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SHCO Soho House & Co Inc
Price (delayed)
$7.65
Market cap
$1.48B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.7
Enterprise value
$3.74B
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 16% YoY and by 4.9% QoQ
Soho House's gross margin has increased by 8% YoY
Soho House's net income has plunged by 151% YoY but it has increased by 27% from the previous quarter
Soho House's EPS has plunged by 150% YoY but it has increased by 26% from the previous quarter
The equity has contracted by 21% from the previous quarter
Soho House's quick ratio has decreased by 20% YoY and by 4.4% from the previous quarter
Key stats
What are the main financial stats of SHCO
Market
Valuations
Earnings
Shares outstanding
194.06M
Market cap
$1.48B
Enterprise value
$3.74B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.25
EV/EBIT
N/A
EV/EBITDA
40.63
EV/Sales
3.13
Revenue
$1.19B
Gross profit
$301.38M
Net income
-$136.73M
EBIT
-$21.88M
EBITDA
$91.93M
Free cash flow
$8.97M
Per share
Balance sheet
Liquidity
EPS
-$0.7
EPS diluted
-$0.7
Free cash flow per share
$0.05
Book value per share
-$1.43
Revenue per share
$6.13
TBVPS
$11.54
Total assets
$2.58B
Total liabilities
$2.85B
Debt
$2.4B
Equity
-$279.42M
Working capital
-$95.8M
Debt to equity
-8.58
Current ratio
0.81
Quick ratio
0.43
Net debt/EBITDA
24.48
Margins
Efficiency
Dividend
EBITDA margin
7.7%
Gross margin
25.3%
Net margin
-11.5%
Operating margin
-5.4%
Return on assets
-5.4%
Return on equity
N/A
Return on invested capital
-0.6%
Return on capital employed
-1.1%
Return on sales
-1.8%
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
-1.54%
1 week
-0.13%
1 month
54.23%
1 year
14.52%
YTD
2.68%
QTD
2.68%
Financial performance
How have Soho House's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$301.38M
Operating income
-$64.9M
Net income
-$136.73M
Gross margin
25.3%
Net margin
-11.5%
SHCO's operating income has dropped by 171% year-on-year and by 3% since the previous quarter
Soho House's net income has plunged by 151% YoY but it has increased by 27% from the previous quarter
The operating margin has plunged by 145% YoY
Soho House's net margin has plunged by 135% YoY but it has increased by 29% 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
1.25
EV/EBIT
N/A
EV/EBITDA
40.63
EV/Sales
3.13
Soho House's EPS has plunged by 150% YoY but it has increased by 26% from the previous quarter
The equity has contracted by 21% from the previous quarter
The stock's price to sales (P/S) is 25% more than its last 4 quarters average of 1.0
The company's revenue rose by 8% YoY and by 3.5% QoQ
Efficiency
How efficient is Soho House business performance
The company's return on invested capital has shrunk by 175% YoY but it has surged by 73% QoQ
Soho House's ROS has plunged by 164% YoY but it has soared by 76% from the previous quarter
Soho House's return on assets has shrunk by 145% YoY but it has increased by 27% 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 10% smaller than its total liabilities
Soho House's quick ratio has decreased by 20% YoY and by 4.4% from the previous quarter
SHCO's current ratio is down by 15% year-on-year and by 7% since the previous quarter
SHCO's debt to equity has surged by 68% year-on-year and by 16% since the previous quarter
The equity has contracted by 21% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.