Soho House & Key Executives
This section highlights Soho House &'s key executives, including their titles and compensation details.
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Soho House & Earnings
This section highlights Soho House &'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-12-19 | $-0.01 | $0.07 |
| Read Transcript | Q1 | 2024 | 2024-05-10 | $-0.22 | $-0.24 |
| Read Transcript | Q4 | 2023 | 2024-03-15 | $-0.07 | $-0.10 |
| Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-11 | $-0.12 | $-0.01 |
| Read Transcript | Q1 | 2023 | 2023-05-12 | $-0.18 | $-0.08 |
Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members. These members use the platform to work, socialize, connect, create, and flourish all over the world. The company was formerly known as Membership Collective Group Inc. and changed its name to Soho House & Co Inc. in March 2023. Soho House & Co Inc. was founded in 1995 and is headquartered in New York, New York.
$6.24
Stock Price
$1.21B
Market Cap
7.85K
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for Soho House &, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | January 01, 2023 | January 02, 2022 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.14B | $972.21M | $560.55M | $384.38M | $642.03M |
| Cost of Revenue | $589.36M | $524.93M | $308.84M | $220.04M | $581.58M |
| Gross Profit | $546.52M | $447.29M | $251.71M | $164.34M | $60.46M |
| Gross Profit Ratio | 48.11% | 46.01% | 44.90% | 42.76% | 9.42% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $163.81M | $151.12M | $116.04M | $77.57M | $69.51M |
| Selling and Marketing Expenses | $- | $- | $- | $16.00M | $6.00M |
| Selling General and Administrative Expenses | $163.81M | $151.12M | $116.04M | $77.57M | $98.94M |
| Other Expenses | $405.71M | $-9.70M | $-12.78M | $- | $- |
| Operating Expenses | $569.52M | $511.08M | $392.90M | $301.37M | $98.94M |
| Cost and Expenses | $1.16B | $1.04B | $701.75M | $521.40M | $680.52M |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $84.14M | $71.50M | $84.38M | $77.79M | $64.11M |
| Depreciation and Amortization | $111.40M | $99.93M | $83.61M | $69.80M | $57.14M |
| EBITDA | $85.98M | $-43.22M | $-98.87M | $-88.46M | $18.65M |
| EBITDA Ratio | 7.57% | 4.12% | -10.67% | -18.43% | 2.91% |
| Operating Income | $-23.00M | $-147.48M | $-188.03M | $-154.73M | $-38.49M |
| Operating Income Ratio | -2.03% | -15.17% | -33.54% | -40.25% | -5.99% |
| Total Other Income Expenses Net | $-83.27M | $-67.17M | $-79.79M | $-81.32M | $-64.67M |
| Income Before Tax | $-106.28M | $-214.65M | $-267.82M | $-236.05M | $-123.53M |
| Income Before Tax Ratio | -9.36% | -22.08% | -47.78% | -61.41% | -19.24% |
| Income Tax Expense | $10.81M | $5.13M | $894.00K | $-776.00K | $4.47M |
| Net Income | $-117.95M | $-220.58M | $-326.40M | $-232.71M | $-127.74M |
| Net Income Ratio | -10.38% | -22.69% | -58.23% | -60.54% | -19.90% |
| EPS | $-0.60 | $-1.10 | $-1.88 | $-1.15 | $-0.62 |
| EPS Diluted | $-0.60 | $-1.10 | $-1.88 | $-1.15 | $-0.62 |
| Weighted Average Shares Outstanding | 195.59M | 199.99M | 173.69M | 201.96M | 205.42M |
| Weighted Average Shares Outstanding Diluted | 195.59M | 199.99M | 173.69M | 201.96M | 205.42M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 29, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | October 01, 2023 | July 02, 2023 | April 02, 2023 | January 01, 2023 | October 02, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $333.37M | $305.15M | $263.15M | $290.79M | $300.96M | $288.92M | $255.21M | $270.39M | $266.05M | $243.77M | $192.01M | $184.51M | $179.56M |
| Cost of Revenue | $158.79M | $162.88M | $231.34M | $146.55M | $146.48M | $152.35M | $143.97M | $236.95M | $240.66M | $217.12M | $181.16M | $175.12M | $165.22M |
| Gross Profit | $174.58M | $142.26M | $31.81M | $144.24M | $154.48M | $136.57M | $111.24M | $33.44M | $25.38M | $26.65M | $10.85M | $9.40M | $14.34M |
