Soho House & Co Inc. (SHCO) Financials

$6.32 +0.07 (+1.04%)

As of 05/23/2025 04:00 PM Eastern

Annual Income Statements for Soho House & Co Inc.

This table shows Soho House & Co Inc.'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/29/2024	12/31/2023	1/1/2023	1/3/2021	12/29/2019
Net Income / (Loss) Attributable to Common Shareholders	-163	-131	-224	-228	-128
Consolidated Net Income / (Loss)	-164	-130	-223	-235	-128
Net Income / (Loss) Continuing Operations	-164	-130	-223	-235	-128
Total Pre-Tax Income	-150	-119	-218	-236	-124
Total Operating Income	-70	-36	-151	-155	-59
Total Gross Profit	1,204	1,125	976	384	642
Total Revenue	1,204	1,125	976	384	642
Operating Revenue	1,204	1,125	976	384	642
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	1,274	1,161	1,127	539	701
Selling, General & Admin Expense	429	993	375	184	220
Depreciation Expense	102	111	100	70	57
Other Operating Expenses / (Income)	673	-30	610	261	400
Impairment Charge	39	48	0.00	-	-
Other Special Charges / (Income)	32	39	42	24	23
Total Other Income / (Expense), net	-80	-83	-67	-81	-65
Interest Expense	84	84	72	78	64
Interest & Investment Income	5.09	1.90	3.94	-3.63	0.77
Other Income / (Expense), net	-1.77	-1.04	0.39	0.10	-1.34
Income Tax Expense	13	11	5.13	-0.78	4.47
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.60	0.87	0.80	-6.81	-0.26
Basic Earnings per Share	($0.84)	($0.67)	($1.12)	($1.64)	($1.01)
Weighted Average Basic Shares Outstanding	195.16M	195.59M	199.99M	141.90M	-
Diluted Earnings per Share	($0.84)	($0.67)	($1.12)	($1.64)	($1.01)
Weighted Average Diluted Shares Outstanding	195.16M	195.59M	199.99M	141.90M	-
Weighted Average Basic & Diluted Shares Outstanding	388.99M	391.35M	61.54M	-	-

This table shows Soho House & Co Inc.'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	8.17	-83	0.18	-34	-46	-63	-49	-2.64	-16	9.95	-92
Consolidated Net Income / (Loss)	7.51	-84	0.72	-34	-46	-63	-48	-2.29	-16	12	-91
Net Income / (Loss) Continuing Operations	7.51	-84	0.72	-34	-46	-63	-48	-2.29	-16	12	-91
Total Pre-Tax Income	14	-93	19	-30	-46	-58	-44	-0.94	-16	14	-88
Total Operating Income	35	-71	38	-11	-25	-29	-27	20	0.96	32	-71
Total Gross Profit	283	302	333	305	263	288	293	289	255	384	266
Total Revenue	283	302	333	305	263	288	293	289	255	274	266
Operating Revenue	283	302	333	305	263	288	293	289	255	274	266
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-110	0.00
Total Operating Expenses	248	374	295	317	288	316	321	269	254	352	337
Selling, General & Admin Expense	94	107	126	107	88	695	108	103	87	104	105
Depreciation Expense	24	24	26	25	26	37	25	25	24	27	27
Other Operating Expenses / (Income)	123	215	123	175	160	-471	179	131	132	209	194
Impairment Charge	2.10	-	14	-	-	-	0.00	-	-	-	-
Other Special Charges / (Income)	4.40	2.53	6.07	9.25	14	8.43	9.78	9.86	11	12	10
Total Other Income / (Expense), net	-21	-22	-19	-18	-21	-29	-17	-21	-17	-18	-18
