Soho House & Co Inc. financial data

Symbol
SHCO on NYSE
Industry
Hotels & Motels
Location
515 W. 20 Th Street, 5 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
January 2
Former names
Membership Collective Group Inc. (to 3/15/2023)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85 % -10%
Quick Ratio 12.9 % -8.72%
Debt-to-equity -1.07K % +64%
Return On Equity 62.9 % -58.6%
Return On Assets -6.46 % -25%
Operating Margin -5.82 % -83.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares +0.45%
Entity Public Float 268M USD -99.9%
Common Stock, Value, Issued 2.08M USD +1.07%
Weighted Average Number of Shares Outstanding, Basic 195K shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 195K shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2B USD +6.99%
General and Administrative Expense 153M USD +6.5%
Operating Income (Loss) -70M USD -96.8%
Nonoperating Income (Expense) -80.2M USD +3.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150M USD -26.4%
Income Tax Expense (Benefit) 13.3M USD +23.2%
Net Income (Loss) Attributable to Parent -163M USD -24.8%
Earnings Per Share, Basic -0.84 USD/shares -25.4%
Earnings Per Share, Diluted -0.84 USD/shares -25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD -4.05%
Accounts Receivable, after Allowance for Credit Loss, Current 78.9M USD +35.8%
Inventory, Net 54.4M USD -5.52%
Assets, Current 388M USD -0.09%
Deferred Income Tax Assets, Net 5.31M USD +617%
Property, Plant and Equipment, Net 598M USD -3.72%
Operating Lease, Right-of-Use Asset 1.14B USD -1.43%
Intangible Assets, Net (Excluding Goodwill) 103M USD -19.4%
Goodwill 195M USD -5.33%
Other Assets, Noncurrent 4.6M USD -51.5%
Assets 2.44B USD -3.34%
Accounts Payable, Current 76M USD +8.07%
Accrued Liabilities, Current 98.5M USD +14.1%
Contract with Customer, Liability, Current 134M USD +18.1%
Liabilities, Current 474M USD +11.1%
Contract with Customer, Liability, Noncurrent 23.7M USD -21.2%
Deferred Income Tax Liabilities, Net 2.29M USD +51.4%
Other Liabilities, Noncurrent 23.7M USD +299%
Liabilities 2.77B USD +2.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35.2M USD +18.7%
Retained Earnings (Accumulated Deficit) -1.54B USD -11.8%
Stockholders' Equity Attributable to Parent -335M USD -91.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -329M USD -97.1%
Liabilities and Equity 2.44B USD -3.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.49M USD
Net Cash Provided by (Used in) Financing Activities -379K USD +39.9%
Net Cash Provided by (Used in) Investing Activities -25.6M USD -62.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD +31.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156M USD -2.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +19.4%
Deferred Tax Assets, Valuation Allowance 235M USD +25.3%
Deferred Tax Assets, Gross 620M USD +11.7%
Operating Lease, Liability 1.36B USD +0.3%
Payments to Acquire Property, Plant, and Equipment 21M USD +74.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -157M USD -1.03%
Lessee, Operating Lease, Liability, to be Paid 2.4B USD -1.28%
Property, Plant and Equipment, Gross 1.17B USD +5.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 167M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 164M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -393K USD +42.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04B USD -3.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 159M USD +5.63%
Unrecognized Tax Benefits 87.1M USD +85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157M USD +10.6%
Operating Lease, Payments 37.4M USD +9.63%
Additional Paid in Capital 1.25B USD +1.19%
Operating Leases, Future Minimum Payments, Due in Two Years 19.4M USD -25.1%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 12.2M USD -7.56%
Deferred Tax Assets, Net of Valuation Allowance 384M USD +4.72%
Share-based Payment Arrangement, Expense 16M USD -20.8%
Operating Leases, Future Minimum Payments, Due in Three Years 26.8M USD -60.4%
Operating Leases, Future Minimum Payments Due 1.25B USD -13.1%
Interest Expense 84.6M USD +8.83%