SHCO
Soho House & Co Inc.
Price Chart
No historical data available
Latest Quote
$8.99
-0.01 (-0.11%)
Current Price
| Previous Close | $9.00 |
| Open | $9.00 |
| Day High | $9.00 |
| Day Low | $8.99 |
| Volume | 2,786,892 |
Stock Information
| Shares Outstanding | 54.15M |
| Total Debt | $2.51B |
| Cash Equivalents | $142.49M |
| Revenue | $1.29B |
| Net Income | $-77.34M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $1.76B |
| EPS (TTM) | $-0.41 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Soho House & Co Inc.
Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members in the United Kingdom, the Americas, Europe, and internationally. The company helps the members to use the platform to work, socialize, connect, create, have fun, and drive a positive change worldwide. It also offers food and beverage, accommodation, and spa products and treatments, as well as hotel accommodation services; and sells goods and services, including spas and cinema properties. 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 based in London, the United Kingdom.
đ° Latest News
Soho Houseâs ÂŖ1.3bn takeover revived after funding scramble
The Telegraph âĸ 2026-01-16T18:01:13Z
Soho House secures new funding in go-private deal
Hotel Dive âĸ 2026-01-16T09:20:37Z
Weighing Soho House (SHCO) After Recent Price Pullback And Mixed Valuation Signals
Simply Wall St. âĸ 2026-01-11T10:05:53Z
Soho House & Co. Stockholders Back Merger in Special Meeting; Final Results Due May 4
MarketBeat âĸ 2026-01-09T16:02:31Z
Soho House go-private deal in jeopardy after MCR funding failure
Hotel Dive âĸ 2026-01-08T10:47:18Z
Q3 Rundown: Soho House (NYSE:SHCO) Vs Other Travel and Vacation Providers Stocks
StockStory âĸ 2025-12-16T03:36:37Z
Soho House (SHCO): Examining the Latest Valuation After Recent Share Price Dip
Simply Wall St. âĸ 2025-11-18T21:12:49Z
3 Consumer Stocks That Fall Short
StockStory âĸ 2025-11-17T04:33:29Z
3 Volatile Stocks Walking a Fine Line
StockStory âĸ 2025-11-13T04:37:35Z
Soho House & Co (SHCO) Reports Q3 Loss, Beats Revenue Estimates
Zacks âĸ 2025-11-07T13:40:02Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $638,342,000 | $592,475,000 | $530,729,000 | $308,840,000 |
| Cost Of Revenue | $638,342,000 | $592,475,000 | $530,729,000 | $308,840,000 |
| Total Revenue | $1,203,814,000 | $1,125,134,000 | $976,003,000 | $560,554,000 |
| Operating Revenue | $899,639,000 | $838,760,000 | $700,018,000 | $407,123,000 |
| Expenses | ||||
| Interest Expense | $83,531,000 | $84,136,000 | $71,518,000 | $84,382,000 |
| Total Expenses | $1,196,972,000 | $1,130,472,000 | $1,043,364,000 | $701,745,000 |
| Other Income Expense | $-73,561,000 | $-29,393,000 | $-79,347,000 | $-42,247,000 |
| Net Non Operating Interest Income Expense | $-83,531,000 | $-84,136,000 | $-71,518,000 | $-84,382,000 |
| Interest Expense Non Operating | $83,531,000 | $84,136,000 | $71,518,000 | $84,382,000 |
| Operating Expense | $558,630,000 | $537,997,000 | $512,635,000 | $392,905,000 |
| Other Operating Expenses | $288,164,000 | $262,903,000 | $261,604,000 | $193,249,000 |
