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-Q - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.1 % -8.97%
Quick Ratio 13.4 % -6.95%
Debt-to-equity -1.26K % +75.6%
Return On Equity 59.4 % -46.8%
Return On Assets -5.1 % -135%
Operating Margin -1.23 % -147%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares +0.45%
Entity Public Float 268B USD -27.2%
Common Stock, Value, Issued 2.08M USD +1.22%
Weighted Average Number of Shares Outstanding, Basic 195K shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 195K shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2B USD +8.31%
General and Administrative Expense 153M USD +9.21%
Operating Income (Loss) -14.7M USD -151%
Nonoperating Income (Expense) -87M USD -19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -102M USD -134%
Income Tax Expense (Benefit) 28.4M USD +281%
Net Income (Loss) Attributable to Parent -130M USD -138%
Earnings Per Share, Basic -0.67 USD/shares -148%
Earnings Per Share, Diluted -0.67 USD/shares -148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143M USD -10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 72.5M USD +12.3%
Inventory, Net 63.8M USD +14.5%
Assets, Current 412M USD +2.85%
Deferred Income Tax Assets, Net 777K USD +65.7%
Property, Plant and Equipment, Net 630M USD -1.12%
Operating Lease, Right-of-Use Asset 1.19B USD +4.84%
Intangible Assets, Net (Excluding Goodwill) 122M USD -2%
Goodwill 212M USD +6.1%
Other Assets, Noncurrent 2.11M USD -74.6%
Assets 2.58B USD +2.04%
Accounts Payable, Current 78.8M USD +4.18%
Accrued Liabilities, Current 125M USD +32.9%
Contract with Customer, Liability, Current 120M USD +10.3%
Liabilities, Current 508M USD +20%
Contract with Customer, Liability, Noncurrent 28.5M USD +10.4%
Deferred Income Tax Liabilities, Net 691K USD -32.7%
Other Liabilities, Noncurrent 13.2M USD
Liabilities 2.85B USD +9.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133K USD -100%
Retained Earnings (Accumulated Deficit) -1.45B USD -11.1%
Stockholders' Equity Attributable to Parent -279M USD -235%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -275M USD -215%
Liabilities and Equity 2.58B USD +2.04%

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 147M USD -8.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +19.4%
Deferred Tax Assets, Valuation Allowance 188M USD -13.1%
Deferred Tax Assets, Gross 555M USD -1.49%
Operating Lease, Liability 1.41B USD +7.99%
Payments to Acquire Property, Plant, and Equipment 21M USD +74.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -181M USD -80.8%
Lessee, Operating Lease, Liability, to be Paid 2.49B USD +6.21%
Property, Plant and Equipment, Gross 1.11B USD +7.91%
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 1.09B USD +3.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 159M USD +5.63%
Unrecognized Tax Benefits 46.9M USD +196%
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 +1.44%
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 367M USD +5.75%
Share-based Payment Arrangement, Expense 19.2M USD -35.8%
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%