Interest Expense	21	22	21	20	21	25	19	22	19	19	18
Interest & Investment Income	0.73	1.45	1.75	1.51	0.38	-2.51	1.95	1.59	0.87	1.52	0.69
Other Income / (Expense), net	0.00	-1.71	-0.24	0.11	0.07	-1.63	0.01	-0.09	0.68	-1.14	-0.01
Income Tax Expense	6.74	-9.65	18	4.44	0.50	5.43	4.21	1.35	-0.17	2.06	3.01
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.66	-0.54	0.54	-0.31	-0.30	-0.34	0.91	0.36	-0.06	2.25	0.30
Basic Earnings per Share	$0.04	($0.43)	$0.00	($0.17)	($0.24)	($0.33)	($0.25)	($0.01)	($0.08)	$0.05	($0.46)
Weighted Average Basic Shares Outstanding	194.46M	195.16M	194.52K	196.26M	195.71M	195.59M	196.15M	195.66K	195.42M	199.99M	199.39M
Diluted Earnings per Share	$0.04	($0.43)	$0.00	($0.17)	($0.24)	($0.33)	($0.25)	($0.01)	($0.08)	$0.05	($0.46)
Weighted Average Diluted Shares Outstanding	196.67M	195.16M	195.49K	196.26M	195.71M	195.59M	196.15M	195.66K	195.42M	199.99M	199.39M
Weighted Average Basic & Diluted Shares Outstanding	389.04M	388.99M	388.12M	389.77M	392.85M	391.35M	390.03M	393.13M	391.37M	61.54M	395.16M

This table details how cash moves in and out of Soho House & Co Inc.'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/29/2024	12/31/2023	1/1/2023	1/3/2021	12/29/2019
Net Change in Cash & Equivalents	-4.79	-28	-32	3.66	-16
Net Cash From Operating Activities	90	47	12	-38	-2.28
Net Cash From Continuing Operating Activities	90	47	12	-38	-2.28
Net Income / (Loss) Continuing Operations	-164	-130	-223	-235	-128
Consolidated Net Income / (Loss)	-164	-130	-223	-235	-128
Depreciation Expense	102	111	100	70	57
Amortization Expense	2.80	2.81	4.32	5.78	5.79
Non-Cash Adjustments To Reconcile Net Income	107	77	156	81	26
Changes in Operating Assets and Liabilities, net	42	-15	-25	40	37
Net Cash From Investing Activities	-71	-82	-93	-140	-211
Net Cash From Continuing Investing Activities	-71	-82	-93	-140	-211
Purchase of Property, Plant & Equipment	-64	-66	-72	-129	-148
Acquisitions	-18	-18	-22	-11	-63
Sale of Property, Plant & Equipment	0.00	1.37	0.93	0.00	0.05
Other Investing Activities, net	11	0.15	0.34	0.00	0.22
Net Cash From Financing Activities	-20	4.91	53	180	197
Net Cash From Continuing Financing Activities	-20	4.91	53	180	197
Repayment of Debt	-1.78	-122	-0.96	-1.21	-146
Payment of Dividends	-1.45	-0.39	-1.21	-0.47	-1.85
Issuance of Debt	1.11	140	106	59	247
Other Financing Activities, net	-18	-12	-51	1.79	19
Effect of Exchange Rate Changes	-3.32	2.97	-4.00	2.05	-
Cash Interest Paid	34	32	30	29	43
Cash Income Taxes Paid	3.77	5.54	0.59	1.70	5.81

This table details how cash moves in and out of Soho House & Co Inc.'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Change in Cash & Equivalents	-1.66	9.70	-5.26	9.83	-19	0.48	-15	15	-28	-46	-31
Net Cash From Operating Activities	23	27	18	38	7.49	18	20	21	-12	-26	24
Net Cash From Continuing Operating Activities	23	27	18	38	7.49	18	20	21	-12	-26	24
