SHCO Soho House & Co Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: SHCO

Price (delayed)

$5.29

Market cap

$1.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.6

Enterprise value

$3.18B

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 46% YoY and by 8% QoQ
Soho House's gross margin has increased by 25% YoY and by 6% from the previous quarter
Soho House's net income has plunged by 149% from the previous quarter but it has increased by 47% YoY
Soho House's EPS has plunged by 140% from the previous quarter but it has increased by 45% YoY
The equity has plunged by 90% from the previous quarter
Soho House's quick ratio has decreased by 12% YoY and by 3.7% from the previous quarter
Sector: Consumer Cyclical
Industry: Lodging
Website: http://www.membershipcollectivegroup.com
Peers: PINS

Key stats

What are the main financial stats of SHCO
Market
Shares outstanding
195.67M
Market cap
$1.04B
Enterprise value
$3.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.91
EV/EBIT
N/A
EV/EBITDA
36
EV/Sales
2.8
Earnings
Revenue
$1.14B
EBIT
-$23.01M
EBITDA
$88.4M
Free cash flow
-$16.58M
Per share
EPS
-$0.6
Free cash flow per share
-$0.08
Book value per share
-$0.81
Revenue per share
$5.81
TBVPS
$11.27
Balance sheet
Total assets
$2.54B
Total liabilities
$2.69B
Debt
$2.31B
Equity
-$158.37M
Working capital
-$29.46M
Liquidity
Debt to equity
-14.59
Current ratio
0.93
Quick ratio
0.52
Net debt/EBITDA
24.29
Margins
EBITDA margin
7.8%
Gross margin
25.4%
Net margin
-10.4%
Operating margin
-4.7%
Efficiency
Return on assets
-4.7%
Return on equity
N/A
Return on invested capital
-0.6%
Return on capital employed
-1.1%
Return on sales
-2%
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
2.52%
1 week
-7.84%
1 month
-5.37%
1 year
-28.13%
YTD
-25.7%
QTD
-6.7%

Financial performance

How have Soho House's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$288.04M
Operating income
-$53.24M
Net income
-$117.95M
Gross margin
25.4%
Net margin
-10.4%
SHCO's operating income has dropped by 196% since the previous quarter but it is up by 22% year-on-year
The operating margin has plunged by 194% from the previous quarter but it has grown by 33% YoY
Soho House's net income has plunged by 149% from the previous quarter but it has increased by 47% YoY
Soho House's net margin has plunged by 142% from the previous quarter but it has soared by 54% 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
0.91
EV/EBIT
N/A
EV/EBITDA
36
EV/Sales
2.8
Soho House's EPS has plunged by 140% from the previous quarter but it has increased by 45% YoY
The equity has plunged by 90% from the previous quarter
The stock's price to sales (P/S) is 24% less than its last 4 quarters average of 1.2
The company's revenue rose by 17% YoY

Efficiency

How efficient is Soho House business performance
The company's return on invested capital has shrunk by 160% QoQ but it has surged by 85% YoY
Soho House's ROS has plunged by 159% from the previous quarter but it has soared by 86% YoY
Soho House's return on assets has shrunk by 147% QoQ but it has increased by 48% YoY

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 6% smaller than its total liabilities
Soho House's quick ratio has decreased by 12% YoY and by 3.7% from the previous quarter
The total liabilities has grown by 8% YoY and by 3.3% from the previous quarter
The equity has plunged by 90% from the previous quarter
SHCO's debt to equity has surged by 85% year-on-year and by 45% since the previous quarter

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