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SHCO Soho House & Co Inc

Price (delayed)

$6.43

Market cap

$1.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.61

Enterprise value

$3.46B

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 net income has increased by 28% from the previous quarter and by 24% YoY
Soho House's EPS has increased by 27% from the previous quarter and by 23% YoY
Soho House's quick ratio has increased by 7% YoY but it has decreased by 2% from the previous quarter
The equity has plunged by 76% YoY
Soho House's gross margin has decreased by 3.2% YoY

Key stats

What are the main financial stats of SHCO
Market
Shares outstanding
194.52M
Market cap
$1.25B
Enterprise value
$3.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.02
EV/EBIT
N/A
EV/EBITDA
36.42
EV/Sales
2.82
Earnings
Revenue
$1.23B
Gross profit
$293.35M
Operating income
-$1.95M
Net income
-$117.21M
EBIT
-$4.67M
EBITDA
$95.12M
Free cash flow
$46.53M
Per share
EPS
-$0.61
EPS diluted
-$0.61
Free cash flow per share
$0.24
Book value per share
-$1.75
Revenue per share
$6.31
TBVPS
$11.19
Balance sheet
Total assets
$2.48B
Total liabilities
$2.82B
Debt
$2.37B
Equity
-$340.06M
Working capital
-$82.34M
Liquidity
Debt to equity
-6.96
Current ratio
0.83
Quick ratio
0.49
Net debt/EBITDA
23.27
Margins
EBITDA margin
7.8%
Gross margin
23.9%
Net margin
-9.6%
Operating margin
-0.2%
Efficiency
Return on assets
-4.7%
Return on equity
N/A
Return on invested capital
-0.1%
Return on capital employed
-0.2%
Return on sales
-0.4%
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
2.55%
1 week
2.88%
1 month
7.71%
1 year
26.08%
YTD
-13.69%
QTD
4.05%

Financial performance

How have Soho House's revenue and profit performed over time
Revenue
$1.23B
Gross profit
$293.35M
Operating income
-$1.95M
Net income
-$117.21M
Gross margin
23.9%
Net margin
-9.6%

SHCO financials

The operating margin has soared by 97% YoY and by 93% from the previous quarter
SHCO's operating income has surged by 97% year-on-year and by 94% since the previous quarter
Soho House's net margin has increased by 30% YoY and by 29% from the previous quarter
Soho House's net income has increased by 28% from the previous quarter and by 24% YoY

Price vs fundamentals

How does SHCO's price correlate with its fundamentals

SHCO Price vs fundamentals

SHCO Earnings waterfall

SHCO Price vs fair value

Growth

What is Soho House's growth rate over time

SHCO growth chart

Valuation

What is Soho House stock price valuation
P/E
N/A
P/B
N/A
P/S
1.02
EV/EBIT
N/A
EV/EBITDA
36.42
EV/Sales
2.82

Valuation vs average

Price to earnings (P/E)

Soho House's EPS has increased by 27% from the previous quarter and by 23% YoY

Price to book (P/B)

The equity has plunged by 76% YoY

Price to sales (P/S)

The company's revenue rose by 8% YoY

Efficiency

How efficient is Soho House business performance
The company's return on invested capital has surged by 94% QoQ and by 94% YoY
Soho House's ROS has soared by 93% from the previous quarter and by 92% YoY
Soho House's return on assets has increased by 28% QoQ and by 23% 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

Assets vs liabilities

SHCO's total assets is 12% smaller than its total liabilities
SHCO's current ratio is down by 8% year-on-year
Soho House's quick ratio has increased by 7% YoY but it has decreased by 2% from the previous quarter

Debt vs equity

The equity has plunged by 76% YoY
SHCO's debt to equity is up by 42% year-on-year

Balance sheet

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