Soho House & Co Inc. financial data

Symbol
SHCO on NYSE
Industry
Hotels & Motels
Location
515 W. 20 Th Street, 5 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
January 2
Former names
Membership Collective Group Inc. (to 3/15/2023)
Latest financial report
10-Q - Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.9 % -9.41%
Quick Ratio 14.2 % +9.57%
Debt-to-equity -2.17 K % -106%
Return On Equity 129 %
Return On Assets -5.84 % +19%
Operating Margin -4.29 % +55.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196 M shares +0.45%
Entity Public Float 268 B USD -27.2%
Common Stock, Value, Issued 2.07 M USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 196 K shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 196 K shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.14 B USD +10.5%
General and Administrative Expense 147 M USD +18.2%
Operating Income (Loss) -49 M USD +50.5%
Nonoperating Income (Expense) -86.9 M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -136 M USD +19.9%
Income Tax Expense (Benefit) 11.5 M USD +112%
Net Income (Loss) Attributable to Parent -148 M USD +15.9%
Earnings Per Share, Basic -0.76 USD/shares +13.6%
Earnings Per Share, Diluted -0.76 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142 M USD -7.48%
Accounts Receivable, after Allowance for Credit Loss, Current 58.9 M USD +32.5%
Inventory, Net 62.1 M USD +8.26%
Assets, Current 404 M USD +7.64%
Deferred Income Tax Assets, Net 733 K USD +144%
Property, Plant and Equipment, Net 617 M USD -4.23%
Operating Lease, Right-of-Use Asset 1.15 B USD +2.59%
Intangible Assets, Net (Excluding Goodwill) 125 M USD -1.42%
Goodwill 204 M USD +0.91%
Other Assets, Noncurrent 2.52 M USD -51.1%
Assets 2.52 B USD +1.08%
Accounts Payable, Current 86.5 M USD +19.1%
Accrued Liabilities, Current 87.9 M USD +4.75%
Contract with Customer, Liability, Current 114 M USD +9.6%
Liabilities, Current 447 M USD +12.2%
Contract with Customer, Liability, Noncurrent 25.2 M USD -6.2%
Deferred Income Tax Liabilities, Net 1.78 M USD +29.2%
Other Liabilities, Noncurrent 5.22 M USD
Liabilities 2.71 B USD +7.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.1 M USD -28.7%
Retained Earnings (Accumulated Deficit) -1.41 B USD -11.8%
Stockholders' Equity Attributable to Parent -193 M USD -386%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -185 M USD -459%
Liabilities and Equity 2.52 B USD +1.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.49 M USD
Net Cash Provided by (Used in) Financing Activities -379 K USD +39.9%
Net Cash Provided by (Used in) Investing Activities -25.6 M USD -62.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1 M USD +31.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145 M USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2 M USD +19.4%
Deferred Tax Assets, Valuation Allowance 188 M USD -13.1%
Deferred Tax Assets, Gross 555 M USD -1.49%
Operating Lease, Liability 1.35 B USD +5.24%
Payments to Acquire Property, Plant, and Equipment 21 M USD +74.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -162 M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 2.42 B USD +3.18%
Property, Plant and Equipment, Gross 1.11 B USD +7.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 158 M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 156 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -393 K USD +42.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.07 B USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149 M USD +2.92%
Unrecognized Tax Benefits 46.9 M USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year Four 147 M USD +0.74%
Operating Lease, Payments 37.4 M USD +9.63%
Additional Paid in Capital 1.24 B USD +1.68%
Operating Leases, Future Minimum Payments, Due in Two Years 19.4 M USD -25.1%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 12.2 M USD -7.56%
Deferred Tax Assets, Net of Valuation Allowance 367 M USD +5.75%
Share-based Payment Arrangement, Expense 22.4 M USD -12.8%
Operating Leases, Future Minimum Payments, Due in Three Years 26.8 M USD -60.4%
Operating Leases, Future Minimum Payments Due 1.25 B USD -13.1%
Interest Expense 86.6 M USD +16.3%