| General And Administrative Expense | $168,945,000 | $163,813,000 | $151,116,000 | $116,043,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-162,968,000 | $-130,543,000 | $-224,157,000 | $-265,395,000 |
| Net Interest Income | $-83,531,000 | $-84,136,000 | $-71,518,000 | $-84,382,000 |
| Normalized Income | $-103,979,750 | $-105,195,670 | $-156,693,720 | $-225,397,000 |
| Net Income From Continuing And Discontinued Operation | $-162,968,000 | $-130,543,000 | $-224,157,000 | $-265,395,000 |
| Total Operating Income As Reported | $-70,041,000 | $-35,593,000 | $-151,039,000 | $-188,026,000 |
| Net Income Common Stockholders | $-162,968,000 | $-130,543,000 | $-224,157,000 | $-326,396,000 |
| Net Income | $-162,968,000 | $-130,543,000 | $-224,157,000 | $-265,395,000 |
| Net Income Including Noncontrolling Interests | $-163,568,000 | $-129,678,000 | $-223,357,000 | $-268,714,000 |
| Net Income Continuous Operations | $-163,568,000 | $-129,678,000 | $-223,357,000 | $-268,714,000 |
| Pretax Income | $-150,250,000 | $-118,867,000 | $-218,226,000 | $-267,820,000 |
| Special Income Charges | $-55,943,000 | $-67,489,000 | $-13,688,000 | $-14,457,000 |
| Earnings From Equity Interest | $5,090,000 | $1,900,000 | $3,941,000 | $-2,249,000 |
| Operating Income | $6,842,000 | $-5,338,000 | $-67,361,000 | $-141,191,000 |
| Depreciation Amortization Depletion Income Statement | $101,521,000 | $111,281,000 | $99,915,000 | $83,613,000 |
| Depreciation And Amortization In Income Statement | $101,521,000 | $111,281,000 | $99,915,000 | $83,613,000 |
| Gross Profit | $565,472,000 | $532,659,000 | $445,274,000 | $251,714,000 |
| Per Share | ||||
| Diluted EPS | $-0.84 | $-0.60 | $-1.12 | $-1.88 |
| Basic EPS | $-0.84 | $-0.60 | $-1.12 | $-1.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,662,750 | $-5,945,670 | $-15,824,720 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $113,453,000 | $107,843,000 | $36,495,000 | $-59,827,000 |
| Total Unusual Items | $-78,651,000 | $-31,293,000 | $-83,288,000 | $-39,998,000 |
| Total Unusual Items Excluding Goodwill | $-78,651,000 | $-31,293,000 | $-83,288,000 | $-39,998,000 |
| Reconciled Depreciation | $101,521,000 | $111,281,000 | $99,915,000 | $83,613,000 |
| EBITDA (Bullshit earnings) | $34,802,000 | $76,550,000 | $-46,793,000 | $-99,825,000 |
| EBIT | $-66,719,000 | $-34,731,000 | $-146,708,000 | $-183,438,000 |
| Diluted Average Shares | $195,160,322 | $195,589,859 | $199,985,264 | $173,691,203 |
| Basic Average Shares | $195,160,322 | $195,589,859 | $199,985,264 | $173,691,203 |
| Diluted NI Availto Com Stockholders | $-162,968,000 | $-130,543,000 | $-224,157,000 | $-326,396,000 |
| Minority Interests | $600,000 | $-865,000 | $-800,000 | $3,319,000 |
| Tax Provision | $13,318,000 | $10,811,000 | $5,131,000 | $894,000 |
| Gain On Sale Of Ppe | $-1,768,000 | $-1,038,000 | $390,000 | $6,837,000 |
| Other Special Charges | $15,626,000 | $18,679,000 | $14,078,000 | $21,294,000 |
| Impairment Of Capital Assets | $38,549,000 | $47,772,000 | $0 | $0 |
| Gain On Sale Of Security | $-22,708,000 | $36,196,000 | $-69,600,000 | $-25,541,000 |
