Life Time Group Holdings, Inc. (LTH)
Every figure this model derived for LTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,050,273,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 223,647,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 436,089,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 663,560,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,302,168,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 82,184,000 | InterestPaidNet |
2026-06-30 |
| ocf | 899,322,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,182,441,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 49,421,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LTH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.77 |
| current ratio | 0.72 |
| current ratio reported | 0.66 |
| deferred revenue growth | -4.71 |
| dilution pct | 6.79 |
| ebit cagr | 58.18 |
| ebit yoy | 38.54 |
| ev ebit | 18.75 |
| ev owner earnings | -51.44 |
| ev sales | 3.24 |
| fcf margin | -4.74 |
| growth cv | 0.39 |
| interest cover | 6.69 |
| net debt ebitda | 1.52 |
| operating margin | 17.27 |
| owner earnings margin | -6.3 |
| revenue growth | 12.69 |
| revenue growth per share | 5.52 |
| roic | 9.4 |
| rule of 40 | 29.97 |
| sbc pct revenue | 1.55 |
Everything else this filing tags
356 more elements from LTH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 8,358,157,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 8,358,157,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentGross | 5,563,449,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,121,965,000 | 2025-12-31 | 10 | USD |
Liabilities | 5,055,989,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,860,439,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 3,811,994,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 3,316,891,000 | 2022-09-30 | 4 | USD |
AdditionalPaidInCapital | 3,163,624,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 2,682,256,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 2,634,721,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 2,596,350,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,487,244,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,930,220,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFairValue | 1,521,351,000 | 2026-06-30 | 26 | USD |
DebtInstrumentCarryingAmount | 1,513,814,000 | 2026-06-30 | 20 | USD |
LongTermDebt | 1,497,773,000 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 1,465,999,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,445,118,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 1,440,131,000 | 2026-06-30 | 15 | USD |
CostsAndExpenses | 1,370,153,000 | 2026-06-30 | 65 | USD |
Goodwill | 1,235,359,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxLiabilities | 953,599,000 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 860,436,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsNet | 781,673,000 | 2025-12-31 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 701,400,000 | 2021-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 639,799,000 | 2025-12-31 | 10 | USD |
ProfitLoss | -579,369,000 | 2021-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -579,155,000 | 2021-12-31 | 3 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 44 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 488,578,000 | 2025-12-31 | 3 | USD |
LeaseCost | 430,678,000 | 2025-12-31 | 31 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 426,600,000 | 2026-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 362,500,000 | 2021-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -321,141,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 312,727,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 311,887,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 309,483,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 309,416,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 306,732,000 | 2025-12-31 | 6 | USD |
Depreciation | 292,700,000 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | 284,543,000 | 2026-06-30 | 65 | USD |
OperatingLeasePayments | 282,263,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 265,800,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 258,248,000 | 2026-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 253,800,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 250,903,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 242,275,000 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 241,690,000 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 238,287,000 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 235,766,000 | 2022-09-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 227,397,000 | 2026-06-30 | 65 | shares |
CommonStockSharesIssued | 223,217,000 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 223,217,000 | 2026-06-30 | 40 | shares |
AccruedLiabilitiesCurrent | 222,896,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 222,242,000 | 2026-06-30 | 65 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 220,452,000 | 2022-09-30 | 4 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 209,800,000 | 2026-06-30 | 3 | USD |
SaleLeasebackTransactionNetBookValue | 207,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 200,200,000 | 2026-06-30 | 11 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 200,191,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | 195,344,000 | 2026-06-30 | 65 | USD |
NetIncomeLoss | 189,456,000 | 2026-06-30 | 65 | USD |
DeferredIncomeTaxLiabilitiesNet | 186,671,000 | 2026-06-30 | 40 | USD |
IntangibleAssetsGrossExcludingGoodwill | 185,731,000 | 2025-12-31 | 20 | USD |
OperatingLeaseExpense | 184,230,000 | 2026-06-30 | 65 | USD |