Net Income / (Loss) Continuing Operations	7.51	-92	9.17	-34	-46	-62	-50	-2.29	-16	12	-91
Consolidated Net Income / (Loss)	7.51	-92	9.17	-34	-46	-62	-50	-2.29	-16	12	-91
Depreciation Expense	24	25	26	25	26	37	24	25	24	27	27
Amortization Expense	0.70	0.90	0.51	0.69	0.70	0.70	0.65	0.70	0.76	0.84	1.13
Non-Cash Adjustments To Reconcile Net Income	-7.67	89	-31	25	24	34	50	-6.30	-0.78	-43	83
Changes in Operating Assets and Liabilities, net	-1.73	4.07	13	21	3.64	7.89	-5.25	3.40	-21	-23	4.75
Net Cash From Investing Activities	-18	-14	-12	-19	-26	-20	-21	-25	-16	-13	-35
Net Cash From Continuing Investing Activities	-18	-14	-12	-19	-26	-20	-21	-25	-16	-13	-35
Purchase of Property, Plant & Equipment	-15	-8.35	-9.03	-26	-21	-16	-16	-21	-12	-9.36	-29
Acquisitions	-4.66	-5.51	-3.28	-4.37	-4.59	-3.95	-5.17	-4.15	-4.67	-4.04	-6.52
Sale and/or Maturity of Investments	0.00	-	-0.01	-	-	-	-	-	-	-	-
Other Investing Activities, net	1.65	11	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-8.45	1.60	-14	-7.00	-0.38	-0.63	-12	18	-0.63	-16	-15
Net Cash From Continuing Financing Activities	-8.45	1.60	-14	-7.00	-0.38	-0.63	-12	18	-0.63	-16	-15
Repayment of Debt	-5.99	-0.55	-0.35	-0.57	-0.31	-0.44	-0.15	-122	-0.20	-0.61	-0.39
Payment of Dividends	-2.36	2.24	-2.24	-1.45	0.00	-	-	-	-0.39	-0.44	-0.41
Other Financing Activities, net	-0.10	-17	0.05	-0.27	-0.07	-12	-0.09	-0.10	-0.04	-50	-0.29
Effect of Exchange Rate Changes	2.27	-4.92	3.38	-1.21	-0.57	3.07	-2.17	1.08	1.00	9.23	-4.88
Cash Interest Paid	9.18	9.35	7.16	7.64	10	8.25	8.12	7.32	8.57	7.39	7.49
Cash Income Taxes Paid	0.06	-	1.39	1.02	1.36	2.51	1.52	1.25	0.26	0.45	-0.00

This table presents Soho House & Co Inc.'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/29/2024	12/31/2023	1/2/2022	1/3/2021	1/3/2021
Total Assets	2,444	2,528	2,381	2,104	2,104
Total Current Assets	388	389	327	136	136
Cash & Equivalents	153	159	213	53	53
Restricted Cash	3.60	1.95	7.83	7.08	7.08
Accounts Receivable	79	58	19	9.66	9.66
Inventories, net	54	58	30	23	23
Prepaid Expenses	99	112	57	44	44
Plant, Property, & Equipment, net	598	621	685	670	670
Total Noncurrent Assets	1,457	1,518	1,370	1,299	1,299
Long-Term Investments	13	22	24	24	24
Goodwill	195	206	214	201	201
Intangible Assets	103	127	132	108	108
Noncurrent Deferred & Refundable Income Taxes	5.31	0.74	0.45	0.38	0.38
Other Noncurrent Operating Assets	1,140	1,162	999	965	965
Total Liabilities & Shareholders' Equity	2,444	2,528	2,381	2,104	2,104
Total Liabilities	2,773	2,695	2,199	2,303	2,303
Total Current Liabilities	474	427	330	359	359
Short-Term Debt	92	80	6.92	89	89
Accounts Payable	76	70	93	62	62
Accrued Expenses	98	86	63	73	73
Current Deferred Revenue	134	114	77	55	55
Other Taxes Payable	34	40	25	16	16
Other Current Liabilities	39	36	64	65	65
Total Noncurrent Liabilities	2,299	2,268	1,870	1,944	1,944
Long-Term Debt	794	773	574	689	689
Capital Lease Obligations	1,301	1,303	1,116	1,064	1,064