| Gross Profit Ratio | 52.37% | 46.60% | 12.10% | 49.60% | 51.30% | 47.30% | 43.60% | 12.40% | 9.50% | 10.90% | 5.70% | 5.10% | 8.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $39.67M | $38.73M | $48.16M | $29.95M | $45.34M | $42.90M | $41.41M | $64.38M | $30.81M | $- | $- | $- | $- |
| Selling and Marketing Expenses | $3.51M | $3.60M | $-5.75M | $- | $- | $- | $- | $-19.86M | $7.78M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $43.19M | $42.32M | $42.41M | $29.95M | $45.34M | $42.90M | $41.41M | $44.52M | $38.59M | $30.92M | $37.09M | $35.81M | $39.65M |
| Other Expenses | $93.51M | $111.31M | $-3.24M | $-4.34M | $-617.00K | $21.00K | $-1.03M | $-7.71M | $-912.00K | $-301.00K | $-776.00K | $-4.30M | $-349.00K |
| Operating Expenses | $136.69M | $153.63M | $45.65M | $133.63M | $144.18M | $134.35M | $123.29M | $52.23M | $39.50M | $31.22M | $37.87M | $40.11M | $40.00M |
| Cost and Expenses | $295.48M | $316.51M | $276.99M | $280.18M | $290.66M | $286.71M | $267.26M | $289.19M | $280.16M | $248.34M | $219.02M | $215.23M | $205.22M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $20.66M | $19.99M | $21.20M | $24.61M | $18.80M | $22.03M | $18.70M | $18.55M | $18.45M | $18.78M | $15.72M | $16.93M | $15.83M |
| Depreciation and Amortization | $25.52M | $25.38M | $25.74M | $37.17M | $24.52M | $25.25M | $24.46M | $27.44M | $26.97M | $22.69M | $22.83M | $22.36M | $21.50M |
| EBITDA | $41.90M | $15.64M | $1.10M | $9.87M | $6.07M | $23.26M | $12.41M | $-110.00K | $-42.94M | $-41.58M | $-22.53M | $-4.21M | $-36.03M |
| EBITDA Ratio | 12.57% | 5.12% | 4.52% | 15.57% | 12.22% | 10.06% | 5.21% | 3.20% | 4.83% | 7.43% | -2.18% | -4.53% | -2.32% |
| Operating Income | $37.88M | $-11.37M | $-13.85M | $-23.16M | $-20.40M | $19.59M | $962.00K | $-18.80M | $-14.12M | $-4.57M | $-27.02M | $-30.71M | $-25.66M |
| Operating Income Ratio | 11.36% | -3.73% | -5.26% | -7.96% | -6.78% | 6.78% | 0.38% | -6.95% | -5.31% | -1.88% | -14.07% | -16.65% | -14.29% |
| Total Other Income Expenses Net | $-19.14M | $-18.37M | $-20.76M | $-28.75M | $-16.84M | $-20.53M | $-17.15M | $-18.18M | $-17.78M | $-17.56M | $-13.66M | $-19.34M | $-19.91M |
| Income Before Tax | $18.74M | $-29.73M | $-45.84M | $-51.91M | $-37.24M | $-938.00K | $-16.19M | $17.84M | $-88.36M | $-83.05M | $-61.08M | $-43.50M | $-73.35M |
| Income Before Tax Ratio | 5.62% | -9.74% | -17.42% | -17.85% | -12.37% | -0.32% | -6.34% | 6.60% | -33.21% | -34.07% | -31.81% | -23.58% | -40.85% |
| Income Tax Expense | $18.03M | $4.44M | $499.00K | $5.42M | $4.21M | $1.35M | $-171.00K | $2.06M | $3.01M | $509.00K | $-452.00K | $-1.15M | $2.87M |
| Net Income | $175.00K | $-33.87M | $-46.04M | $-56.99M | $-42.36M | $-2.64M | $-15.95M | $13.53M | $-91.67M | $-81.96M | $-60.48M | $-41.90M | $-77.03M |
| Net Income Ratio | 0.05% | -11.10% | -17.50% | -19.60% | -14.08% | -0.92% | -6.25% | 5.00% | -34.46% | -33.62% | -31.50% | -22.71% | -42.90% |
| EPS | $0.19 | $-0.17 | $-0.24 | $-0.29 | $-0.22 | $-0.01 | $-0.08 | $0.07 | $-0.46 | $-0.41 | $-0.30 | $-0.21 | $-0.41 |
| EPS Diluted | $0.19 | $-0.17 | $-0.24 | $-0.29 | $-0.22 | $-0.01 | $-0.08 | $0.07 | $-0.46 | $-0.41 | $-0.30 | $-0.21 | $-0.41 |
| Weighted Average Shares Outstanding | 194.51M | 196.26M | 195.71M | 195.13M | 196.15M | 195.66M | 195.42M | 196.88M | 199.39M | 201.20M | 202.40M | 202.53M | 190.14M |
| Weighted Average Shares Outstanding Diluted | 195.49M | 196.26M | 195.71M | 195.13M | 196.15M | 195.66M | 195.42M | 196.88M | 199.39M | 201.20M | 202.40M | 202.53M | 190.14M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | January 01, 2023 | January 02, 2022 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $161.66M | $182.12M | $212.83M | $52.89M | $56.31M |
| Short Term Investments | $1.32M | $1.49M | $879.00K | $2.35M | $- |
| Cash and Short Term Investments | $162.98M | $183.61M | $213.71M | $55.24M | $56.31M |
| Net Receivables | $116.33M | $105.90M | $24.89M | $17.76M | $33.27M |
| Inventory | $79.42M | $57.85M | $29.70M | $22.55M | $28.47M |
| Other Current Assets | $37.64M | $27.42M | $34.12M | $42.55M | $41.78M |
| Total Current Assets | $395.05M | $381.21M | $326.70M | $135.74M | $147.57M |