| Selling General And Administration | $168,945,000 | $163,813,000 | $151,116,000 | $116,043,000 |
| Other Gand A | $152,922,000 | $143,583,000 | $123,435,000 | $89,383,000 |
| Salaries And Wages | $16,023,000 | $20,230,000 | $27,681,000 | $26,660,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $56,223,000 |
| Preferred Stock Dividends | - | - | - | $4,778,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-632,964,000 | $-508,418,000 | $-348,050,000 | $-170,281,000 |
| Total Assets | $2,443,512,000 | $2,527,859,000 | $2,467,896,000 | $2,381,483,000 |
| Total Non Current Assets | $2,055,111,000 | $2,139,119,000 | $2,086,689,000 | $2,054,782,000 |
| Other Non Current Assets | $4,603,000 | $9,483,000 | $6,571,000 | $2,348,000 |
| Non Current Deferred Assets | $5,306,000 | $740,000 | $295,000 | $446,000 |
| Non Current Deferred Taxes Assets | $5,306,000 | $740,000 | $295,000 | $446,000 |
| Goodwill And Other Intangible Assets | $297,905,000 | $333,525,000 | $325,614,000 | $346,415,000 |
| Other Intangible Assets | $102,610,000 | $127,240,000 | $125,968,000 | $132,158,000 |
| Current Assets | $388,401,000 | $388,740,000 | $381,207,000 | $326,701,000 |
| Restricted Cash | $3,602,000 | $1,951,000 | $7,928,000 | $7,829,000 |
| Prepaid Assets | $12,139,000 | $18,656,000 | $14,275,000 | $879,000 |
| Inventory | $54,419,000 | $57,596,000 | $57,848,000 | $29,697,000 |
| Receivables | $163,146,000 | $150,059,000 | $117,549,000 | $75,463,000 |
| Other Receivables | $84,256,000 | $91,970,000 | $75,334,000 | $56,125,000 |
| Accounts Receivable | $78,890,000 | $58,089,000 | $42,215,000 | $19,338,000 |
| Allowance For Doubtful Accounts Receivable | $-3,000,000 | $-2,000,000 | $-4,000,000 | $-3,000,000 |
| Gross Accounts Receivable | $81,890,000 | $60,089,000 | $46,215,000 | $22,338,000 |
| Cash Cash Equivalents And Short Term Investments | $155,095,000 | $160,478,000 | $183,607,000 | $213,712,000 |
| Cash And Cash Equivalents | $152,716,000 | $159,155,000 | $182,115,000 | $212,833,000 |
| Debt | ||||
| Net Debt | $676,155,000 | $642,810,000 | $539,593,000 | $390,216,000 |
| Total Debt | $2,341,193,000 | $2,311,129,000 | $2,123,661,000 | $1,903,118,000 |
| Long Term Debt And Capital Lease Obligation | $2,249,126,000 | $2,230,682,000 | $2,058,432,000 | $1,839,179,000 |
| Long Term Debt | $794,253,000 | $772,675,000 | $696,091,000 | $574,465,000 |
| Current Debt And Capital Lease Obligation | $92,067,000 | $80,447,000 | $65,229,000 | $63,939,000 |
| Current Debt | $34,618,000 | $29,290,000 | $25,617,000 | $28,584,000 |
| Other Current Borrowings | $34,618,000 | $29,290,000 | $25,617,000 | $28,584,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,772,970,000 | $2,695,012,000 | $2,483,272,000 | $2,199,291,000 |
| Total Non Current Liabilities Net Minority Interest | $2,298,808,000 | $2,268,190,000 | $2,087,472,000 | $1,869,528,000 |
| Other Non Current Liabilities | $23,699,000 | $5,941,000 | $256,000 | $975,000 |
| Non Current Deferred Liabilities | $25,983,000 | $31,567,000 | $28,784,000 | $29,374,000 |
