Cash flow Atour Lifestyle Holdings Limited

Stocks

ATAT

US04965M1062

Hotels, Motels & Cruise Lines

Real-time Estimate Cboe BZX Other stock markets 15:32:34 18/06/2026 BST			5-day change	1st Jan Change
32.20 ^USD	-3.81%		-2.94%	-17.79%

05-13	Atour Lifestyle Holdings Limited, Q1 2026 Earnings Call, May 13, 2026
05-13	Atour Lifestyle Holdings Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ATOUR LIFESTYLE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.15B	2.26B	4.52B	7.05B	9.57B
Other Revenues, Total	-	-	148M	199M	220M
Total Revenues	2.15B	2.26B	4.67B	7.25B	9.79B
Cost of Goods Sold, Total	1.42B	1.39B	2.75B	4.19B	5.4B
Gross Profit	728M	870M	1.91B	3.06B	4.39B
Selling General & Admin Expenses, Total	333M	490M	921M	1.33B	2.01B
Pre-Opening Costs	6.34M	-	-	-	-
R&D Expenses	52.12M	66.18M	77.29M	134M	178M
Other Operating Expenses	141M	149M	-10.64M	-25.71M	-158M
Other Operating Expenses, Total	533M	705M	988M	1.43B	2.03B
Operating Income	195M	165M	924M	1.62B	2.36B
Interest Expense, Total	-7.94M	-6.5M	-5M	-3.11M	-4.25M
Interest And Investment Income	6.72M	14.46M	29.57M	48.42M	72.17M
Net Interest Expenses	-1.22M	7.96M	24.56M	45.3M	67.92M
Other Non Operating Income (Expenses)	301K	-814K	-1.02M	2.46M	-56.55M
EBT, Excl. Unusual Items	194M	172M	948M	1.67B	2.37B
Gain (Loss) On Sale Of Investments	8.74M	8.46M	34.52M	48.94M	44.87M
Asset Writedown	-	-	-	-	-55.44M
Other Unusual Items	646K	-	-	-	-
EBT, Incl. Unusual Items	204M	181M	982M	1.72B	2.36B
Income Tax Expense	64.22M	84.47M	243M	446M	742M
Earnings From Continuing Operations	140M	96.08M	739M	1.27B	1.62B
Net Income to Company	140M	96.08M	739M	1.27B	1.62B
Minority Interest	5.38M	2.02M	-1.92M	2.36M	-270K
Net Income - (IS)	145M	98.1M	737M	1.28B	1.62B
Preferred Dividend and Other Adjustments	15.12M	-	-	-	-
Net Income to Common Incl Extra Items	130M	98.1M	737M	1.28B	1.62B
Net Income to Common Excl. Extra Items	130M	98.1M	737M	1.28B	1.62B
Per Share Items
Net EPS - Basic	1.21	0.78	5.45	9.25	11.7
Basic EPS - Continuing Operations	1.21	0.78	5.45	9.25	11.7
Basic Weighted Average Shares Outstanding	108M	126M	135M	138M	139M
Net EPS - Diluted	1.21	0.78	5.34	9.18	11.61
Diluted EPS - Continuing Operations	1.21	0.78	5.34	9.18	11.61
Diluted Weighted Average Shares Outstanding	108M	127M	138M	139M	140M
Normalized Basic EPS	1.18	0.87	4.37	7.59	10.71
Normalized Diluted EPS	1.18	0.86	4.27	7.52	10.61
Dividend Per Share	-	-	1.06	3.28	5.46
Payout Ratio	14.23	-	20.43	34.19	47.62
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	288M	252M	1.01B	1.69B	2.42B
EBITA	195M	165M	924M	1.62B	2.36B
EBIT	195M	165M	924M	1.62B	2.36B
EBITDAR	645M	606M	1.36B	2.01B	2.68B
Total Revenues (As Reported)	2.15B	2.26B	4.67B	7.25B	9.79B
Effective Tax Rate - (Ratio)	31.5	46.79	24.75	25.95	31.39
Current Domestic Taxes	73.61M	74.3M	275M	532M	764M
Total Current Taxes	73.61M	74.3M	275M	532M	764M
Deferred Domestic Taxes	-9.4M	10.17M	-32.07M	-85.93M	-22.72M
Total Deferred Taxes	-9.4M	10.17M	-32.07M	-85.93M	-22.72M
Normalized Net Income	127M	110M	590M	1.05B	1.48B
Supplemental Operating Expense Items
Marketing Expenses	64.23M	74.96M	302M	651M	1.05B
Selling and Marketing Expenses	124M	140M	470M	973M	1.49B
General and Administrative Expenses	197M	350M	451M	353M	517M
