Town Sports International Holdings

Town Sports International is a health club company. TSI owns and operates several health and fitness club brands including New York Sports Clubs, Boston Sports Clubs, Washington Sports Clubs & Philadelphia Sports Clubs. The Sports Clubs network has more than 160 health and fitness facilities. There are also three locations in Switzerland. Select facilities also offer racquet sports, pools, basketball courts & other recreational activities. Additional services such as personal training, massage, steam room & sauna, Sports Clubs for Kids & fitness assessments are also available.

Revenue(FY, 2017)

$403 M

Market capitalization(2018-06-22)

$325.1 M

Type

Public

Elmsford, US

Founded

1974

Size (employees)

1,400 (est)

Website

investor.mysportsclubs.com

Town Sports International Holdings was founded in 1974 and is headquartered in Elmsford, US

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Town Sports International Holdings Office Locations

Town Sports International Holdings has an office in Elmsford

Elmsford, US (HQ)

399 Executive Blvd

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Town Sports International Holdings Financials and Metrics

Town Sports International Holdings Financials

Town Sports International Holdings's revenue was reported to be $403.04 m in FY, 2017

Summary

USD
Revenue (Q1, 2018)	107.1 m
Net income (Q1, 2018)	1.1 m
EBIT (Q1, 2018)	4.2 m
Market capitalization (22-Jun-2018)	325.1 m
Closing share price (22-Jun-2018)	12
Cash (31-Mar-2018)	54.4 m
EV	466.5 m

Town Sports International Holdings's current market capitalization is $325.1 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	470.2 m	453.8 m	424.3 m	396.9 m	403 m
Revenue growth, %		(3%)	(7%)	(6%)
General and administrative expense				24.7 m	22.7 m
Operating expense total				24.7 m	396.1 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	117 m	115.9 m	115.7 m	112.5 m	111.4 m	108.3 m	103.8 m	101.3 m	100.9 m	98.5 m	99.1 m	100 m	98.6 m	107.1 m
General and administrative expense	7.2 m	8.3 m	7.5 m	7.8 m	8.4 m	8 m	6.7 m	6.9 m	6.5 m	5.8 m	6.3 m	5.4 m	5.4 m	5.9 m
Operating expense total	108.3 m	118 m	113.6 m	110.1 m	119.4 m	149.7 m	123.5 m	105.1 m	102.4 m	101.2 m	99.2 m	96.5 m	104.9 m	102.9 m
Depreciation and amortization														9.1 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	73.6 m	93.5 m	76.2 m	45.6 m	30.3 m
Accounts Receivable	3.7 m	3.7 m	1.9 m	1.2 m	2.2 m
Inventories	10.9 m	12.9 m	13.2 m	238 k
Current Assets	105.6 m	122.9 m	100.1 m	58.8 m	68.1 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	68 m	76.2 m	77.4 m	118 m	110.8 m	98.4 m	88.3 m	87.8 m	58.9 m	48.3 m	59.9 m	67.4 m	59.3 m	54.4 m
Accounts Receivable	3.4 m	4.2 m	3.6 m	3.7 m	3.9 m	3.3 m	2.4 m	1.4 m	1.4 m	1.2 m	949 k	993 k	1.5 m	2.5 m
Inventories	417 k	559 k	607 k	562 k	310 k	328 k	456 k	369 k	244 k	283 k	324 k	281 k	130 k
Current Assets	105.6 m	107.8 m	110.6 m	148.3 m	142.2 m	131 m	117.4 m	106.2 m	69.2 m	62.4 m	70.9 m	75.6 m	72.9 m	79.7 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	12.3 m	(69 m)	21.2 m	8 m	4.4 m
Depreciation and Amortization	49.1 m	47.3 m	47.9 m	43.7 m	40.8 m
Inventories		482 k	219 k	99 k	238 k
Accounts Payable

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	2.6 m	(3.5 m)	(919 k)	(867 k)	(12.8 m)	(43.8 m)	(65.8 m)	(6.9 m)	13.8 m	8.3 m	(2.9 m)	(3.3 m)	(16.6 m)	1.1 m
Depreciation and Amortization	12.5 m	11.8 m	11.9 m	11.6 m	11.7 m	23.9 m	36 m	11.2 m	22.1 m	33.1 m	10.3 m	20.3 m	30.2 m	9.1 m
Inventories			607 k	562 k	310 k	254 k	118 k	(32 k)	93 k	54 k	324 k	(43 k)	108 k
Accounts Payable			5.6 m	5.7 m	8.7 m	5.8 m	5.4 m	2.1 m	2.8 m	3.1 m	2.6 m