| Property Plant Equipment Net | $1.78B | $1.73B | $1.68B | $1.63B | $1.49B |
| Goodwill | $206.28M | $199.65M | $214.26M | $201.48M | $191.18M |
| Intangible Assets | $127.24M | $125.97M | $132.16M | $107.84M | $106.71M |
| Goodwill and Intangible Assets | $333.52M | $325.61M | $346.42M | $309.33M | $191.18M |
| Long Term Investments | $21.70M | $21.63M | $23.62M | $24.10M | $24.85M |
| Tax Assets | $740.00K | $295.00K | $446.00K | $377.00K | $127.00K |
| Other Non-Current Assets | $9.60M | $6.57M | $2.35M | $3.46M | $109.76M |
| Total Non-Current Assets | $2.14B | $2.09B | $2.05B | $1.97B | $1.82B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.54B | $2.47B | $2.38B | $2.10B | $1.96B |
| Account Payables | $70.32M | $152.66M | $124.65M | $104.31M | $87.62M |
| Short Term Debt | $80.45M | $65.23M | $63.94M | $116.05M | $93.14M |
| Tax Payables | $38.17M | $38.09M | $25.29M | $15.74M | $16.66M |
| Deferred Revenue | $117.13M | $91.61M | $76.87M | $54.65M | $63.02M |
| Other Current Liabilities | $118.45M | $48.22M | $39.02M | $123.35M | $42.19M |
| Total Current Liabilities | $424.51M | $395.80M | $329.76M | $359.46M | $302.64M |
| Long Term Debt | $2.23B | $2.06B | $1.84B | $1.92B | $1.66B |
| Deferred Revenue Non-Current | $25.79M | $27.12M | $27.52M | $23.96M | $22.31M |
| Deferred Tax Liabilities Non-Current | $1.51M | $1.67M | $1.86M | $1.30M | $2.28M |
| Other Non-Current Liabilities | $5.94M | $256.00K | $975.00K | $175.47M | $9.57M |
| Total Non-Current Liabilities | $2.26B | $2.09B | $1.87B | $2.12B | $1.69B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.69B | $2.48B | $2.20B | $2.48B | $2.00B |
| Preferred Stock | $- | $- | $- | $14.70M | $14.70M |
| Common Stock | $2.06M | $2.04M | $2.02M | $265.18M | $262.53M |
| Retained Earnings | $-1.36B | $-1.24B | $-1.02B | $-757.10M | $-528.64M |
| Accumulated Other Comprehensive Income Loss | $30.00M | $54.85M | $6.90M | $-13.26M | $26.00K |
| Other Total Stockholders Equity | $1.17B | $1.16B | $1.19B | $58.05M | $33.76M |
| Total Stockholders Equity | $-158.37M | $-22.44M | $176.13M | $-432.42M | $14.70M |
| Total Equity | $-150.63M | $-15.38M | $182.19M | $-373.99M | $119.56M |
| Total Liabilities and Stockholders Equity | $2.54B | $2.47B | $2.38B | $2.10B | $1.96B |
| Minority Interest | $7.74M | $7.06M | $6.06M | $58.43M | $104.86M |
| Total Liabilities and Total Equity | $2.54B | $2.47B | $2.38B | $2.10B | $1.96B |
| Total Investments | $23.02M | $23.12M | $24.50M | $26.45M | $24.85M |
| Total Debt | $2.31B | $2.12B | $1.90B | $2.03B | $1.75B |
| Net Debt | $2.15B | $1.94B | $1.69B | $1.98B | $1.70B |
Balance Sheet Charts
| Breakdown | September 29, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | October 01, 2023 | July 02, 2023 | April 02, 2023 | January 01, 2023 | October 02, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $142.82M | $151.19M | $144.56M | $161.66M | $162.54M | $129.28M | $153.82M | $190.04M | $235.10M | $266.33M | $285.00M | $220.66M | $268.82M |
| Short Term Investments | $1.94M | $- | $1.31M | $1.32M | $1.43M | $1.53M | $1.44M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $144.75M | $151.19M | $144.56M | $162.98M | $163.97M | $130.81M | $155.26M | $190.04M | $235.10M | $266.33M | $285.00M | $220.66M | $268.82M |
| Net Receivables | $186.12M | $105.44M | $62.59M | $116.33M | $64.59M | $64.12M | $49.07M | $105.90M | $38.60M | $40.62M | $32.90M | $24.89M | $28.41M |
| Inventory | $63.83M | $77.61M | $79.01M | $60.77M | $55.77M | $65.84M | $57.40M | $57.85M | $37.45M | $42.91M | $34.84M | $29.70M | $26.61M |
| Other Current Assets | $17.12M | $71.38M | $119.95M | $56.30M | $117.00M | $103.36M | $80.83M | $27.42M | $61.24M | $39.94M | $46.19M | $34.12M | $39.72M |
| Total Current Assets | $411.82M | $405.61M | $403.87M | $395.05M | $400.39M | $418.88M | $375.21M | $381.21M | $385.94M | $422.87M | $427.06M | $326.70M | $377.79M |
| Property Plant Equipment Net | $1.82B | $1.81B | $1.77B | $1.78B | $1.77B | $1.77B | $1.76B | $1.73B | $1.64B | $1.66B | $1.72B | $1.68B | $1.63B |