Noncurrent Deferred Revenue	24	30	28	24	24
Noncurrent Deferred & Payable Income Tax Liabilities	2.29	1.51	1.86	1.30	1.30
Other Noncurrent Operating Liabilities	178	161	149	148	148
Commitments & Contingencies	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	-329	-167	182	-374	-374
Total Preferred & Common Equity	-335	-175	176	-432	-432
Total Common Equity	-335	-175	176	-432	-432
Common Stock	1,249	1,234	1,191	338	338
Retained Earnings	-1,540	-1,377	-1,022	-757	-757
Treasury Stock	-79	-62	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	35	30	6.90	-13	-13
Noncontrolling Interest	5.60	7.74	6.06	58	58

This table presents Soho House & Co Inc.'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/30/2025	9/29/2024	6/30/2024	3/31/2024	10/1/2023	7/2/2023	4/2/2023	10/2/2022
Total Assets	2,480	2,579	2,550	2,524	2,527	2,556	2,497	2,365
Total Current Assets	403	412	406	404	400	419	375	386
Cash & Equivalents	150	143	151	142	163	129	154	228
Restricted Cash	4.57	3.81	3.19	2.24	0.50	48	8.40	7.21
Accounts Receivable	83	73	56	59	65	56	44	32
Inventories, net	55	64	64	62	56	66	57	37
Prepaid Expenses	111	129	132	138	117	120	111	81
Plant, Property, & Equipment, net	604	630	630	617	637	649	645	627
Total Noncurrent Assets	1,473	1,537	1,515	1,502	1,490	1,488	1,477	1,352
Long-Term Investments	13	14	12	22	26	25	23	21
Goodwill	200	212	204	204	200	205	202	187
Intangible Assets	105	122	119	125	124	128	127	122
Noncurrent Deferred & Refundable Income Taxes	5.53	0.78	0.74	0.73	0.47	0.48	0.30	0.46
Other Noncurrent Operating Assets	1,150	1,188	1,179	1,150	1,140	1,129	1,124	1,022
Total Liabilities & Shareholders' Equity	2,480	2,579	2,550	2,524	2,527	2,556	2,497	2,365
Total Liabilities	2,818	2,854	2,776	2,709	2,603	2,602	2,530	2,346
Total Current Liabilities	485	508	466	447	423	429	398	356
Short-Term Debt	30	36	88	85	26	27	69	0.90
Accounts Payable	82	79	86	86	76	75	73	92
Accrued Expenses	102	125	96	88	94	98	84	66
Current Deferred Revenue	135	120	124	114	109	114	104	91
Other Taxes Payable	31	46	31	30	38	34	34	33
Other Current Liabilities	106	102	41	42	81	80	34	73
Total Noncurrent Liabilities	2,332	2,346	2,310	2,262	2,180	2,172	2,132	1,990
Long-Term Debt	813	796	785	775	745	741	708	675
Capital Lease Obligations	1,309	1,349	1,335	1,301	1,255	1,247	1,241	1,138
Noncurrent Deferred Revenue	27	28	25	25	26	27	27	27
Noncurrent Deferred & Payable Income Tax Liabilities	2.23	0.69	0.51	1.78	1.03	1.00	1.38	2.55
Other Noncurrent Operating Liabilities	182	172	164	160	154	157	154	147
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-337	-275	-226	-185	-76	-46	-33	20
Total Preferred & Common Equity	-340	-279	-232	-193	-83	-53	-40	15
Total Common Equity	-340	-279	-232	-193	-83	-53	-40	15
Common Stock	1,251	1,248	1,245	1,241	1,230	1,226	1,221	1,208
Retained Earnings	-1,531	-1,448	-1,440	-1,406	-1,303	-1,261	-1,258	-1,256
Treasury Stock	-79	-79	-67	-62	-62	-50	-50	-35
