soho house & co. - SHCO

SHCO

Close Chg Chg %
4.77 0.31 6.50%

Pre-Market

5.08

+0.31 (6.50%)

Volume: 69.04K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: soho house & co. - SHCO

SHCO Key Data

Open

$4.80

Day Range

4.73 - 5.08

52 Week Range

4.35 - 7.67

Market Cap

$927.66M

Shares Outstanding

194.89M

Public Float

40.09M

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.92

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

90.82K

 

SHCO Performance

1 Week
 
-1.36%
 
1 Month
 
-4.53%
 
3 Months
 
-15.53%
 
1 Year
 
-22.98%
 
5 Years
 
N/A
 

SHCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About soho house & co. - SHCO

Soho House & Co., Inc. is a holding company, which offers global membership platform of physical and digital spaces. It operates through the following segments: UK, North America, Europe and Rest of the World, and All Other. The company was founded by Nicholas Keith Arthur Jones in 1995 and is headquartered in London, the United Kingdom.

SHCO At a Glance

Soho House & Co., Inc.
180 Strand
London, Greater London WC2R 1EA
Phone 44-207-8512-300 Revenue 1.14B
Industry Miscellaneous Commercial Services Net Income -117,953,000.00
Sector Commercial Services 2023 Sales Growth 16.834%
Fiscal Year-end 12 / 2024 Employees 7,852
View SEC Filings

SHCO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.226
Price to Book Ratio N/A
Price to Cash Flow Ratio 27.957
Enterprise Value to EBITDA 30.00
Enterprise Value to Sales 3.123
Total Debt to Enterprise Value 0.651

SHCO Efficiency

Revenue/Employee 144,661.105
Income Per Employee -15,022.033
Receivables Turnover 9.765
Total Asset Turnover 0.454

SHCO Liquidity

Current Ratio 0.931
Quick Ratio 0.743
Cash Ratio 0.385

SHCO Profitability

Gross Margin 15.551
Operating Margin 0.604
Pretax Margin -9.356
Net Margin -10.384
Return on Assets -4.713
Return on Equity N/A
Return on Total Capital -5.479
Return on Invested Capital -5.742

SHCO Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 107.356
Total Debt to Total Assets 91.068
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 103.62
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Soho House & Co. - SHCO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
384.38M 560.55M 972.21M 1.14B
Sales Growth
-40.13% +45.83% +73.44% +16.83%
Cost of Goods Sold (COGS) incl D&A
399.09M 576.61M 875.20M 959.24M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
69.80M 83.61M 99.93M 111.40M
Depreciation
- - 80.93M 89.40M
-
Amortization of Intangibles
- - 19.00M 22.00M
-
COGS Growth
-31.38% +44.48% +51.78% +9.60%
Gross Income
(14.71M) (16.05M) 97.02M 176.64M
Gross Income Growth
-124.34% -9.09% +704.44% +82.06%
Gross Profit Margin
-3.83% -2.86% +9.98% +15.55%
2020 2021 2022 2023 5-year trend
SG&A Expense
96.01M 115.04M 151.12M 163.81M
Research & Development
- - - -
-
Other SG&A
96.01M 115.04M 151.12M 163.81M
SGA Growth
-2.96% +19.82% +31.36% +8.40%
Other Operating Expense
- 12.78M 9.70M 5.96M
Unusual Expense
- - 4.45M 50.73M
-
EBIT after Unusual Expense
(110.72M) (148.32M) (63.80M) (43.87M)
Non Operating Income/Expense
(47.53M) (49.25M) (79.35M) 18.45M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(3.63M) (2.25M) 3.94M 1.90M
Interest Expense
77.79M 70.26M 71.50M 80.86M
Interest Expense Growth
+21.35% -9.69% +1.77% +13.09%
Gross Interest Expense
77.79M 70.26M 71.50M 80.86M
Interest Capitalized
- - - -
-
Pretax Income
(236.05M) (267.82M) (214.65M) (106.28M)
Pretax Income Growth
-91.08% -13.46% +19.85% +50.49%
Pretax Margin
-61.41% -47.78% -22.08% -9.36%
Income Tax
(776.00K) 894.00K 5.13M 10.81M
Income Tax - Current - Domestic
- 7.00K 2.24M (59.00K)
Income Tax - Current - Foreign
558.00K 1.17M 2.65M 11.48M
Income Tax - Deferred - Domestic
- (891.00K) 690.00K (690.00K)
Income Tax - Deferred - Foreign
(1.34M) 618.00K (453.00K) 83.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(3.63M) (2.25M) 3.94M 1.90M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(235.28M) (268.71M) (219.78M) (117.09M)
Minority Interest Expense
(6.81M) (3.32M) 800.00K 865.00K
Net Income
(228.46M) (265.39M) (220.58M) (117.95M)
Net Income Growth
-78.85% -16.17% +16.89% +46.53%
Net Margin Growth
-59.44% -47.35% -22.69% -10.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(228.46M) (265.39M) (220.58M) (117.95M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(228.46M) (265.39M) (220.58M) (117.95M)
EPS (Basic)
-1.1122 -1.3104 -1.103 -0.6031
EPS (Basic) Growth
-78.87% -17.82% +15.83% +45.32%
Basic Shares Outstanding
205.42M 202.53M 199.99M 195.59M
EPS (Diluted)
-1.1122 -1.3104 -1.103 -0.6031
EPS (Diluted) Growth
-78.87% -17.82% +15.83% +45.32%
Diluted Shares Outstanding
205.42M 202.53M 199.99M 195.59M
EBITDA
(40.92M) (60.26M) 36.13M 118.26M
EBITDA Growth
-319.40% -47.24% +159.96% +227.33%
EBITDA Margin
-10.65% -10.75% +3.72% +10.41%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.00
Number of Ratings 3 Current Quarters Estimate -0.003
FY Report Date 12 / 2024 Current Year's Estimate -0.418
Last Quarter’s Earnings -0.022 Median PE on CY Estimate N/A
Year Ago Earnings -0.60 Next Fiscal Year Estimate -0.183
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate -0.00 -0.13 -0.42 -0.18
High Estimates 0.13 -0.13 -0.28 -0.04
Low Estimate -0.08 -0.13 -0.49 -0.26
Coefficient of Variance -4,454.18 -0.31 -29.57 -68.33

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 3 4
OVERWEIGHT 0 0 0
HOLD 2 2 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Soho House & Co. - SHCO

Date Name Shares Transaction Value
Jul 26, 2024 Andrew Carnie Chief Executive Officer; Director 980,889 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.64 per share 5,532,213.96
Jul 26, 2024 Andrew Carnie Chief Executive Officer; Director 956,479 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.44 per share 5,203,245.76
Jun 25, 2024 Yusef D. Jackson Director 54,345 Open market or private purchase of non-derivative security Non-derivative transaction at $5.34 per share 290,202.30
May 2, 2024 Eric Deardorff Director 19,643 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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