| Goodwill | $211.87M | $203.70M | $204.15M | $206.28M | $199.69M | $205.32M | $202.32M | $199.65M | $187.42M | $198.06M | $209.76M | $214.26M | $214.99M |
| Intangible Assets | $121.87M | $119.24M | $125.36M | $127.24M | $124.36M | $128.25M | $127.16M | $125.97M | $121.70M | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $333.74M | $322.94M | $329.51M | $333.52M | $324.05M | $333.58M | $329.48M | $199.65M | $309.12M | $198.06M | $209.76M | $214.26M | $214.99M |
| Long Term Investments | $14.21M | $12.16M | $21.77M | $21.70M | $25.59M | $25.26M | $22.86M | $21.63M | $20.87M | $22.08M | $23.21M | $23.62M | $20.51M |
| Tax Assets | $777.00K | $735.00K | $733.00K | $740.00K | $469.00K | $481.00K | $301.00K | $295.00K | $460.00K | $669.00K | $1.04M | $446.00K | $229.00K |
| Other Non-Current Assets | $2.11M | $1.79M | $2.52M | $9.60M | $8.30M | $5.46M | $5.15M | $132.54M | $5.39M | $131.25M | $133.82M | $134.51M | $136.07M |
| Total Non-Current Assets | $2.17B | $2.14B | $2.12B | $2.14B | $2.13B | $2.14B | $2.12B | $2.09B | $1.98B | $2.01B | $2.09B | $2.05B | $2.01B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.58B | $2.55B | $2.52B | $2.54B | $2.53B | $2.56B | $2.50B | $2.47B | $2.37B | $2.43B | $2.52B | $2.38B | $2.38B |
| Account Payables | $78.76M | $86.39M | $154.94M | $70.32M | $75.60M | $75.20M | $72.58M | $152.66M | $69.89M | $68.67M | $65.40M | $71.50M | $59.79M |
| Short Term Debt | $93.19M | $141.70M | $85.19M | $131.60M | $119.42M | $116.66M | $112.63M | $65.23M | $58.34M | $47.41M | $46.22M | $63.94M | $58.44M |
| Tax Payables | $45.60M | $30.69M | $30.35M | $38.17M | $37.61M | $34.38M | $34.26M | $38.09M | $33.47M | $34.24M | $25.84M | $25.29M | $27.75M |
| Deferred Revenue | $119.85M | $124.14M | $114.42M | $117.13M | $108.63M | $114.29M | $104.39M | $91.61M | $90.67M | $95.10M | $81.18M | $76.87M | $75.46M |
| Other Current Liabilities | $170.23M | $83.46M | $61.92M | $67.29M | $81.62M | $88.64M | $74.22M | $48.22M | $103.18M | $115.24M | $115.31M | $92.17M | $118.07M |
| Total Current Liabilities | $507.63M | $466.38M | $446.81M | $424.51M | $422.88M | $429.16M | $398.09M | $395.80M | $355.56M | $360.65M | $333.95M | $329.76M | $339.52M |
| Long Term Debt | $2.30B | $2.27B | $2.23B | $2.23B | $2.15B | $2.14B | $2.10B | $2.06B | $1.96B | $1.97B | $2.01B | $1.84B | $1.79B |
| Deferred Revenue Non-Current | $-691.00K | $24.72M | $25.20M | $25.79M | $25.77M | $26.67M | $26.86M | $27.12M | $26.79M | $24.44M | $29.41M | $27.52M | $23.73M |
| Deferred Tax Liabilities Non-Current | $691.00K | $510.00K | $1.78M | $1.51M | $1.03M | $1.00M | $1.38M | $1.67M | $2.55M | $1.61M | $1.56M | $1.86M | $3.36M |
| Other Non-Current Liabilities | $41.66M | $9.83M | $5.22M | $5.94M | $- | $- | $- | $256.00K | $236.00K | $853.00K | $2.74M | $975.00K | $326.00K |
| Total Non-Current Liabilities | $2.35B | $2.31B | $2.26B | $2.26B | $2.18B | $2.17B | $2.13B | $256.00K | $1.99B | $2.00B | $2.04B | $1.87B | $1.82B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $-395.80M | $1 | $- | $- | $- | $- |
| Total Liabilities | $2.85B | $2.78B | $2.71B | $2.69B | $2.60B | $2.60B | $2.53B | $256.00K | $2.35B | $2.36B | $2.38B | $2.20B | $2.16B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $2.07M | $2.07M | $2.06M | $2.05M | $2.04M | $2.04M | $2.04M | $2.02M | $2.02M | $2.02M | $2.02M | $2.02M |
| Retained Earnings | $-1.45B | $-1.44B | $-1.41B | $-1.36B | $-1.30B | $-1.26B | $-1.26B | $-1.24B | $-1.26B | $-1.16B | $-1.08B | $-1.02B | $-979.93M |
| Accumulated Other Comprehensive Income Loss | $-133.00K | $30.52M | $34.09M | $30.00M | $51.78M | $31.89M | $47.83M | $54.85M | $97.82M | $55.88M | $18.11M | $6.90M | $13.68M |
| Other Total Stockholders Equity | $1.17B | $1.18B | $1.18B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $1.17B | $1.18B | $1.19B | $1.19B | $1.18B |
| Total Stockholders Equity | $-275.09M | $-231.66M | $-192.98M | $-158.37M | $-83.31M | $-52.94M | $-39.74M | $-22.44M | $14.86M | $72.62M | $129.70M | $176.13M | $218.11M |
