SHCO Soho House & Co Inc
Price (delayed)
$5.72
Market cap
$1.11B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.84
Enterprise value
$3.3B
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 quick ratio has increased by 16% from the previous quarter
The company's revenue rose by 7% YoY
Soho House's gross profit has increased by 4.9% YoY but it has decreased by 2.7% QoQ
The equity has plunged by 92% YoY and by 20% from the previous quarter
Soho House's EPS has decreased by 25% YoY and by 15% from the previous quarter
Key stats
What are the main financial stats of SHCO
Market
Valuations
Earnings
Shares outstanding
194.5M
Market cap
$1.11B
Enterprise value
$3.3B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
93.14
EV/Sales
2.74
Revenue
$1.2B
Gross profit
$289.15M
Operating income
-$35.49M
Net income
-$162.97M
EBIT
-$66.12M
EBITDA
$35.4M
Free cash flow
$25.49M
Per share
Balance sheet
Liquidity
EPS
-$0.84
EPS diluted
-$0.84
Free cash flow per share
$0.13
Book value per share
-$1.73
Revenue per share
$6.17
TBVPS
$10.99
Total assets
$2.44B
Total liabilities
$2.77B
Debt
$2.34B
Equity
-$335.06M
Working capital
-$85.76M
Debt to equity
-6.99
Current ratio
0.82
Quick ratio
0.5
Net debt/EBITDA
61.72
Margins
Efficiency
Dividend
EBITDA margin
2.9%
Gross margin
24%
Net margin
-13.5%
Operating margin
-2.9%
Return on assets
-6.5%
Return on equity
N/A
Return on invested capital
-1.7%
Return on capital employed
-3.4%
Return on sales
-5.5%
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
5.15%
1 week
11.94%
1 month
-18.87%
1 year
3.81%
YTD
-23.22%
QTD
-7.44%
Financial performance
How have Soho House's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$289.15M
Operating income
-$35.49M
Net income
-$162.97M
Gross margin
24%
Net margin
-13.5%
The operating margin has soared by 50% from the previous quarter and by 50% YoY
SHCO's operating income is up by 49% since the previous quarter and by 46% year-on-year
Soho House's net income has decreased by 25% YoY and by 16% from the previous quarter
Soho House's net margin has decreased by 16% YoY and by 14% from the previous quarter
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
0.93
EV/EBIT
N/A
EV/EBITDA
93.14
EV/Sales
2.74
Soho House's EPS has decreased by 25% YoY and by 15% from the previous quarter
The equity has plunged by 92% YoY and by 20% from the previous quarter
The company's revenue rose by 7% YoY
The stock's price to sales (P/S) is 7% less than its last 4 quarters average of 1.0
Efficiency
How efficient is Soho House business performance
Soho House's ROS has plunged by 150% from the previous quarter and by 72% YoY
The company's return on invested capital has shrunk by 143% QoQ and by 89% YoY
Soho House's return on assets has decreased by 25% YoY and by 18% 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 12% smaller than its total liabilities
Soho House's quick ratio has increased by 16% from the previous quarter
SHCO's current ratio is down by 10% year-on-year
The equity has plunged by 92% YoY and by 20% from the previous quarter
SHCO's debt to equity is up by 47% year-on-year and by 19% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.