Research And Development Expense From Footnotes	52.12M	66.18M	77.29M	134M	178M
Net Rental Expense, Total	357M	354M	355M	320M	259M
Imputed Operating Lease Interest Expense	197M	15.27M	6.69M	4.31M	5.4M
Imputed Operating Lease Depreciation	161M	338M	348M	315M	254M
Stock-Based Comp., COGS (Total)	-	2.11M	1.29M	5.64M	17.66M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	1.26M
Stock-Based Comp., S&M Exp. (Total)	-	618K	391K	2.72M	6.55M
Stock-Based Comp., G&A Exp. (Total)	-	160M	162M	23.72M	106M
Total Stock-Based Compensation	-	163M	164M	32.08M	131M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.04B	1.59B	2.84B	3.62B	3.3B
Short Term Investments	2.9M	160M	754M	1.28B	2.58B
Total Cash And Short Term Investments	1.04B	1.75B	3.59B	4.89B	5.88B
Accounts Receivable, Total	107M	141M	167M	189M	341M
Other Receivables	74.24M	73.69M	130M	178M	249M
Notes Receivable	-	-	-	-	-
Total Receivables	181M	215M	298M	367M	591M
Inventory	70.82M	63.45M	123M	224M	369M
Prepaid Expenses	12.11M	5.47M	24.7M	3.28M	3M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	110M	91.48M	201M	227M	512M
Total Current Assets	1.42B	2.12B	4.24B	5.72B	7.36B
Gross Property Plant And Equipment	859M	2.8B	2.55B	2.22B	1.77B
Accumulated Depreciation	-420M	-503M	-567M	-504M	-436M
Net Property Plant And Equipment	439M	2.29B	1.98B	1.72B	1.33B
Goodwill	17.45M	17.45M	17.45M	17.45M	17.45M
Other Intangibles, Total	3.82M	5.54M	4.25M	6.37M	4.71M
Accounts Receivable Long-Term	62.62M	58.29M	54.45M	33.93M	31.75M
Deferred Tax Assets Long-Term	123M	113M	145M	231M	254M
Deferred Charges Long-Term	97.53M	67.27M	98.22M	119M	134M
Other Long-Term Assets, Total	85.79M	83.99M	47.44M	38.47M	36.37M
Total Assets	2.25B	4.76B	6.59B	7.88B	9.17B
Liabilities
Accounts Payable, Total	163M	188M	596M	696M	825M
Accrued Expenses, Total	117M	123M	323M	362M	487M
Short-term Borrowings	64.81M	143M	70M	60M	250M
Current Portion of Long-Term Debt	1M	29.13M	-	-	-
Current Portion of Leases	-	320M	296M	291M	230M
Current Income Taxes Payable	46.18M	31.34M	136M	222M	312M
Unearned Revenue Current, Total	234M	203M	406M	454M	701M
Other Current Liabilities	425M	310M	551M	745M	920M
Total Current Liabilities	1.05B	1.35B	2.38B	2.83B	3.73B
Long-Term Debt	43.63M	2M	2M	2M	2M
Long-Term Leases	-	1.81B	1.58B	1.38B	1.04B
Unearned Revenue Non Current	268M	278M	369M	475M	526M
Other Non Current Liabilities	318M	142M	194M	246M	290M
Total Liabilities	1.68B	3.57B	4.53B	4.93B	5.59B
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	274K	285K	300K	301K	302K
Additional Paid In Capital	765M	1.29B	1.56B	1.61B	1.76B
Retained Earnings	-176M	-78.3M	507M	1.35B	2.2B
Treasury Stock	-	-	-	-	-326M
Comprehensive Income and Other	-8.95M	-10.86M	4.77M	1.39M	-34.31M
Total Common Equity	579M	1.2B	2.07B	2.96B	3.59B
Minority Interest	-14.81M	-9.9M	-7.98M	-10.34M	-12.68M
Total Equity	565M	1.19B	2.06B	2.95B	3.58B
Total Liabilities And Equity	2.25B	4.76B	6.59B	7.88B	9.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	126M	131M	138M	138M	137M
ECS Total Common Shares Outstanding	126M	131M	138M	138M	137M
Book Value / Share	4.61	9.13	15.03	21.48	26.14
Tangible Book Value	558M	1.17B	2.05B	2.93B	3.57B
Tangible Book Value Per Share	4.44	8.96	14.87	21.31	25.98
Total Debt	109M	2.3B	1.95B	1.73B	1.52B
Net Debt	-932M	550M	-1.64B	-3.16B	-4.36B