Accumulated Other Comprehensive Income / (Loss)	20	-0.13	31	34	52	32	48	98
Noncontrolling Interest	2.77	4.33	5.84	7.59	7.75	7.14	6.60	4.71

This table displays calculated financial ratios and metrics derived from Soho House & Co Inc.'s official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	12/29/2024	12/31/2023	1/1/2023	1/3/2021	12/29/2019
Growth Metrics	-	-	-	-	-
Revenue Growth	6.99%	15.28%	153.92%	-40.13%	0.00%
EBITDA Growth	-58.03%	266.87%	41.28%	-2,996.70%	0.00%
EBIT Growth	-96.03%	75.68%	2.58%	-156.87%	0.00%
NOPAT Growth	-96.78%	76.43%	2.39%	-162.89%	0.00%
Net Income Growth	-26.13%	41.94%	5.07%	-83.81%	0.00%
EPS Growth	-25.37%	40.18%	31.71%	-62.38%	0.00%
Operating Cash Flow Growth	90.85%	296.09%	131.03%	-1,577.45%	0.00%
Free Cash Flow Firm Growth	135.32%	-18.41%	-52.32%	0.00%	0.00%
Invested Capital Growth	-6.53%	10.42%	3.76%	0.00%	0.00%
Revenue Q/Q Growth	16.16%	61.60%	37.43%	0.00%	0.00%
EBITDA Q/Q Growth	241.29%	-6.78%	50.08%	0.00%	0.00%
EBIT Q/Q Growth	48.52%	-570.77%	16.12%	0.00%	0.00%
NOPAT Q/Q Growth	49.69%	-213.18%	13.37%	0.00%	0.00%
Net Income Q/Q Growth	29.75%	-29.81%	8.63%	0.00%	0.00%
EPS Q/Q Growth	28.21%	36.19%	-10.89%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	6.87%	134.34%	-89.67%	61.47%	0.00%
Free Cash Flow Firm Q/Q Growth	185.26%	-2.12%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-3.26%	2.54%	3.65%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	2.70%	6.88%	-4.76%	-20.57%	0.43%
Operating Margin	-5.82%	-3.16%	-15.48%	-40.25%	-9.17%
EBIT Margin	-5.97%	-3.26%	-15.44%	-40.23%	-9.38%
Profit (Net Income) Margin	-13.59%	-11.53%	-22.88%	-61.21%	-19.94%
Tax Burden Percent	108.86%	109.10%	102.35%	99.67%	103.62%
Interest Burden Percent	209.24%	324.50%	144.86%	152.65%	205.21%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.81%	-1.45%	-6.58%	-6.87%	-2.61%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.55%	-7.56%	-13.87%	-14.02%	-7.50%
Return on Net Nonoperating Assets (RNNOA)	68.68%	-1,723.11%	2,682.16%	125.17%	66.97%
Return on Equity (ROE)	65.87%	-1,724.56%	2,675.58%	118.30%	64.36%
Cash Return on Invested Capital (CROIC)	3.95%	-11.35%	-10.27%	-6.87%	0.00%
Operating Return on Assets (OROA)	-2.89%	-1.49%	-6.72%	-7.35%	-2.86%
Return on Assets (ROA)	-6.58%	-5.28%	-9.96%	-11.18%	-6.08%
Return on Common Equity (ROCE)	67.64%	-142.31%	41,071.10%	257.20%	139.93%
Return on Equity Simple (ROE_SIMPLE)	48.82%	74.15%	-126.81%	54.41%	29.60%
Net Operating Profit after Tax (NOPAT)	-49	-25	-106	-108	-41
NOPAT Margin	-4.07%	-2.21%	-10.83%	-28.18%	-6.42%
Net Nonoperating Expense Percent (NNEP)	5.74%	6.11%	7.29%	7.15%	4.89%
Return On Investment Capital (ROIC_SIMPLE)	-2.64%	-1.25%	-5.62%	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	35.66%	88.25%	38.46%	47.92%	34.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	105.82%	103.16%	115.48%	140.25%	109.17%