| Non Current Deferred Taxes Liabilities | $2,286,000 | $1,510,000 | $1,666,000 | $1,856,000 |
| Current Liabilities | $474,162,000 | $426,822,000 | $395,800,000 | $329,763,000 |
| Other Current Liabilities | $39,377,000 | $35,831,000 | $36,019,000 | $29,045,000 |
| Current Deferred Liabilities | $134,360,000 | $113,755,000 | $91,611,000 | $76,866,000 |
| Payables And Accrued Expenses | $208,358,000 | $196,789,000 | $202,941,000 | $159,913,000 |
| Interest Payable | $7,113,000 | $1,309,000 | $440,000 | $727,000 |
| Payables | $188,831,000 | $182,852,000 | $190,743,000 | $149,940,000 |
| Total Tax Payable | $33,889,000 | $40,159,000 | $38,088,000 | $25,289,000 |
| Accounts Payable | $154,942,000 | $142,693,000 | $152,655,000 | $124,651,000 |
| Equity | ||||
| Common Stock Equity | $-335,059,000 | $-174,893,000 | $-22,436,000 | $176,134,000 |
| Total Equity Gross Minority Interest | $-329,458,000 | $-167,153,000 | $-15,376,000 | $182,192,000 |
| Stockholders Equity | $-335,059,000 | $-174,893,000 | $-22,436,000 | $176,134,000 |
| Gains Losses Not Affecting Retained Earnings | $35,174,000 | $29,641,000 | $54,853,000 | $6,897,000 |
| Other Equity Adjustments | $35,174,000 | $29,641,000 | $54,853,000 | $6,897,000 |
| Retained Earnings | $-1,539,500,000 | $-1,376,532,000 | $-1,242,412,000 | $-1,021,832,000 |
| Long Term Equity Investment | - | $21,695,000 | $21,629,000 | $23,621,000 |
| Other | ||||
| Treasury Shares Number | $13,627,295 | $10,467,120 | $8,467,120 | - |
| Ordinary Shares Number | $194,232,307 | $195,242,116 | $195,222,982 | $202,530,115 |
| Share Issued | $207,859,602 | $205,709,236 | $203,690,102 | $202,530,115 |
| Tangible Book Value | $-632,964,000 | $-508,418,000 | $-348,050,000 | $-170,281,000 |
| Invested Capital | $493,812,000 | $627,072,000 | $699,272,000 | $779,183,000 |
| Working Capital | $-85,761,000 | $-38,082,000 | $-14,593,000 | $-3,062,000 |
| Capital Lease Obligations | $1,512,322,000 | $1,509,164,000 | $1,401,953,000 | $1,300,069,000 |
| Total Capitalization | $459,194,000 | $597,782,000 | $673,655,000 | $750,599,000 |
| Minority Interest | $5,601,000 | $7,740,000 | $7,060,000 | $6,058,000 |
| Treasury Stock | $79,396,000 | $62,000,000 | $50,000,000 | $0 |
| Additional Paid In Capital | $1,246,584,000 | $1,231,941,000 | $1,213,086,000 | $1,189,044,000 |
| Capital Stock | $2,079,000 | $2,057,000 | $2,037,000 | $2,025,000 |
| Common Stock | $2,079,000 | $2,057,000 | $2,037,000 | $2,025,000 |
| Non Current Deferred Revenue | $23,697,000 | $30,057,000 | $27,118,000 | $27,518,000 |
| Long Term Capital Lease Obligation | $1,454,873,000 | $1,458,007,000 | $1,362,341,000 | $1,264,714,000 |
| Current Deferred Revenue | $134,360,000 | $113,755,000 | $91,611,000 | $76,866,000 |
| Current Capital Lease Obligation | $57,449,000 | $51,157,000 | $39,612,000 | $35,355,000 |
| Current Accrued Expenses | $19,527,000 | $13,937,000 | $12,198,000 | $9,973,000 |
| Investments And Advances | $13,217,000 | $21,695,000 | $21,629,000 | $23,621,000 |
| Goodwill | $195,295,000 | $206,285,000 | $199,646,000 | $214,257,000 |