Debt Equivalent Oper. Leases	2.86B	2.83B	2.84B	2.56B	2.07B
Minority Interest, Total (Incl. Fin. Div)	-14.81M	-9.9M	-7.98M	-10.34M	-12.68M
Account Code - Inventory Valuation	8	8	6	6	6
Machinery, Total	407M	420M	421M	352M	339M
Full Time Employees	3.18K	3.26K	4.25K	5.49K	6.36K
Accumulated Allowance for Doubtful Accounts (Supple)	14.73M	19.47M	32.3M	15.56M	19.31M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	145M	98.1M	737M	1.28B	1.62B
Depreciation & Amortization - CF	92.61M	87.47M	83.73M	65.23M	54.11M
Depreciation & Amortization, Total	92.61M	87.47M	83.73M	65.23M	54.11M
Amortization of Deferred Charges, Total - (CF)	1.3M	1.09M	1.29M	-	-
(Gain) Loss From Sale Of Asset	2.21M	2.02M	578K	-	3.6M
(Gain) Loss on Sale of Investments - (CF)	-8.74M	-8.46M	-34.52M	-48.94M	-44.87M
Asset Writedown & Restructuring Costs	-	-	60.52M	54.66M	55.44M
Stock-Based Compensation (CF)	-	163M	164M	32.79M	131M
Provision and Write-off of Bad Debts	2.89M	4.74M	40.75M	30.81M	7.06M
Other Operating Activities, Total	-14.78M	276M	208M	166M	272M
Change In Accounts Receivable	40.42M	-37.48M	-42.71M	-29.7M	-159M
Change In Inventories	-28.23M	1.12M	-85.48M	-99.11M	-186M
Change In Accounts Payable	75.51M	23.62M	410M	99.24M	128M
Change in Unearned Revenues	85.78M	-20.81M	295M	154M	298M
Change In Income Taxes	-15.33M	-14.84M	105M	85.45M	90.65M
Change in Other Net Operating Assets	39.19M	-293M	46.19M	-59.6M	-279M
Cash from Operations	418M	284M	1.99B	1.73B	1.99B
Capital Expenditure	-63.97M	-36.42M	-41.72M	-56.24M	-85.78M
Sale of Property, Plant, and Equipment	-	-	670K	2.95M	5M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	780K
Sale (Purchase) of Intangible assets	-2M	-2.8M	-	-1.94M	-254K
Investment in Marketable and Equity Securities, Total	8.74M	-153M	-559M	-465M	-1.25B
Net (Increase) Decrease in Loans Originated / Sold - Investing	15M	-	-	-	-
Cash from Investing	-42.22M	-192M	-601M	-521M	-1.33B
Long-Term Debt Issued, Total	218M	199M	40M	60M	255M
Total Debt Issued	218M	199M	40M	60M	255M
Long-Term Debt Repaid, Total	-230M	-134M	-142M	-70M	-65M
Total Debt Repaid	-230M	-134M	-142M	-70M	-65M
Issuance of Common Stock	-	400M	106M	19.45M	18.88M
Repurchase of Common Stock	-111M	-	-	-	-330M
Common Dividends Paid	-20.64M	-	-151M	-436M	-772M
Common & Preferred Stock Dividends Paid	-20.64M	-	-151M	-436M	-772M
Other Financing Activities, Total	-17.18M	-8.28M	-	-	-31.87M
Cash from Financing	-161M	456M	-147M	-427M	-925M
Foreign Exchange Rate Adjustments	-8.18M	2.82M	10.41M	-922K	-35.32M
Net Change in Cash	206M	551M	1.25B	778M	-299M
Supplemental Items
Cash Interest Paid	5.7M	4.65M	6.03M	3.6M	-
Cash Income Tax Paid (Refund)	88.95M	82.78M	170M	447M	674M
Levered Free Cash Flow	287M	181M	1.67B	1.34B	1.69B
Unlevered Free Cash Flow	292M	185M	1.67B	1.35B	1.69B
Change In Net Working Capital	-142M	130M	-885M	-292M	-113M
Net Debt Issued / Repaid	-12M	64.52M	-102M	-10M	190M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.77	2.94	10.18	14.02	17.32
Return on Total Capital	17.94	4.96	15.41	23.34	30.18
Return On Equity %	24.71	10.97	45.52	50.86	49.68
Return on Common Equity	95.12	11.04	45.15	50.77	49.5
Margin Analysis
Gross Profit Margin %	33.9	38.43	40.97	42.16	44.82
SG&A Margin	15.51	21.65	19.74	18.29	20.49
EBITDA Margin %	13.41	11.15	21.6	23.28	24.68
