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stock
Soho House & Co Inc.
NYSE | SHCO
6.23
USD
-0.14 (-2.20%)
AT CLOSE (AS OF Apr 2, 2025)
$1.2B
MARKET CAP
-
P/E Ratio
-0.61
EPS
$8.5
52 Week High
$4.4
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
SHCO Chart
1D
Area
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SHCO Technicals
SHCO Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $815M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $321M |
| Costof Goods And Services Sold | $589M |
| Operating Income | -$23M |
| Selling General And Administrative | $144M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$84M |
| Interest Income | - |
| Interest Expense | $84M |
| Non Interest Income | $32M |
| Other Non Operating Income | - |
| Depreciation | $89M |
| Depreciation And Amortization | $111M |
| Income Before Tax | -$107M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | $87M |
| Net Income From Continuing Operations | -$117M |
| Comprehensive Income Net Of Tax | -$143M |
| Ebit | -$23M |
| Ebitda | $88M |
| Net Income | -$118M |
Revenue & Profitability
Earnings Performance
SHCO Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.5B |
| Total Current Assets | $389M |
| Cash And Cash Equivalents At Carrying Value | $159M |
| Cash And Short Term Investments | $162M |
| Inventory | $58M |
| Current Net Receivables | $116M |
| Total Non Current Assets | $2.1B |
| Property Plant Equipment | $621M |
| Accumulated Depreciation Amortization Ppe | $472M |
| Intangible Assets | $334M |
| Intangible Assets Excluding Goodwill | $127M |
| Goodwill | $206M |
| Investments | $22M |
| Long Term Investments | $22M |
| Short Term Investments | $2.5M |
| Other Current Assets | $38M |
| Other Non Current Assets | $9.5M |
| Total Liabilities | $2.7B |
| Total Current Liabilities | $427M |
| Current Accounts Payable | $70M |
| Deferred Revenue | $183M |
| Current Debt | $29M |
| Short Term Debt | $80M |
| Total Non Current Liabilities | $2.3B |
| Capital Lease Obligations | $78M |
| Long Term Debt | $665M |
| Current Long Term Debt | $29M |
| Long Term Debt Noncurrent | $636M |
| Short Long Term Debt Total | $665M |
| Other Current Liabilities | $36M |
| Other Non Current Liabilities | $5.9M |
| Total Shareholder Equity | -$175M |
| Treasury Stock | $62M |
| Retained Earnings | -$1.4B |
| Common Stock | $2.1M |
| Common Stock Shares Outstanding | $195K |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $50M |
| Payments For Operating Activities | $177M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $18M |
| Change In Operating Assets | $42M |
| Depreciation Depletion And Amortization | $116M |
| Capital Expenditures | $86M |
| Change In Receivables | $14M |
| Change In Inventory | $9.7M |
| Profit Loss | -$117M |
| Cashflow From Investment | -$84M |
| Cashflow From Financing | $4.9M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $140M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$118M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $815M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $321M |
| Costof Goods And Services Sold | $589M |
| Operating Income | -$23M |
| Selling General And Administrative | $144M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$84M |
| Interest Income | - |
| Interest Expense | $84M |
| Non Interest Income | $32M |
| Other Non Operating Income | - |
| Depreciation | $89M |
| Depreciation And Amortization | $111M |
| Income Before Tax | -$107M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | $87M |
| Net Income From Continuing Operations | -$117M |
| Comprehensive Income Net Of Tax | -$143M |
| Ebit | -$23M |
| Ebitda | $88M |
| Net Income | -$118M |
SHCO Profile
Soho House & Co Inc. Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: HOTELS & MOTELS
None
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