Earnings before Interest and Taxes (EBIT)	-72	-37	-151	-155	-60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	77	-46	-79	2.73
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	8.39	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.45	2.47	1.51	1.09	0.65
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.94	2.63	1.80	1.53	1.53
Enterprise Value to Revenue (EV/Rev)	4.13	4.23	3.01	6.27	3.76
Enterprise Value to EBITDA (EV/EBITDA)	152.86	61.43	0.00	0.00	883.55
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	55.41	101.26	247.61	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	72.02	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	-6.64	-12.90	9.32	-9.26	-9.26
Long-Term Debt to Equity	-6.36	-12.42	9.28	-8.81	-8.81
Financial Leverage	-8.04	227.85	-193.38	-8.93	-8.93
Leverage Ratio	-10.01	326.44	-268.68	-10.58	-10.58
Compound Leverage Factor	-20.95	1,059.29	-389.21	-16.15	-21.71
Debt to Total Capital	117.74%	108.40%	90.31%	112.11%	112.11%
Short-Term Debt to Total Capital	4.96%	4.04%	0.37%	5.41%	5.41%
Long-Term Debt to Total Capital	112.78%	104.36%	89.94%	106.70%	106.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.30%	0.39%	0.32%	14.22%	14.22%
Common Equity to Total Capital	-18.04%	-8.79%	9.37%	-26.32%	-26.32%
Debt to EBITDA	67.28	27.83	-36.57	-23.30	674.88
Net Debt to EBITDA	62.06	25.47	-31.31	-22.23	644.07
Long-Term Debt to EBITDA	64.45	26.80	-36.42	-22.17	642.34
Debt to NOPAT	-44.61	-86.53	-16.06	-17.00	-44.70
Net Debt to NOPAT	-41.15	-79.20	-13.75	-16.23	-42.66
Long-Term Debt to NOPAT	-42.73	-83.31	-15.99	-16.18	-42.55
Altman Z-Score	0.11	0.24	0.00	-0.58	-0.31
Noncontrolling Interest Sharing Ratio	-2.69%	91.75%	-1,435.04%	-117.42%	-117.42%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.82	0.91	0.99	0.38	0.38
Quick Ratio	0.49	0.51	0.70	0.17	0.17
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	69	-195	-165	-108	0.00
Operating Cash Flow to CapEx	139.71%	72.77%	16.61%	-29.65%	-1.54%
Free Cash Flow to Firm to Interest Expense	0.83	-2.32	-2.31	-1.39	0.00
Operating Cash Flow to Interest Expense	1.07	0.56	0.17	-0.49	-0.04
Operating Cash Flow Less CapEx to Interest Expense	0.31	-0.21	-0.83	-2.15	-2.34
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.48	0.46	0.44	0.18	0.31
Accounts Receivable Turnover	17.58	29.06	67.32	39.79	66.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.97	1.72	1.44	0.57	0.96
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	20.77	12.56	5.42	9.17	5.49
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	20.77	12.56	5.42	9.17	5.49
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	1,688	1,806	1,636	1,576	1,576
Invested Capital Turnover	0.69	0.65	0.61	0.24	0.41
Increase / (Decrease) in Invested Capital	-118	170	59	0.00	0.00
Enterprise Value (EV)	4,969	4,758	2,937	2,411	2,411
Market Capitalization	2,946	2,777	1,478	420	420
Book Value per Share	($0.86)	($0.45)	$0.45	($3.05)	($14.41)