EBITA Margin %	9.1	7.29	19.8	22.38	24.13
EBIT Margin %	9.1	7.29	19.8	22.38	24.13
Income From Continuing Operations Margin %	6.5	4.25	15.84	17.56	16.56
Net Income Margin %	6.75	4.33	15.8	17.6	16.56
Net Avail. For Common Margin %	6.05	4.33	15.8	17.6	16.56
Normalized Net Income Margin	5.91	4.84	12.65	14.43	15.15
Levered Free Cash Flow Margin	13.38	8.01	35.72	18.53	17.23
Unlevered Free Cash Flow Margin	13.61	8.19	35.79	18.56	17.25
Asset Turnover
Asset Turnover	1.02	0.65	0.82	1	1.15
Fixed Assets Turnover	4.74	1.66	2.18	3.92	6.42
Receivables Turnover (Average Receivables)	17.13	18.21	29.27	39.57	36.09
Inventory Turnover (Average Inventory)	22.71	20.75	29.49	23.13	18.24
Short Term Liquidity
Current Ratio	1.35	1.58	1.78	2.02	1.97
Quick Ratio	1.16	1.46	1.64	1.86	1.74
Operating Cash Flow to Current Liabilities	0.4	0.21	0.84	0.61	0.53
Days Sales Outstanding (Average Receivables)	21.31	20.05	12.47	9.25	10.11
Days Outstanding Inventory (Average Inventory)	16.07	17.59	12.38	15.82	20.01
Average Days Payable Outstanding	32.09	46.21	50.81	55.26	50.03
Cash Conversion Cycle (Average Days)	5.28	-8.58	-25.97	-30.19	-19.91
Long Term Solvency
Total Debt/Equity	19.38	193.61	94.7	58.82	42.59
Total Debt / Total Capital	16.24	65.94	48.64	37.04	29.87
LT Debt/Equity	7.73	152.21	76.95	46.91	29.18
Long-Term Debt / Total Capital	6.47	51.84	39.52	29.53	20.46
Total Liabilities / Total Assets	74.85	75.07	68.72	62.61	60.94
EBIT / Interest Expense	24.62	25.37	184.62	521.64	555.92
EBITDA / Interest Expense	36.29	93.23	272.29	645.35	629.59
(EBITDA - Capex) / Interest Expense	28.23	87.63	263.95	627.27	609.4
Total Debt / EBITDA	0.38	3.79	1.43	0.86	0.57
Net Debt / EBITDA	-3.24	0.91	-1.21	-1.58	-1.63
Total Debt / (EBITDA - Capex)	0.49	4.04	1.48	0.89	0.59
Net Debt / (EBITDA - Capex)	-4.16	0.97	-1.24	-1.62	-1.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.09	5.37	106.19	55.34	35.08
Gross Profit, 1 Yr. Growth %	74.81	19.46	166.31	59.86	41.06
EBITDA, 1 Yr. Growth %	118.66	-12.36	299.22	67.24	38.69
EBITA, 1 Yr. Growth %	309.53	-15.58	460.16	75.57	40.86
EBIT, 1 Yr. Growth %	309.53	-15.58	460.16	75.57	40.86
Earnings From Cont. Operations, 1 Yr. Growth %	269.28	-31.21	669.19	72.24	27.36
Net Income, 1 Yr. Growth %	244.95	-32.37	651.42	73.01	27.1
Normalized Net Income, 1 Yr. Growth %	265.36	-13.68	438.71	77.22	37.29
Diluted EPS Before Extra, 1 Yr. Growth %	-737.06	-35.35	588.28	71.91	26.47
Accounts Receivable, 1 Yr. Growth %	-25.39	32.02	18.27	12.97	80.68
Inventory, 1 Yr. Growth %	30.69	-10.41	94.39	61.3	64.78
Net Property, Plant and Equip., 1 Yr. Growth %	-6.08	422.15	-13.68	-13.25	-22.28
Total Assets, 1 Yr. Growth %	13.06	112.1	38.32	19.61	16.36
Tangible Book Value, 1 Yr. Growth %	-270.7	110.39	74.26	43.3	21.79
Common Equity, 1 Yr. Growth %	-289.22	106.64	72.73	42.95	21.56
Cash From Operations, 1 Yr. Growth %	252.14	-32.12	601.03	-13.21	15.46
Capital Expenditures, 1 Yr. Growth %	-43.26	-43.06	14.55	34.79	52.52
Levered Free Cash Flow, 1 Yr. Growth %	1.5K	-36.94	819.53	-19.4	22.38
Unlevered Free Cash Flow, 1 Yr. Growth %	1.45K	-36.62	801.06	-19.44	22.4
Dividend Per Share, 1 Yr. Growth %	-	-	-	208.82	66.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.06	20.19	47.4	78.96	44.85
Gross Profit, 2 Yr. CAGR %	24.5	44.51	77.52	106.33	49.16
