's earnings, one of the primary drivers of an investment's value.
Most indicators from Life Time's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Life Time Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
As of now, Life Time's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Life Time's current Enterprise Value Multiple is estimated to increase to 12.61, while Selling General Administrative is projected to decrease to under 469.6 M.
 2023 2024 2025 2026 (projected)
Depreciation And Amortization244.4M274.7M315.9M261.3M
Interest Income130.4M148.7M171.0M158.6M

Life Time fundamental ratios Correlations

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Click cells to compare fundamentals

Life Time Account Relationship Matchups

Life Time fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets6.3B6.6B7.0B7.2B8.2B7.2B
Other Current Liab196.9M247.1M261.9M246.2M283.1M235.0M
Net Debt3.7B4.0B4.2B4.0B4.6B4.3B
Retained Earnings(651.1M)(652.9M)(576.8M)(420.6M)(378.5M)(397.4M)
Accounts Payable71.3M74.0M81.3M87.8M101.0M77.4M
Cash31.6M25.5M30.0M10.9M9.8M9.3M
Other Assets59.7M68.7M843.0M65.2M74.9M71.2M
Long Term Debt1.8B1.8B1.9B1.5B1.4B1.5B
Net Receivables24.9M23.0M59.3M38.5M44.3M41.3M
Long Term Debt Total1.8B1.8B1.9B1.5B1.4B1.5B
Capital Surpluse2.7B2.8B2.8B3.0B3.5B2.7B
Inventory41.0M45.7M52.8M60.3M69.3M51.4M
Other Current Assets33.9M36.9M32.5M61.3M55.2M39.9M
Total Liab4.2B4.5B4.8B4.5B5.2B4.9B
Net Invested Capital3.9B3.9B4.2B4.1B4.8B4.4B
Short Long Term Debt23.5M15.2M73.8M22.6M20.3M19.3M
Total Current Assets131.5M131.0M174.5M171.0M153.9M131.3M
Capital Stock1.9M1.9M2.0M2.1M2.4M2.0M
Cash And Equivalents31.6M25.5M30.0M10.9M9.8M9.3M
Net Working Capital(274.7M)(326.4M)(382.7M)(349.1M)(314.2M)(329.9M)
Short Term Debt71.2M67.1M132.6M93.0M83.7M81.8M
Today, most investors in Life Time Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Life Time's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Life Time growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

As of now, Life Time's Price Earnings To Growth Ratio is increasing as compared to previous years.

Life Time February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Life Time help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Life Time Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Life Time Group based on widely used predictive technical indicators. In general, we focus on analyzing Life Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Life Time's daily price indicators and compare them against related drivers.

Complementary Tools for Life Stock analysis

When running Life Time's price analysis, check to measure Life Time's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Life Time is operating at the current time. Most of Life Time's value examination focuses on studying past and present price action to predict the probability of Life Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Time's price. Additionally, you may evaluate how the addition of Life Time to your portfolios can decrease your overall portfolio volatility.
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