Tangible Book Value per Share	($1.63)	($1.30)	($0.43)	($5.23)	($24.73)
Total Capital	1,858	1,989	1,880	1,643	1,643
Total Debt	2,187	2,156	1,698	1,842	1,842
Total Long-Term Debt	2,095	2,076	1,691	1,753	1,753
Net Debt	2,018	1,973	1,453	1,758	1,758
Capital Expenditures (CapEx)	64	65	71	129	148
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-150	-119	-217	-195	-195
Debt-free Net Working Capital (DFNWC)	6.31	42	3.86	-135	-135
Net Working Capital (NWC)	-86	-38	-3.06	-224	-224
Net Nonoperating Expense (NNE)	115	105	118	127	87
Net Nonoperating Obligations (NNO)	2,018	1,973	1,453	1,775	1,775
Total Depreciation and Amortization (D&A)	104	114	104	76	63
Debt-free, Cash-free Net Working Capital to Revenue	-12.46%	-10.55%	-22.21%	-50.70%	-30.35%
Debt-free Net Working Capital to Revenue	0.52%	3.77%	0.40%	-35.10%	-21.01%
Net Working Capital to Revenue	-7.12%	-3.38%	-0.31%	-58.20%	-34.84%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.84)	$0.00	($1.88)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	195.16M	0.00	61.54M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.84)	$0.00	($1.88)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	195.16M	0.00	61.54M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($1.88)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	388.99M	0.00	61.54M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	0.11	36	-76	-92	-25
Normalized NOPAT Margin	0.01%	3.18%	-7.84%	-23.87%	-3.86%
Pre Tax Income Margin	-12.48%	-10.56%	-22.36%	-61.41%	-19.24%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-0.86	-0.44	-2.11	-1.99	-0.94
NOPAT to Interest Expense	-0.59	-0.30	-1.48	-1.39	-0.64
EBIT Less CapEx to Interest Expense	-1.63	-1.20	-3.11	-3.65	-3.25
NOPAT Less CapEx to Interest Expense	-1.36	-1.06	-2.48	-3.05	-2.95
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	-0.89%	-0.30%	-0.54%	-0.20%	-1.44%
Augmented Payout Ratio	-0.89%	-0.30%	-0.54%	-0.20%	-1.44%

This table displays calculated financial ratios and metrics derived from Soho House & Co Inc.'s official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.99%	5.06%	13.63%	5.62%	3.11%	4.90%	10.28%	18.52%	32.92%	3,188.70%	48.17%
EBITDA Growth	2,980.36%	-738.85%	2,891.41%	-67.42%	-94.68%	-87.55%	94.63%	208.92%	223.37%	357.90%	-40.19%
EBIT Growth	243.83%	-140.75%	237.51%	-157.73%	-1,622.70%	-197.07%	61.22%	129.72%	103.59%	1,226.82%	-32.01%
NOPAT Growth	208.00%	-148.49%	107.57%	-158.02%	-2,707.38%	-172.53%	61.20%	129.92%	102.03%	334.19%	-32.07%
Net Income Growth	117.95%	-33.09%	101.48%	-1,394.32%	-189.33%	-616.04%	46.99%	97.26%	73.58%	236.91%	-19.88%
EPS Growth	119.05%	-30.30%	100.00%	-1,600.00%	-200.00%	-760.00%	45.65%	97.56%	73.33%	-68.75%	36.11%
Operating Cash Flow Growth	268.72%	46.92%	-12.77%	80.58%	159.96%	169.73%	-16.51%	-10.62%	-30.42%	-134.21%	217.98%
Free Cash Flow Firm Growth	799.82%	135.68%	108.88%	53.81%	72.37%	-505.12%	81.89%	89.34%	94.52%	0.00%	-104.57%