EBITDA, 2 Yr. CAGR %	33.92	36.94	86.85	158	50.3
EBITA, 2 Yr. CAGR %	46.22	80.56	117.1	213.6	54.89
EBIT, 2 Yr. CAGR %	46.22	80.56	117.1	213.6	54.89
Earnings From Cont. Operations, 2 Yr. CAGR %	51.53	59.39	130.03	263.99	48.11
Net Income, 2 Yr. CAGR %	49.43	52.74	125.43	260.56	48.29
Normalized Net Income, 2 Yr. CAGR %	47.97	73.16	115.3	208.98	53.66
Diluted EPS Before Extra, 2 Yr. CAGR %	211.42	102.42	110.95	243.98	47.45
Accounts Receivable, 2 Yr. CAGR %	15.1	-0.75	24.96	15.59	42.87
Inventory, 2 Yr. CAGR %	56.6	8.21	31.97	87.78	63.03
Net Property, Plant and Equip., 2 Yr. CAGR %	2.95	121.45	112.3	-13.46	-17.89
Total Assets, 2 Yr. CAGR %	16.7	54.86	71.29	28.63	17.97
Tangible Book Value, 2 Yr. CAGR %	32.93	89.51	91.48	58.02	32.11
Common Equity, 2 Yr. CAGR %	40.06	97.74	88.92	57.13	31.82
Cash From Operations, 2 Yr. CAGR %	36.55	54.61	118.15	146.66	0.1
Capital Expenditures, 2 Yr. CAGR %	-31.62	-43.16	-19.24	24.26	43.38
Levered Free Cash Flow, 2 Yr. CAGR %	-	202.64	140.64	172.1	-0.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	199.09	138.81	169.3	-0.54
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	126.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	13.03	43.88	50	62.94
Gross Profit, 3 Yr. CAGR %	-	22.8	66.2	71.43	82.84
EBITDA, 3 Yr. CAGR %	-	16.27	95.63	80.14	112.02
EBITA, 3 Yr. CAGR %	-	21.75	163.34	102.26	142.83
EBIT, 3 Yr. CAGR %	-	21.75	163.34	102.26	142.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-	16.46	169.35	108.88	156.49
Net Income, 3 Yr. CAGR %	-	14.73	159.77	106.4	154.71
Normalized Net Income, 3 Yr. CAGR %	-	23.64	152.78	101.78	138.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-	84.08	204.39	97.04	146.42
Accounts Receivable, 3 Yr. CAGR %	-	20.48	5.23	20.83	34.15
Inventory, 3 Yr. CAGR %	-	30	31.54	46.73	79.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-	76.88	61.76	57.54	-16.51
Total Assets, 3 Yr. CAGR %	-	42.42	49.14	51.96	24.4
Tangible Book Value, 3 Yr. CAGR %	-	54.91	84.28	73.84	44.88
Common Equity, 3 Yr. CAGR %	-	59.44	89.02	72.15	44.25
Cash From Operations, 3 Yr. CAGR %	-	8.17	155.9	60.44	91.52
Capital Expenditures, 3 Yr. CAGR %	-	-35.67	-28.21	-4.2	33.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	338.33	67.12	110.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	331.97	66.25	108.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	35.84	44.27
Gross Profit, 5 Yr. CAGR %	-	-	-	45.44	60.16
EBITDA, 5 Yr. CAGR %	-	-	-	60.07	78.16
EBITA, 5 Yr. CAGR %	-	-	-	77.76	115.69
EBIT, 5 Yr. CAGR %	-	-	-	77.76	115.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	83.71	112.04
Net Income, 5 Yr. CAGR %	-	-	-	81.38	107.59
Normalized Net Income, 5 Yr. CAGR %	-	-	-	78.35	109.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	136.39	127.78
Accounts Receivable, 5 Yr. CAGR %	-	-	-	18.5	18.92
Inventory, 5 Yr. CAGR %	-	-	-	50.6	46.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	32.89	23.34
Total Assets, 5 Yr. CAGR %	-	-	-	36.73	35.79
Tangible Book Value, 5 Yr. CAGR %	-	-	-	56.15	61.31
Common Equity, 5 Yr. CAGR %	-	-	-	58.52	63.64
Cash From Operations, 5 Yr. CAGR %	-	-	-	50.42	75.8
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-16.29	-5.32
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	143.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	141.15