| Net PPE | $1,734,080,000 | $1,773,676,000 | $1,732,580,000 | $1,681,952,000 |
| Accumulated Depreciation | $-574,584,000 | $-485,923,000 | $-384,414,000 | $-315,760,000 |
| Gross PPE | $2,308,664,000 | $2,259,599,000 | $2,116,994,000 | $1,997,712,000 |
| Leases | $492,641,000 | $461,864,000 | $417,702,000 | $373,931,000 |
| Construction In Progress | $31,276,000 | $35,810,000 | $20,394,000 | $81,208,000 |
| Other Properties | $1,135,810,000 | $1,152,288,000 | $1,085,579,000 | $996,991,000 |
| Machinery Furniture Equipment | $438,149,000 | $398,884,000 | $379,418,000 | $329,042,000 |
| Land And Improvements | $210,788,000 | $210,753,000 | $213,901,000 | $216,540,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,379,000 | $1,323,000 | $1,492,000 | $879,000 |
| Other Inventories | - | - | $-152,000 | $-303,000 |
| Finished Goods | - | - | $39,000,000 | $22,000,000 |
| Raw Materials | - | - | $19,000,000 | $8,000,000 |
| Inventories Adjustments Allowances | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,745,000 | $-36,891,000 | $-82,154,000 | $-230,501,000 |
| Operating Activities | ||||
| Operating Cash Flow | $89,677,000 | $46,988,000 | $11,863,000 | $-127,419,000 |
| Cash Flow From Continuing Operating Activities | $89,677,000 | $46,988,000 | $11,863,000 | $-127,419,000 |
| Operating Gains Losses | $19,386,000 | $-33,780,000 | $65,269,000 | $35,079,000 |
| Investing Activities | ||||
| Capital Expenditure | $-81,932,000 | $-83,879,000 | $-94,017,000 | $-103,082,000 |
| Investing Cash Flow | $-71,237,000 | $-82,363,000 | $-92,753,000 | $-119,139,000 |
| Cash Flow From Continuing Investing Activities | $-71,237,000 | $-82,363,000 | $-92,753,000 | $-119,139,000 |
| Net Other Investing Changes | - | $1,516,000 | $1,264,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,396,000 | $-12,000,000 | $-50,269,000 | $0 |
| Financing Cash Flow | $-19,905,000 | $4,905,000 | $52,835,000 | $408,160,000 |
| Cash Flow From Continuing Financing Activities | $-19,905,000 | $4,905,000 | $52,835,000 | $408,160,000 |
| Net Other Financing Charges | $-1,454,000 | $-4,898,000 | $-3,066,000 | $-22,416,000 |
| Net Common Stock Issuance | $-17,396,000 | $-12,000,000 | $-50,269,000 | $434,538,000 |
| Dividend Received Cfo | $985,000 | $368,000 | $3,281,000 | $601,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $596,112,000 |
| Cash Dividends Paid | - | $0 | $0 | $-19,899,000 |
| Preferred Stock Dividend Paid | - | $0 | $0 | $-19,899,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $161,574,000 |
| Preferred Stock Issuance | - | $0 | $0 | $161,574,000 |
| Common Stock Issuance | - | $0 | $0 | $434,538,000 |
| Other | ||||
| Repayment Of Debt | $-2,160,000 | $-118,197,000 | $-2,842,000 | $-615,599,000 |
| Issuance Of Debt | $1,105,000 | $140,000,000 | $109,012,000 | $469,962,000 |
| Interest Paid Supplemental Data | $34,385,000 | $32,254,000 | $29,893,000 | $130,263,000 |
| Income Tax Paid Supplemental Data | $3,768,000 | $5,541,000 | $585,000 | $310,000 |
| End Cash Position | $156,318,000 | $161,106,000 | $188,608,000 | $220,662,000 |