IntangibleAssetsNetExcludingGoodwill | 180,726,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilities | 171,926,000 | 2025-12-31 | 10 | USD |
ConstructionPayableCurrent | 170,536,000 | 2026-06-30 | 40 | USD |
DepreciationDepletionAndAmortization | 164,045,000 | 2026-06-30 | 65 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 153,620,000 | 2021-09-30 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 149,585,000 | 2021-09-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 142,554,000 | 2026-06-30 | 40 | USD |
SellingGeneralAndAdministrativeExpense | 125,659,000 | 2026-06-30 | 65 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 115,740,000 | 2026-06-30 | 45 | USD |
InterestIncomeExpenseNet | -111,083,000 | 2024-09-30 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 103,636,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 101,517,000 | 2025-12-31 | 5 | USD |
OtherAssetsNoncurrent | 97,639,000 | 2026-06-30 | 40 | USD |
AccountsPayableCurrent | 97,113,000 | 2026-06-30 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 93,005,000 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 84,815,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityCurrent | 83,247,000 | 2026-06-30 | 40 | USD |
PaymentsForRepurchaseOfCommonStock | 73,392,000 | 2026-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 73,392,000 | 2026-06-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 73,271,000 | 2025-12-31 | 15 | USD |
InventoryNet | 66,718,000 | 2026-06-30 | 40 | USD |
IncomeTaxExpenseBenefit | 64,344,000 | 2026-06-30 | 65 | USD |
NetCashProvidedByUsedInFinancingActivities | -60,802,000 | 2026-06-30 | 45 | USD |
ContractWithCustomerLiability | 58,043,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityCurrent | 57,994,000 | 2026-06-30 | 41 | USD |
OtherLiabilitiesNoncurrent | 57,503,000 | 2026-06-30 | 40 | USD |
EmployeeRelatedLiabilitiesCurrent | 55,659,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 52,013,000 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 48,299,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 46,561,000 | 2026-06-30 | 45 | USD |
PaymentsOfFinancingCosts | 44,400,000 | 2021-09-30 | 1 | USD |
OtherCostAndExpenseOperating | 43,653,000 | 2021-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 42,131,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 42,131,000 | 2026-06-30 | 48 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 40,600,000 | 2021-12-31 | 6 | shares |
StockIssuedDuringPeriodValueAcquisitions | 39,730,000 | 2025-12-31 | 17 | USD |
AdvertisingExpense | 38,000,000 | 2025-12-31 | 15 | USD |
SelfInsuranceReserveCurrent | 37,676,000 | 2026-06-30 | 40 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 35,992,000 | 2026-06-30 | 40 | USD |
OtherOperatingIncomeExpenseNet | -35,783,000 | 2026-06-30 | 58 | USD |
RestrictedCashAndCashEquivalents | 34,601,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsInvestments | 34,185,000 | 2021-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -33,103,000 | 2026-06-30 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 32,340,000 | 2025-12-31 | 15 | USD |
LettersOfCreditOutstandingAmount | 31,800,000 | 2025-12-31 | 10 | USD |
LongTermDebtCurrent | 31,774,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 31,774,000 | 2026-06-30 | 15 | USD |
PrepaidExpenseCurrent | 31,137,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | 31,011,000 | 2026-06-30 | 45 | USD |
NonoperatingIncomeExpense | -30,743,000 | 2026-06-30 | 65 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 30,600,000 | 2021-09-30 | 1 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 29,594,000 | 2025-12-31 | 15 | USD |
AssetsFairValueDisclosure | 28,723,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 27,812,000 | 2025-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 26,308,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 26,079,000 | 2026-06-30 | 45 | USD |
AllocatedShareBasedCompensationExpense | 26,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 24,725,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,168,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 22,959,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,848,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 20,708,000 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 20,010,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 19,985,000 | 2026-06-30 | 45 | USD |
CashSurrenderValueFairValueDisclosure | 19,505,000 | 2026-06-30 | 6 | USD |
PurchaseObligation | 19,200,000 | 2025-12-31 | 5 | USD |
LiabilitiesFairValueDisclosure | 18,373,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInOperatingCapital | -18,007,000 | 2026-06-30 | 45 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 17,268,000 | 2026-06-30 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 17,268,000 | 2026-06-30 | 4 | USD |
DividendsPayableCurrent | 16,414,000 | 2021-09-30 | 2 | USD |
DividendsPreferredStock | 16,414,000 | 2021-09-30 | 7 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 16,400,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 16,094,000 | 2026-06-30 | 40 | USD |
OtherAssetsCurrent | 15,799,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,519,000 | 2022-09-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -15,519,000 | 2022-09-30 | 14 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 15,500,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 15,431,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 14,389,000 | 2025-12-31 | 10 | USD |
LitigationSettlementAmountAwardedToOtherParty | 14,000,000 | 2020-08-07 | 2 | USD |
FinanceLeaseLiability | 13,352,000 | 2025-12-31 | 10 | USD |