| Total Equity | $-275.09M | $-225.82M | $-185.39M | $-150.63M | $-75.57M | $-45.80M | $-33.14M | $-15.38M | $19.57M | $78.04M | $137.42M | $182.19M | $225.05M |
| Total Liabilities and Stockholders Equity | $2.58B | $2.55B | $2.52B | $2.54B | $2.53B | $2.56B | $2.50B | $2.47B | $2.37B | $2.43B | $2.52B | $2.38B | $2.38B |
| Minority Interest | $- | $5.84M | $7.59M | $7.74M | $7.75M | $7.14M | $6.60M | $7.06M | $4.71M | $5.42M | $7.72M | $6.06M | $6.94M |
| Total Liabilities and Total Equity | $2.58B | $2.55B | $2.52B | $2.54B | $2.53B | $2.56B | $2.50B | $2.47B | $2.37B | $2.43B | $2.52B | $2.38B | $2.38B |
| Total Investments | $16.15M | $12.16M | $21.77M | $23.02M | $27.02M | $26.79M | $24.30M | $21.63M | $20.87M | $22.08M | $23.21M | $23.62M | $20.51M |
| Total Debt | $2.40B | $2.36B | $2.32B | $2.31B | $2.23B | $2.22B | $2.17B | $2.12B | $2.02B | $2.02B | $2.06B | $1.90B | $1.85B |
| Net Debt | $2.25B | $2.21B | $2.17B | $2.15B | $2.06B | $2.09B | $2.02B | $1.93B | $1.78B | $1.75B | $1.77B | $1.68B | $1.58B |
Annual Cash Flow
| Breakdown | December 31, 2023 | January 01, 2023 | January 02, 2022 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-117.09M | $-219.78M | $-268.71M | $-235.28M | $-127.74M |
| Depreciation and Amortization | $111.40M | $99.93M | $83.61M | $69.80M | $57.14M |
| Deferred Income Tax | $-607.00K | $237.00K | $-273.00K | $-1.34M | $- |
| Stock Based Compensation | $18.88M | $26.21M | $26.66M | $2.62M | $- |
| Change in Working Capital | $-25.75M | $-1.03M | $48.62M | $84.47M | $29.28M |
| Accounts Receivables | $-14.23M | $-24.11M | $-5.86M | $10.58M | $-18.53M |
| Inventory | $-9.75M | $-31.03M | $-7.56M | $6.97M | $-8.75M |
| Accounts Payables | $4.53M | $47.45M | $27.19M | $22.73M | $5.24M |
| Other Working Capital | $-6.30M | $45.32M | $54.22M | $46.00M | $56.56M |
| Other Non Cash Items | $62.98M | $40.57M | $-53.00M | $33.10M | $180.60M |
| Net Cash Provided by Operating Activities | $49.81M | $14.68M | $-127.42M | $-38.23M | $-2.28M |
| Investments in Property Plant and Equipment | $-67.76M | $-95.40M | $-103.08M | $-139.44M | $-161.70M |
| Acquisitions Net | $- | $926.00K | $-16.06M | $-430.00K | $-48.88M |
| Purchases of Investments | $- | $- | $-7.81M | $-1.57M | $-201.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-16.45M | $1.26M | $-20.08M | $-12.07M | $216.00K |
| Net Cash Used for Investing Activities | $-84.21M | $-94.14M | $-119.14M | $-139.87M | $-210.78M |
| Debt Repayment | $21.80M | $106.17M | $-145.64M | $58.33M | $128.08M |
| Common Stock Issued | $- | $- | $434.54M | $94.90M | $82.18M |
| Common Stock Repurchased | $-12.00M | $-50.27M | $- | $- | $-15.00M |
| Dividends Paid | $- | $- | $-19.90M | $- | $-364.00K |
| Other Financing Activities | $-4.90M | $-3.07M | $119.26M | $121.37M | $54.24M |
| Net Cash Used Provided by Financing Activities | $4.91M | $52.84M | $408.16M | $179.70M | $196.96M |
| Effect of Forex Changes on Cash | $3.06M | $-4.00M | $-910.00K | $2.05M | $956.00K |
| Net Change in Cash | $-26.44M | $-30.62M | $160.69M | $3.65M | $-15.14M |
| Cash at End of Period | $163.61M | $190.04M | $220.66M | $59.97M | $56.31M |
| Cash at Beginning of Period | $190.04M | $220.66M | $59.97M | $56.31M | $71.46M |
| Operating Cash Flow | $49.81M | $14.68M | $-127.42M | $-38.23M | $-2.28M |
| Capital Expenditure | $-85.73M | $-95.40M | $-103.08M | $-139.44M | $-161.70M |
| Free Cash Flow | $-35.92M | $-80.72M | $-230.50M | $-177.67M | $-163.98M |
Cash Flow Charts
| Breakdown | September 29, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | October 01, 2023 | July 02, 2023 | April 02, 2023 | January 01, 2023 | October 02, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $175.00K | $-33.87M | $-46.04M | $-57.34M | $-41.45M | $-2.29M | $-16.02M | $13.53M | $-91.67M | $-81.96M | $-60.48M | $-41.90M | $-77.03M |
| Depreciation and Amortization | $52.13M | $25.38M | $25.74M | $37.17M | $24.52M | $25.25M | $24.46M | $27.44M | $26.97M | $22.69M | $22.83M | $22.36M | $21.50M |
