Have a feature idea you'd love to see implemented? Let us know!

SHCO Soho House & Co Inc

Price (delayed)

$5.04

Market cap

$982.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.92

Enterprise value

$3.19B

The Membership Collective Group (MCG) is a global membership platform of physical and digital spaces that connects a vibrant, diverse and global group of members. These members use the MCG ...

Highlights
Soho House's gross profit has increased by 23% YoY
Soho House's gross margin has increased by 15% YoY
Soho House's EPS has plunged by 88% YoY and by 21% from the previous quarter
Soho House's net income has plunged by 85% YoY and by 21% from the previous quarter

Key stats

What are the main financial stats of SHCO
Market
Shares outstanding
194.89M
Market cap
$982.23M
Enterprise value
$3.19B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.85
EV/EBIT
N/A
EV/EBITDA
97.51
EV/Sales
2.75
Earnings
Revenue
$1.16B
EBIT
-$80.1M
EBITDA
$32.72M
Free cash flow
$5.28M
Per share
EPS
-$0.92
Free cash flow per share
$0.03
Book value per share
-$1.18
Revenue per share
$5.91
TBVPS
$11.35
Balance sheet
Total assets
$2.55B
Total liabilities
$2.78B
Debt
$2.36B
Equity
-$231.66M
Working capital
-$60.76M
Liquidity
Debt to equity
-10.2
Current ratio
0.87
Quick ratio
0.45
Net debt/EBITDA
67.49
Margins
EBITDA margin
2.8%
Gross margin
25.4%
Net margin
-15.5%
Operating margin
-4.8%
Efficiency
Return on assets
-7.1%
Return on equity
N/A
Return on invested capital
-2%
Return on capital employed
-3.8%
Return on sales
-6.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SHCO stock price

How has the Soho House stock price performed over time
Intraday
-0.4%
1 week
-1.75%
1 month
-8.53%
1 year
-22.34%
YTD
-29.21%
QTD
-1.18%

Financial performance

How have Soho House's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$294.25M
Operating income
-$56.06M
Net income
-$179.27M
Gross margin
25.4%
Net margin
-15.5%
Soho House's net income has plunged by 85% YoY and by 21% from the previous quarter
Soho House's net margin has plunged by 72% YoY and by 20% from the previous quarter
SHCO's operating income is down by 28% year-on-year but it is up by 4.3% since the previous quarter
Soho House's gross profit has increased by 23% YoY

Growth

What is Soho House's growth rate over time

Valuation

What is Soho House stock price valuation
P/E
N/A
P/B
N/A
P/S
0.85
EV/EBIT
N/A
EV/EBITDA
97.51
EV/Sales
2.75
Soho House's EPS has plunged by 88% YoY and by 21% from the previous quarter
The equity has contracted by 20% from the previous quarter
The stock's price to sales (P/S) is 23% less than its last 4 quarters average of 1.1
The company's revenue rose by 7% YoY

Efficiency

How efficient is Soho House business performance
Soho House's return on assets has shrunk by 82% YoY and by 22% QoQ
Soho House's ROS has plunged by 57% from the previous quarter
The company's return on invested capital has shrunk by 54% QoQ

Dividends

What is SHCO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SHCO.

Financial health

How did Soho House financials performed over time
SHCO's total assets is 8% smaller than its total liabilities
Soho House's quick ratio has decreased by 17% YoY and by 2.2% from the previous quarter
SHCO's current ratio is down by 11% year-on-year and by 3.3% since the previous quarter
SHCO's debt to equity has surged by 76% year-on-year and by 15% since the previous quarter
The equity has contracted by 20% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.