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SHCO Soho House & Co Inc
- Stocks
- Consumer Cyclical
- NYSE: SHCO
Price (delayed)
$6.27
Market cap
$1.22B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.61
Enterprise value
$3.43B
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
Valuations
Earnings
Shares outstanding
194.52M
Market cap
$1.22B
Enterprise value
$3.43B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.99
EV/EBIT
N/A
EV/EBITDA
36.09
EV/Sales
2.8
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
Balance sheet
Liquidity
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
Total assets
$2.48B
Total liabilities
$2.82B
Debt
$2.37B
Equity
-$340.06M
Working capital
-$82.34M
Debt to equity
-6.96
Current ratio
0.83
Quick ratio
0.49
Net debt/EBITDA
23.27
Margins
Efficiency
Dividend
EBITDA margin
7.8%
Gross margin
23.9%
Net margin
-9.6%
Operating margin
-0.2%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
SHCO stock price
How has the Soho House stock price performed over time
Intraday
-2.03%
1 week
-0.63%
1 month
3.29%
1 year
24.16%
YTD
-15.84%
QTD
1.46%
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%
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
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
0.99
EV/EBIT
N/A
EV/EBITDA
36.09
EV/Sales
2.8
Soho House's EPS has increased by 27% from the previous quarter and by 23% YoY
The equity has plunged by 76% YoY
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
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
The equity has plunged by 76% YoY
SHCO's debt to equity is up by 42% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.