| Deferred Income Tax | $565.00K | $-1.78M | $-393.00K | $171.00K | $58.00K | $-153.00K | $-683.00K | $299.00K | $261.00K | $335.00K | $-895.00K | $- | $- |
| Stock Based Compensation | $3.12M | $3.47M | $7.34M | $3.72M | $4.10M | $5.38M | $5.68M | $7.83M | $7.78M | $- | $- | $- | $- |
| Change in Working Capital | $3.38M | $25.38M | $5.78M | $-2.82M | $-3.82M | $2.25M | $-21.36M | $-29.70M | $18.16M | $11.99M | $-1.49M | $-3.09M | $-17.12M |
| Accounts Receivables | $-12.55M | $3.26M | $-1.05M | $7.88M | $-10.26M | $-10.24M | $-1.61M | $-9.12M | $2.62M | $-11.57M | $-6.04M | $4.24M | $-9.00M |
| Inventory | $-3.70M | $- | $-1.82M | $-12.21M | $8.15M | $-7.06M | $1.37M | $-18.52M | $7.72M | $-13.17M | $-7.06M | $-2.90M | $-1.24M |
| Accounts Payables | $63.65M | $- | $38.12M | $-4.38M | $-4.81M | $15.62M | $-1.91M | $16.24M | $-20.05M | $25.80M | $25.46M | $-20.34M | $-32.31M |
| Other Working Capital | $-44.01M | $22.12M | $-29.48M | $-1.37M | $3.53M | $10.32M | $-828.00K | $-18.30M | $27.87M | $10.93M | $-13.85M | $15.91M | $25.43M |
| Other Non Cash Items | $-25.77M | $18.92M | $38.62M | $12.09M | $10.11M | $10.08M | $9.84M | $31.29M | $134.37M | $114.49M | $63.76M | $73.88M | $137.48M |
| Net Cash Provided by Operating Activities | $33.59M | $37.50M | $7.49M | $19.34M | $22.20M | $20.77M | $-12.49M | $-23.42M | $24.45M | $23.24M | $-9.57M | $-12.48M | $-20.72M |
| Investments in Property Plant and Equipment | $-9.03M | $-25.80M | $-25.59M | $-21.30M | $-22.29M | $-25.45M | $-16.68M | $-14.78M | $-35.71M | $-22.07M | $-22.84M | $-31.62M | $-29.53M |
| Acquisitions Net | $- | $- | $- | $- | $6.00K | $384.00K | $978.00K | $261.00K | $- | $- | $665.00K | $-150.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.81M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-3.29M | $6.33M | $-4.59M | $-3.98M | $154.00K | $384.00K | $978.00K | $261.00K | $338.00K | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-12.32M | $-19.47M | $-25.59M | $-21.30M | $-22.14M | $-25.07M | $-15.71M | $-14.52M | $-35.37M | $-22.07M | $-22.18M | $-39.58M | $-29.53M |
| Debt Repayment | $803.00K | $-834.00K | $-379.00K | $-626.00K | $-235.00K | $22.91M | $-241.00K | $-703.00K | $283.00K | $3.87M | $102.72M | $4.83M | $-99.47M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-540.00K | $388.08M |
| Common Stock Repurchased | $-12.69M | $-4.71M | $- | $- | $-12.00M | $- | $- | $-15.20M | $-15.29M | $-16.93M | $-2.58M | $- | $-19.90M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.24M | $-1.45M | $- | $- | $- | $-4.51M | $-390.00K | $-435.00K | $-407.00K | $-633.00K | $-1.86M | $-584.00K | $-25.14M |
| Net Cash Used Provided by Financing Activities | $-14.13M | $-7.00M | $-379.00K | $-626.00K | $-12.23M | $18.40M | $-631.00K | $-16.34M | $-15.42M | $-13.70M | $98.28M | $3.71M | $263.47M |
| Effect of Forex Changes on Cash | $1.60M | $-1.21M | $-569.00K | $3.16M | $-2.17M | $1.07M | $1.00M | $9.22M | $-4.88M | $- | $- | $- | $- |
| Net Change in Cash | $-7.76M | $9.83M | $-19.05M | $567.00K | $-14.35M | $15.17M | $-27.82M | $-45.06M | $-31.23M | $-18.68M | $64.34M | $-48.16M | $213.22M |
| Cash at End of Period | $146.62M | $154.38M | $144.56M | $163.61M | $163.04M | $177.39M | $162.22M | $190.04M | $235.10M | $266.33M | $285.00M | $220.66M | $268.82M |
| Cash at Beginning of Period | $154.38M | $144.56M | $163.61M | $163.04M | $177.39M | $162.22M | $190.04M | $235.10M | $266.33M | $285.00M | $220.66M | $268.82M | $55.60M |
| Operating Cash Flow | $17.80M | $37.50M | $7.49M | $19.34M | $22.20M | $20.77M | $-12.49M | $-23.42M | $24.45M | $23.24M | $-9.57M | $-12.48M | $-20.72M |
| Capital Expenditure | $-12.30M | $-30.17M | $-25.59M | $-21.30M | $-22.29M | $-25.45M | $-16.68M | $-14.78M | $-35.71M | $-22.07M | $-22.84M | $-31.62M | $-29.53M |
| Free Cash Flow | $5.50M | $7.33M | $-18.10M | $-1.96M | $-98.00K | $-4.68M | $-29.17M | $-38.21M | $-11.26M | $1.17M | $-32.42M | $-44.10M | $-50.25M |
Soho House & Dividends
