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Planet Fitness Inc

Consumer Cyclical US PLNT

74.76USD
-3.16(4.06%)

Last update at 2026-03-12T20:16:00Z

Day Range

74.6578.60
LowHigh

52 Week Range

44.1385.91
LowHigh

Fundamentals

  • Previous Close 77.92
  • Market Cap6400.34M
  • Volume1410040
  • P/E Ratio45.40
  • Dividend Yield-%
  • EBITDA424.34M
  • Revenue TTM1000.19M
  • Revenue Per Share TTM11.87
  • Gross Profit TTM 482.07M
  • Diluted EPS TTM1.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 161.44M 51.96M -14.51700M 173.18M 131.80M
Minority interest -11.05400M -3.34800M -0.21300M -1.29900M -8.21500M
Net income 99.40M 42.77M -15.20400M 117.69M 88.02M
Selling general administrative 114.85M 94.54M 68.58M 78.82M 72.45M
Selling and marketing expenses - - - - -
Gross profit 474.03M 315.87M 186.61M 358.09M 292.63M
Reconciled depreciation 124.02M 62.80M 53.89M 44.58M 35.63M
Ebit 230.08M 143.40M 59.76M 233.08M 182.55M
Ebitda 374.09M 195.97M 121.49M 278.61M 218.19M
Depreciation and amortization 144.01M 52.58M 61.73M 45.53M 35.63M
Non operating income net other - -10.40300M 7.84M 0.95M -1.49400M
Operating income 230.08M 143.40M 59.76M 233.08M 184.04M
Other operating expenses 706.69M 443.63M 346.86M 455.72M 388.85M
Interest expense 88.63M 81.21M 82.12M 60.85M 50.75M
Tax provision 50.52M 5.66M 0.69M 37.76M 28.64M
Interest income 5.00M 0.88M 2.94M 7.05M 4.68M
Net interest income -83.62300M -80.33300M -79.18000M -53.79900M -46.06500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 50.52M 5.66M 0.69M 37.76M 28.64M
Total revenue 936.77M 587.02M 406.62M 688.80M 572.90M
Total operating expenses 243.96M 172.48M 126.85M 125.01M 108.58M
Cost of revenue 462.74M 271.15M 220.01M 330.71M 280.27M
Total other income expense net -68.64000M -91.43500M -74.27700M -59.90600M -6.17500M
Discontinued operations - - - - -
Net income from continuing ops 110.46M 46.12M -15.20400M 135.41M 103.16M
Net income applicable to common shares 99.40M 42.77M -14.99100M 117.69M 88.02M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2854.59M 2015.98M 1849.74M 1717.19M 1353.42M
Intangible assets 417.07M 200.94M 217.07M 233.92M 234.33M
Earning assets - - - - -
Other current assets 79.21M 70.90M 88.20M 50.56M 35.66M
Total liab 3066.15M 2658.83M 2555.41M 2424.94M 1736.20M
Total stockholder equity -199.01200M -645.35500M -705.86900M -706.45500M -374.57400M
Deferred long term liab - - 0.88M 1.12M 12.39M
Other current liab 149.44M 102.87M 48.32M 79.11M 65.49M
Common stock 0.00900M 0.00900M 0.00900M 0.00900M 0.01000M
Capital stock 0.00900M 0.00900M 0.00900M 0.00900M 0.01000M
Retained earnings -703.71700M -708.80400M -751.57800M -736.58700M -394.41000M
Other liab 501.27M 544.26M 524.18M 438.71M 444.68M
Good will 702.69M 228.57M 227.82M 227.82M 199.51M
Other assets 458.42M 541.29M 677.35M 414.20M 416.67M
Cash 409.84M 545.91M 439.48M 436.26M 289.43M
Cash and equivalents - - - - -
Total current liabilities 244.53M 176.61M 111.89M 145.48M 131.40M
Current deferred revenue 53.76M 28.35M 26.69M 27.60M 23.49M
Net debt 1930.88M 1409.55M 1497.36M 1421.67M 882.70M
Short term debt 20.75M 17.50M 17.50M 17.50M 12.00M
Short long term debt 20.75M 17.50M 17.50M 17.50M 12.00M
Short long term debt total 2340.72M 1955.45M 1936.84M 1857.92M 1172.13M
Other stockholder equity 505.14M 63.43M 45.67M 29.82M 19.73M
Property plant equipment 695.76M 364.02M 160.68M 301.11M 114.37M
Total current assets 555.53M 662.41M 566.82M 540.14M 388.54M
Long term investments 25.12M 18.76M - - -
Net tangible assets -1318.76900M -1074.86100M -1150.76500M -1168.19700M -808.41700M
Short term investments - - - - -
Net receivables 66.69M 44.45M 38.66M 52.44M 58.33M
Long term debt 1978.13M 1740.27M 1751.43M 1687.51M 1160.13M
Inventory 5.27M 1.16M 0.47M 0.88M 5.12M
Accounts payable 20.58M 27.89M 19.39M 21.27M 30.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2.51M 0.20M -1.29900M -8.21500M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.44800M 0.01M 0.03M 0.30M 0.09M
Additional paid in capital - - - - -