PaymentsForLegalSettlements | 13,300,000 | 2020-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 13,084,000 | 2025-12-31 | 11 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 13,078,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 13,006,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 12,330,000 | 2025-12-31 | 15 | USD |
InterestPaidCapitalized | 12,313,000 | 2026-06-30 | 45 | USD |
FinanceLeaseLiabilityCurrent | 12,295,000 | 2026-06-30 | 24 | USD |
FinanceLeaseRightOfUseAsset | 12,283,000 | 2025-12-31 | 20 | USD |
OtherOperatingActivitiesCashFlowStatement | -12,238,000 | 2026-06-30 | 45 | USD |
TemporaryEquitySharesAuthorized | 12,000,000 | 2021-09-30 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -11,900,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 11,800,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 11,536,000 | 2026-06-30 | 45 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 11,517,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 11,454,000 | 2026-06-30 | 15 | USD |
RepaymentsOfOtherLongTermDebt | 11,419,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInDeferredRevenue | 10,977,000 | 2023-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 10,629,000 | 2026-06-30 | 45 | USD |
AccruedRentCurrent | 10,346,000 | 2026-06-30 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 10,200,000 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 10,167,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,167,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 10,149,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,149,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 10,139,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,139,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2021-10-12 | 3 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 9,634,000 | 2026-06-30 | 17 | USD |
AmortizationOfFinancingCosts | 9,590,000 | 2021-12-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 9,400,000 | 2025-12-31 | 24 | USD |
AssetsFairValueAdjustment | -9,400,000 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,125,000 | 2025-12-31 | 16 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 8,900,000 | 2025-12-31 | 6 | USD |
InterestPayableCurrent | 8,401,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -8,393,000 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,284,000 | 2025-12-31 | 10 | shares |
IncreaseDecreaseInOtherOperatingAssets | -7,869,000 | 2026-06-30 | 45 | USD |
AccruedUtilitiesCurrentAndNoncurrent | 7,852,000 | 2026-06-30 | 2 | USD |
PrepaidInsurance | 7,618,000 | 2026-06-30 | 26 | USD |
PrepaidRent | 7,110,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,097,000 | 2025-12-31 | 10 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 6,771,000 | 2026-06-30 | 12 | USD |
AccruedIncomeTaxesCurrent | 6,531,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOther | 6,403,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,242,000 | 2026-06-30 | 40 | USD |
AccruedUtilitiesCurrent | 6,154,000 | 2023-09-30 | 18 | USD |
OtherReceivablesNetCurrent | 5,958,000 | 2026-06-30 | 40 | USD |
TemporaryEquitySharesIssued | 5,930,000 | 2021-09-30 | 2 | shares |
TemporaryEquitySharesOutstanding | 5,930,000 | 2021-09-30 | 2 | shares |
OtherSundryLiabilitiesCurrent | 5,892,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,888,000 | 2026-06-30 | 65 | USD |
AssetImpairmentCharges | 5,300,000 | 2023-09-30 | 13 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,155,000 | 2026-06-30 | 49 | shares |
OtherNonoperatingIncomeExpense | 4,937,000 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,925,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,921,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -4,843,000 | 2025-12-31 | 41 | USD |
DerivativeAssetsCurrent | 4,815,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 4,459,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,290,000 | 2025-12-31 | 23 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,800,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -3,521,000 | 2026-06-30 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,400,000 | 2022-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,300,000 | 2025-12-31 | 20 | USD |
InventoryValuationReserves | 3,300,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,030,000 | 2024-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,863,000 | 2026-06-30 | 65 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 2,800,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 2,669,000 | 2026-06-30 | 45 | USD |
ShortTermLeaseCost | 2,611,000 | 2025-12-31 | 31 | USD |
StockRepurchasedDuringPeriodShares | 2,600,000 | 2026-06-30 | 2 | shares |
IncomeLossFromEquityMethodInvestments | -2,577,000 | 2026-06-30 | 65 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,517,000 | 2025-12-31 | 31 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,471,000 | 2026-06-30 | 38 | USD |
VariableLeaseCost | 2,366,000 | 2023-03-31 | 22 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,304,000 | 2026-06-30 | 38 | USD |
CommonStockValue | 2,232,000 | 2026-06-30 | 40 | USD |
DeferredOfferingCosts | 2,200,000 | 2021-09-30 | 1 | USD |
GoodwillAcquiredDuringPeriod | 2,200,000 | 2023-12-31 | 5 | USD |
GoodwillPeriodIncreaseDecrease | 2,200,000 | 2023-12-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,100,000 | 2021-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 2,100,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 2,100,000 | 2025-12-31 | 3 | USD |
SaleAndLeasebackTransactionGainLossNet | 2,000,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesInvestments | 1,958,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,944,000 | 2026-06-30 | 45 | USD |
