Planet Fitness was founded in 1992 and is headquartered in Newington, US
Planet Fitness Office Locations
Planet Fitness has an office in Newington
Newington, US (HQ)
26 Fox Run Rd
Planet Fitness Metrics
Planet Fitness Financial Metrics
Planet Fitness's revenue was reported to be $378.2 m in FY, 2016 which is a 14% increase from the previous period.
Revenue (FY, 2016) | $378.2 m |
Revenue growth (FY, 2015 - FY, 2016), % | 14% |
Gross profit (FY, 2016) | $255.9 m |
Gross profit margin (FY, 2016), % | 68% |
Net income (FY, 2016) | $71.2 m |
EBIT (FY, 2016) | $115.7 m |
Market capitalization (22-May-2017) | $1.5 b |
Closing share price (22-May-2017) | $20.7 |
Cash (31-Dec-2016) | $40.4 m |
Planet Fitness's current market capitalization is $1.5 b.
- Source: SEC Filings
| FY, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|
Revenue | $279.8 m | $330.5 m | $378.2 m |
Revenue growth, % | 18% | 14% | |
Cost of goods sold | $100.3 m | $113.5 m | $122.3 m |
Gross profit | $179.5 m | $217 m | $255.9 m |
Gross profit Margin, % | 64% | 66% | 68% |
General and administrative expense | $35.1 m | $55.6 m | $50 m |
Operating expense total | $218.2 m | $258.4 m | $262.6 m |
EBIT | $61.5 m | $72.1 m | $115.7 m |
EBIT margin, % | 22% | 22% | 31% |
Interest expense | $21.8 m | ($24.5 m) | ($27.1 m) |
Pre tax profit | $38.5 m | $47.3 m | $89.9 m |
Income tax expense | $1.2 m | $9.1 m | $18.7 m |
Net Income | $37.3 m | $38.1 m | $71.2 m |
- Source: SEC Filings
| Y, 2012 | Y, 2013 | Y, 2014 | FY, 2015 | FY, 2016 | |
|---|---|---|---|---|---|
Cash | $9.5 m | $31.3 m | $43.3 m | $31.4 m | $40.4 m |
Accounts Receivable | $7.9 m | ||||
Inventories | $4.6 m | $1.8 m | |||
Current Assets | $72.9 m | $91.2 m | |||
PP&E | $56.1 m | $61.2 m | |||
Goodwill | $177 m | $177 m | |||
Total Assets | $699.2 m | $1 b | |||
Accounts Payable | $24 m | $28.5 m | |||
Current Liabilities | $66.3 m | $83.3 m | |||
Non-Current Liabilities | $634 m | $1.1 b | |||
Total Liabilities | $700.3 m | $1.2 b | |||
Additional Paid-in Capital | $352 k | $34.5 m | |||
Retained Earnings | ($14 m) | ($164.1 m) | |||
Total Equity | ($214.8 m) | ||||
Financial Leverage | -4.7 x |
| FY, 2015 | FY, 2016 | |
|---|---|---|
Net Income | $38.1 m | $71.2 m |
Depreciation and Amortization | $32.2 m | $31.5 m |
Accounts Receivable | ($414 k) | ($7.8 m) |
Inventories | ($1.5 m) | $2.8 m |
Accounts Payable | $263 k | $7.4 m |
Cash From Operating Activities | $81.7 m | $108.8 m |
Purchases of PP&E | ($19.5 m) | ($15.4 m) |
Cash From Investing Activities | ($19.2 m) | ($14.7 m) |
Long-term Borrowings | ($14.8 m) | ($5.6 m) |
Cash From Financing Activities | ($74.2 m) | ($85.2 m) |
Interest Paid | $23.2 m | $24.3 m |
Income Taxes Paid | $115 k | ($6 m) |
| Y, 2016 | |
|---|---|
Revenue/Employee | $404.1 k |
Financial Leverage | -4.7 x |
Planet Fitness Operating Metrics
| FY, 2015 | FY, 2016 | |
|---|---|---|
Stores | 1.12 k | 1.31 k |
Members | 7.3 m | 8.9 m |
- Source: Company Filings