Common stock total equity - 0.00900M 0.00900M 0.00900M 0.01000M
Preferred stock total equity - - - - -
Retained earnings total equity - -708.80400M -751.57800M -736.58700M -394.41000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.86M 2.02M 1.90M 1.90M 1.82M
Deferred long term asset charges - - - - -
Non current assets total 2299.06M 1353.57M 1282.92M 1177.05M 964.88M
Capital lease obligations 341.84M 197.68M 167.91M 152.92M -
Long term debt total - 1740.27M 1751.43M 1687.84M 1160.13M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -506.56600M -35.00000M -52.27800M -110.69400M -86.41600M
Change to liabilities -2.86000M 38.51M -37.63600M -23.34800M -7.57800M
Total cashflows from investing activities -506.56600M -90.91600M -52.27800M -110.69400M -86.41600M
Net borrowings 249.92M -17.68200M 57.50M 527.33M 460.35M
Total cash from financing activities 135.72M -10.24600M 57.85M 64.35M 109.92M
Change to operating activities -12.58600M 6.47M -22.88600M -25.15800M -19.95300M
Net income 110.46M 46.12M -15.20400M 135.41M 103.16M
Change in cash -131.44200M 88.14M 37.01M 158.66M 207.06M
Begin period cash flow 603.94M 515.80M 478.80M 320.14M 113.08M
End period cash flow 472.50M 603.94M 515.80M 478.80M 320.14M
Total cash from operating activities 240.21M 189.29M 31.14M 204.31M 184.40M
Issuance of capital stock 0.93M 8.19M 2.57M 2.86M 1.21M
Depreciation 124.02M 62.80M 53.89M 44.58M 35.63M
Other cashflows from investing activities 20.82M -1.84200M 0.28M -52.80400M -45.55600M
Dividends paid -1.87600M -1.40100M -0.23400M -0.24300M 0.96M
Change to inventory -4.11200M -0.68100M 0.40M 4.24M -2.43000M
Change to account receivables -19.17700M -10.80400M 23.61M -0.89500M -1.92300M
Sale purchase of stock -94.31500M 1.40M 0.23M -458.16600M -342.38300M
Other cashflows from financing activities 956.07M -0.75000M 72.94M 531.99M 1164.57M
Change to netincome 51.68M 41.60M 11.31M 26.38M 34.46M
Capital expenditures 100.06M 55.96M 52.56M 110.80M 86.61M
Change receivables - -10.80400M 23.61M -1.36700M 1.68M
Cash flows other operating - 45.36M -11.65200M 12.95M 16.07M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 88.13M 36.71M 157.97M 207.90M
Change in working capital -21.15400M 35.70M -19.32400M -15.29400M 1.44M
Stock based compensation 8.07M 8.80M 4.78M 4.83M 5.48M
Other non cash items -15.97200M 22.60M 5.74M 7.19M 9.98M
Free cash flow 140.15M 133.33M -21.42200M 93.51M 97.79M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLNT
Planet Fitness Inc		 -3.16 4.06% 74.76 45.40 31.95 6.35 - 7.58 18.75
OLCLY
Oriental Land Co Ltd ADR		 -0.39 2.19% 17.41 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 17.44 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 -1.15 0.45% 252.00 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 10.45 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

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Profile

Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. The company operates through three segments: Franchise, Corporate-Owned Stores, and Equipment. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corporate-Owned Stores segment operates corporate-owned stores in the United States and Canada. The Equipment segment engages in the sale of fitness equipment to franchisee-owned stores in the United States and Canada. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.

Planet Fitness Inc

4 Liberty Lane West, Hampton, NH, United States, 03842

Key Executives

Name Title Year Born
Mr. Christopher J. Rondeau CEO & Director 1973
Mr. Thomas J. Fitzgerald Chief Financial Officer 1961
Mr. Brian M. O'Donnell VP & Chief Accounting Officer 1979
Mr. Paul Barber Chief Information Officer NA
Ms. Stacey Caravella VP of Investor Relations NA
Mr. Justin Vartanian Gen. Counsel & Sec. NA
Mr. McCall Gosselin Sr. VP of Communications and Corp. Social Responsibility NA
Mr. Ray Miolla Chief Devel. Officer NA
Ms. Kathy E. Gentilozzi Chief People Officer NA
Mr. James R. Esposito Sr. VP of Corp. Club Operations 1964

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