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
Delaware
Fiscal year end
January 2
Former names
Membership Collective Group Inc. (to 3/15/2023)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.2 % -7.83%
Quick Ratio 13.8 % -0.51%
Debt-to-equity -1.62K % +83.7%
Return On Equity 113 % -78.3%
Return On Assets -7.07 % -80.7%
Operating Margin -6.9 % -432%

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 2.07M USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 196K shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 196K shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16B USD +7.36%
General and Administrative Expense 149M USD +10%
Operating Income (Loss) -80M USD -471%
Nonoperating Income (Expense) -84.7M USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -165M USD -87.9%
Income Tax Expense (Benefit) 14.6M USD +133%
Net Income (Loss) Attributable to Parent -179M USD -85.3%
Earnings Per Share, Basic -0.92 USD/shares -91.7%
Earnings Per Share, Diluted -0.92 USD/shares -91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD +16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 55.7M USD +0.13%
Inventory, Net 63.7M USD -3.19%
Assets, Current 406M USD -3.17%
Deferred Income Tax Assets, Net 735K USD +52.8%
Property, Plant and Equipment, Net 630M USD -3%
Operating Lease, Right-of-Use Asset 1.18B USD +4.82%
Intangible Assets, Net (Excluding Goodwill) 119M USD -7.03%
Goodwill 204M USD -0.79%
Other Assets, Noncurrent 1.79M USD -67.2%
Assets 2.55B USD -0.23%
Accounts Payable, Current 86.4M USD +14.9%
Accrued Liabilities, Current 96M USD -2.23%
Contract with Customer, Liability, Current 124M USD +8.62%
Liabilities, Current 466M USD +8.67%
Contract with Customer, Liability, Noncurrent 24.7M USD -7.3%
Deferred Income Tax Liabilities, Net 510K USD -49.1%
Other Liabilities, Noncurrent 9.83M USD
Liabilities 2.78B USD +6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.5M USD -4.29%
Retained Earnings (Accumulated Deficit) -1.44B USD -14.2%
Stockholders' Equity Attributable to Parent -232M USD -338%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -226M USD -393%
Liabilities and Equity 2.55B USD -0.23%

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 154M USD -13%
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 1.39B USD +7.45%
Payments to Acquire Property, Plant, and Equipment 21M USD +74.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -181M USD -49.6%
Lessee, Operating Lease, Liability, to be Paid 2.48B USD +6.24%
Property, Plant and Equipment, Gross 1.11B USD +7.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 162M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 160M USD +9.79%
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 1.1B USD +4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154M USD +4.09%
Unrecognized Tax Benefits 46.9M USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year Four 152M USD +8.98%
Operating Lease, Payments 37.4M USD +9.63%
Additional Paid in Capital 1.24B USD +1.52%
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 20.4M USD -42.9%
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%