Explore Soho House &'s dividend history, including dividend yield, payout ratio, and historical payments.
Soho House & News
Read the latest news about Soho House &, including recent articles, headlines, and updates.
SHCO STOCKHOLDER ALERT: An Investigation has been Started on behalf of Soho House & Co. Shareholders - Contact BFA Law if You Hold Shares
NEW YORK, NY / ACCESS Newswire / March 11, 2025 / Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE:SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO INVESTIGATION ALERT: Current Soho House & Co. Shareholder? Contact BFA Law about its Ongoing Investigation into the Board
NEW YORK, March 10, 2025 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE: SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO LEGAL NEWS: An Investigation has been Initiated into the Soho House & Co. Board - Contact BFA Law if You Hold Shares
NEW YORK, March 08, 2025 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE: SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO INVESTOR REPORT: The Soho House & Co. Board may have Breached its Fiduciary Duties - Contact BFA Law about its Investigation
NEW YORK, NY / ACCESS Newswire / March 7, 2025 / Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE:SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO INVESTOR NEWS: Soho House & Co. Shareholders are Alerted of Pending Investigation - Contact BFA Law
NEW YORK, NY / ACCESS Newswire / March 6, 2025 / Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE:SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO INVESTOR INVESTIGATION: An Investigation into the Soho House & Co. Board has been Initiated – Shareholders are Urged to Contact BFA Law
NEW YORK, March 06, 2025 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE: SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO INVESTOR NOTICE: Soho House & Co. Shareholders are Notified of Pending Investigation into the Offer Price - Contact BFA Law
NEW YORK, NY / ACCESS Newswire / March 4, 2025 / Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE:SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO INQUIRY: Current Shareholder of Soho House & Co.? Contact BFA Law about Ongoing Investigation into the Offer Price (NYSE:SHCO)
NEW YORK, March 04, 2025 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE: SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO INVESTIGATION: An Investigation into the Soho House & Co. Board has been Initiated - Current Shareholders are Urged to Contact BFA Law
NEW YORK, NY / ACCESS Newswire / March 3, 2025 / Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE:SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO REMINDER: The Soho House & Co. Board is Being Investigated for Breaches of Fiduciary Duties; Shareholders are Alerted to Contact BFA Law (NYSE:SHCO)
NEW YORK, March 02, 2025 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE: SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO STOCK NOTICE: Soho House & Co. Shareholders are Alerted of an Ongoing Investigation into the Board; Contact BFA Law
NEW YORK CITY, NY / ACCESS Newswire / February 28, 2025 / Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE:SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO BREAKING NEWS: Soho House & Co. is Being Investigated for Breaches of Fiduciary Duties; Current Shareholders are Urged to Contact BFA Law
NEW YORK, Feb. 28, 2025 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE: SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
SHCO BREAKING NEWS: BFA Law Announces an Investigation into Soho House & Co. for Breaches of Fiduciary Duties; Current Shareholders are Urged to Contact the Firm
NEW YORK, NY / ACCESS Newswire / February 27, 2025 / Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Soho House & Co. Inc. (NYSE:SHCO), the board of directors, and the controlling stockholder for potential breaches of fiduciary duty. If you are a holder of Soho House, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/soho-house-co-inc.