DeferredFinanceCostsGross | 1,900,000 | 2024-09-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,860,000 | 2026-06-30 | 42 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,688,000 | 2024-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,500,000 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 1,253,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,248,000 | 2026-06-30 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,215,000 | 2025-12-31 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,185,000 | 2026-06-30 | 45 | USD |
DeferredTaxLiabilitiesOther | 1,117,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,114,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,114,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,114,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,114,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,114,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,103,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 1,100,000 | 2025-12-31 | 31 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,037,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,000,000 | 2021-09-30 | 1 | shares |
LossContingencyReceivableProceeds | 1,000,000 | 2025-11-30 | 3 | USD |
FinanceLeaseInterestExpense | 983,000 | 2025-12-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 964,000 | 2022-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 900,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 883,000 | 2026-06-30 | 17 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 883,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInInventories | -874,000 | 2026-06-30 | 45 | USD |
FinanceLeasePrincipalPayments | 848,000 | 2026-06-30 | 45 | USD |
CapitalizedContractCostNetCurrent | 752,000 | 2022-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 707,000 | 2026-06-30 | 45 | USD |
PaymentsOfDebtIssuanceCosts | 628,000 | 2025-12-31 | 33 | USD |
PaymentsToAcquireBusinessesGross | 600,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 594,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -554,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 532,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -329,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 323,000 | 2026-06-30 | 17 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 282,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 276,000 | 2021-12-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 270,000 | 2022-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 262,000 | 2022-09-30 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 253,000 | 2025-12-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 208,000 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 200,000 | 2022-03-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 200,000 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 200,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 182,000 | 2025-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 158,000 | 2026-06-30 | 65 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 100,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 51,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 49,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 43,000 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 13,000 | 2025-12-31 | 4 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -6,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 2,000 | 2022-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 1,000 | 2022-09-30 | 4 | USD |
NumberOfStores | 195 | 2026-06-30 | 17 | center |
NumberOfStores | 171 | 2023-12-31 | 3 | property |
NumberOfStatesInWhichEntityOperates | 32 | 2026-06-30 | 20 | state |
SaleOfStockPricePerShare | 22 | 2024-08-14 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 18 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 18 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2023-12-31 | 13 | USD/shares |
NumberOfReportingUnits | 2 | 2025-12-31 | 5 | reporting_unit |
NumberOfOperatingSegments | 1 | 2026-06-30 | 16 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 16 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 65 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 65 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-10-12 | 3 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-09-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 0 | 2022-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 0 | 2025-12-31 | 23 | USD |
IncomeTaxesReceivable | 0 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2024-03-31 | 29 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-09-30 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2022-09-30 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2025-12-31 | 35 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 45 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 18 | shares |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 0 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 19 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2021-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 0 | 2019-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 0 | 2022-12-31 | 6 | USD |
OtherTaxExpenseBenefit | 0 | 2024-12-31 | 12 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-06-30 | 16 | USD |
StockIssued1 | 0 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2026-06-30 | 36 | USD |
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity | 0 | 2024-03-31 | 8 | USD |
ProceedsFromStockPlans | 0 | 2026-06-30 | 23 | USD |
MortgageLoanRelatedToPropertySales1 | 0 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfLandHeldForUse | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about LTH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +10.0% is analyst consensus, not a filing: consensus 2027 EPS 2.04 against trailing 1.86, over 1 year(s), from 10 analysts (taken 2026-10-11)