| Beginning Cash Position | $161,106,000 | $188,608,000 | $220,662,000 | $59,970,000 |
| Effect Of Exchange Rate Changes | $-3,323,000 | $2,968,000 | $-3,999,000 | $-910,000 |
| Changes In Cash | $-1,465,000 | $-30,470,000 | $-28,055,000 | $161,602,000 |
| Common Stock Payments | $-17,396,000 | $-12,000,000 | $-50,269,000 | $0 |
| Net Issuance Payments Of Debt | $-1,055,000 | $21,803,000 | $106,170,000 | $-145,637,000 |
| Net Long Term Debt Issuance | $-1,055,000 | $21,803,000 | $106,170,000 | $-145,637,000 |
| Long Term Debt Payments | $-2,160,000 | $-118,197,000 | $-2,842,000 | $-615,599,000 |
| Long Term Debt Issuance | $1,105,000 | $140,000,000 | $109,012,000 | $469,962,000 |
| Net Business Purchase And Sale | $10,695,000 | $0 | $0 | $-16,057,000 |
| Sale Of Business | $10,695,000 | $0 | $0 | $559,000 |
| Net Intangibles Purchase And Sale | $-17,746,000 | $-17,938,000 | $-21,672,000 | $-12,270,000 |
| Purchase Of Intangibles | $-17,746,000 | $-17,938,000 | $-21,672,000 | $-12,270,000 |
| Net PPE Purchase And Sale | $-64,186,000 | $-65,941,000 | $-72,345,000 | $-90,812,000 |
| Purchase Of PPE | $-64,186,000 | $-65,941,000 | $-72,345,000 | $-90,812,000 |
| Change In Working Capital | $47,344,000 | $-16,178,000 | $-258,000 | $48,617,000 |
| Change In Other Working Capital | $18,161,000 | $14,517,000 | $42,469,000 | $54,224,000 |
| Change In Other Current Assets | $21,123,000 | $-16,994,000 | $-38,771,000 | $-19,379,000 |
| Change In Payables And Accrued Expense | $26,776,000 | $5,571,000 | $49,935,000 | $27,193,000 |
| Change In Inventory | $2,551,000 | $-5,465,000 | $-29,611,000 | $-7,561,000 |
| Change In Receivables | $-21,267,000 | $-13,807,000 | $-24,280,000 | $-5,860,000 |
| Changes In Account Receivables | $-21,267,000 | $-13,807,000 | $-24,280,000 | $-5,860,000 |
| Other Non Cash Items | $34,622,000 | $42,108,000 | $40,569,000 | $-53,002,000 |
| Stock Based Compensation | $14,665,000 | $18,875,000 | $26,207,000 | $26,660,000 |
| Provisionand Write Offof Assets | $0 | $6,827,000 | $0 | $0 |
| Asset Impairment Charge | $38,549,000 | $47,772,000 | $0 | $0 |
| Deferred Tax | $-3,827,000 | $-607,000 | $237,000 | $-273,000 |
| Deferred Income Tax | $-3,827,000 | $-607,000 | $237,000 | $-273,000 |
| Depreciation Amortization Depletion | $101,521,000 | $111,281,000 | $99,915,000 | $83,613,000 |
| Depreciation And Amortization | $101,521,000 | $111,281,000 | $99,915,000 | $83,613,000 |
| Earnings Losses From Equity Investments | $-5,090,000 | $-1,900,000 | $-3,941,000 | $2,249,000 |
| Net Foreign Currency Exchange Gain Loss | $22,708,000 | $-36,196,000 | $69,600,000 | $25,541,000 |
| Gain Loss On Sale Of PPE | $1,768,000 | $1,038,000 | $-390,000 | $-6,837,000 |
| Net Income From Continuing Operations | $-163,568,000 | $-129,678,000 | $-223,357,000 | $-268,714,000 |
| Purchase Of Business | - | $0 | $0 | $-16,616,000 |
| Preferred Stock Payments | - | - | $0 | $-19,899,000 |
| Sale Of PPE | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $26,973,000 |
| Change In Payable | - | - | - | $27,193,000 |
| Change In Account Payable | - | - | - | $27,193,000 |
Fetched: 2026-02-02