Soho House: Could Go Private Again Only 3 Years After IPO
Soho House & Co's shares surged 50% following a $9 per share buyout offer, despite some investor skepticism reflected in the current $7.22 share price. The company reported a 13.6% revenue increase to $333.4 million, with significant growth in membership and in-house revenues, though net income remained flat. Adjusted EBITDA guidance was lowered to $140 million from $157-$165 million, highlighting ongoing concerns about debt servicing and financial stability.
Soho House & Co Inc. (SHCO) Q3 2024 Earnings Call Transcript
Soho House & Co Inc. (NYSE:SHCO ) Q3 2024 Earnings Conference Call December 19, 2024 9:00 AM ET Company Participants Thomas Allen - CFO Andrew Carnie - CEO Conference Call Participants Steven Zaccone - Citigroup Shaun Kelley - Bank of America Stephen Grambling - Morgan Stanley Operator Good morning. My name is Audra, and I will be your conference operator today.
Soho House & Co Inc. Announcement on Offer From a Third-party Consortium to Acquire the Company
LONDON--(BUSINESS WIRE)--Soho House & Co Inc. (NYSE: SHCO) Earlier this week, the Board of Directors of Soho House & Co Inc. (the “Company”) received an offer from a new third-party consortium to acquire the Company for $9.00 per share, representing a premium of 83% to the closing price as of Wednesday, December 18, 2024. The offer is conditioned on certain significant shareholders, including amongst others the Company's Executive Chairman, Ron Burkle, and The Yucaipa Companies and its.
Soho House & Co Inc. to Announce Third Quarter 2024 Results on December 19, 2024
LONDON--(BUSINESS WIRE)--Soho House & Co Inc. (NYSE: SHCO) - the global membership platform comprised of Soho House, Soho Works, The Ned, Scorpios Beach Club, Soho Home, and The Line and Saguaro Hotels - will release its third-quarter 2024 financial results on Thursday, December 19, 2024. A conference call and live webcast will be hosted to discuss these results on Thursday, December 19, 2024, at 9.00 am ET. To listen to the live conference call, please dial: USA: +1 (646) 307-1963 Toll-Fre.
Soho House & Co Inc. Update on Expected Timing of Third Quarter 2024 Results and Investor Day
LONDON--(BUSINESS WIRE)---- $SHCO--Soho House & Co Inc. (NYSE: SHCO) (the “Company”) announces that it currently expects to file its Form 10-Q for the 13-week and 39-week periods ended Sept 29, 2024 (the “Third Quarter 10-Q”) in mid-December 2024. The Company continues to plan for an Investor Day outlining confidence in its significant growth levers shortly after its earnings and 10-Q. The Company currently expects to deliver its Investor Day in early 2025. The Company will issue subsequent announcem.
Wall Street Analysts See a 29.21% Upside in Soho House (SHCO): Can the Stock Really Move This High?
The average of price targets set by Wall Street analysts indicates a potential upside of 29.2% in Soho House (SHCO). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Soho House & Co Inc. (SHCO) Q2 2024 Earnings Call Transcript
Soho House & Co Inc. (NYSE:SHCO ) Q2 2024 Earnings Conference Call August 9, 2024 9:00 AM ET Company Participants Andrew Carnie - Chief Executive Officer Thomas Allen - Chief Financial Officer Conference Call Participants Steven Zaccone - Citi. Sharon Zackfia - William Blair Shaun Kelley - Bank of America George Kelly - ROTH Capital Operator Hello, everyone, and welcome to the Soho House and Co Incorporated Second Quarter 2024 Results Conference call.
The Schall Law Firm Is Presently Undertaking A Probe Into Soho House & Co Inc They Firmly Encourage Investors Who Suffered Losses To Initiate Contact
LOS ANGELES, CA / ACCESSWIRE / June 28, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Soho House & Co Inc. ("Soho House" or "the Company") (NYSE:SHCO) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
The Schall Law Firm Is Currently Conducting An Investigation Into Soho House & Co Inc They Strongly Urge Investors Who Incurred Losses To Establish Communication
LOS ANGELES, CA / ACCESSWIRE / June 26, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Soho House & Co Inc. ("Soho House" or "the Company") (NYSE:SHCO) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
The Schall Law Firm Is Currently Conducting An Investigation Into Soho House & Co Inc They Strongly Urge Investors With Losses To Establish Communication
LOS ANGELES, CA / ACCESSWIRE / June 24, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Soho House & Co Inc. ("Soho House" or "the Company") (NYSE:SHCO) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
The Schall Law Firm Is Now Carrying Out An Examination Into Soho House & Co Inc They Vigorously Encourage Investors With Losses To Get In Touch
LOS ANGELES, CA / ACCESSWIRE / June 23, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Soho House & Co Inc. ("Soho House" or "the Company") (NYSE:SHCO) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
The Schall Law Firm Is Currently Conducting A Probe Into Soho House & Co Inc They Strongly Advise Investors With Losses To Reach Out
LOS ANGELES, CA / ACCESSWIRE / June 22, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Soho House & Co Inc. ("Soho House" or "the Company") (NYSE:SHCO) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
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