Invested Capital Growth	-8.96%	-6.53%	-0.94%	2.78%	0.49%	10.42%	11.62%	8.42%	5.63%	3.76%	209.90%
Revenue Q/Q Growth	-6.38%	-9.36%	9.25%	15.96%	107.00%	-1.97%	1.55%	13.21%	280.65%	3.06%	9.14%
EBITDA Q/Q Growth	225.74%	-174.45%	329.95%	936.32%	101.19%	425.30%	-105.02%	69.15%	105.78%	240.21%	-1.84%
EBIT Q/Q Growth	147.69%	-294.38%	434.38%	55.00%	83.08%	-11.02%	-240.39%	1,086.98%	112.55%	144.36%	-7.59%
NOPAT Q/Q Growth	136.76%	-3,547.69%	118.24%	54.68%	83.01%	-5.03%	-239.77%	1,936.80%	121.21%	156.19%	-7.78%
Net Income Q/Q Growth	108.97%	-11,767.41%	102.10%	26.25%	71.04%	-29.96%	-2,017.75%	85.72%	51.70%	113.35%	-9.36%
EPS Q/Q Growth	109.30%	0.00%	100.00%	29.17%	69.62%	-32.00%	-2,400.00%	87.50%	88.73%	110.87%	-12.20%
Operating Cash Flow Q/Q Growth	-15.11%	51.01%	-52.53%	400.85%	147.41%	-10.34%	-1.73%	266.31%	92.46%	-207.36%	5.20%
Free Cash Flow Firm Q/Q Growth	165.49%	278.18%	131.52%	-116.67%	90.85%	5.90%	-64.01%	-29.59%	-52.63%	97.18%	3.44%
Invested Capital Q/Q Growth	-2.45%	-3.26%	-3.90%	0.37%	-0.62%	2.54%	-0.29%	-1.86%	10.05%	3.65%	-3.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	140.12%	100.00%
EBITDA Margin	21.07%	-15.69%	19.10%	4.85%	0.54%	2.58%	-0.78%	15.73%	10.53%	21.73%	-15.97%
Operating Margin	12.34%	-23.65%	11.36%	-3.73%	-9.53%	-10.00%	-9.33%	6.78%	0.38%	11.84%	-26.53%
EBIT Margin	12.34%	-24.22%	11.29%	-3.69%	-9.51%	-10.57%	-9.33%	6.75%	0.64%	11.42%	-26.53%
Profit (Net Income) Margin	2.66%	-27.72%	0.22%	-11.20%	-17.61%	-21.88%	-16.51%	-0.79%	-6.28%	4.45%	-34.34%
Tax Burden Percent	52.70%	89.67%	3.83%	114.94%	101.09%	109.43%	109.52%	243.82%	98.94%	85.55%	103.41%
Interest Burden Percent	40.85%	127.66%	49.79%	264.09%	183.23%	189.22%	161.53%	-4.81%	-985.21%	45.53%	125.17%
Effective Tax Rate	47.30%	0.00%	96.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.46%	0.00%
Return on Invested Capital (ROIC)	4.61%	-11.41%	0.26%	-1.45%	-3.62%	-4.58%	-2.72%	1.87%	0.09%	6.15%	-12.64%
ROIC Less NNEP Spread (ROIC-NNEP)	4.06%	-13.10%	0.22%	-2.81%	-5.13%	-7.08%	-4.45%	0.92%	-0.89%	5.19%	-17.19%
Return on Net Nonoperating Assets (RNNOA)	-30.92%	105.27%	-2.41%	39.89%	89.82%	-1,612.17%	269.74%	95.85%	-28.95%	-1,003.49%	-129.50%
Return on Equity (ROE)	-26.31%	93.87%	-2.15%	38.44%	86.19%	-1,616.75%	267.02%	97.72%	-28.85%	-997.34%	-142.13%
Cash Return on Invested Capital (CROIC)	8.95%	3.95%	-4.62%	-10.73%	-7.22%	-11.35%	-11.46%	-10.33%	-11.06%	-10.27%	0.00%
Operating Return on Assets (OROA)	6.04%	-11.73%	4.58%	-1.44%	-3.71%	-4.84%	-2.66%	1.81%	0.16%	4.97%	-7.94%
Return on Assets (ROA)	1.30%	-13.43%	0.09%	-4.37%	-6.88%	-10.03%	-4.70%	-0.21%	-1.56%	1.94%	-10.27%
Return on Common Equity (ROCE)	-26.83%	96.39%	-2.23%	40.27%	91.79%	-133.41%	326.43%	59.67%	-24.89%	-15,309.52%	-135.36%
Return on Equity Simple (ROE_SIMPLE)	33.58%	0.00%	83.33%	121.73%	129.60%	0.00%	119.90%	269.81%	563.98%	0.00%	-1,645.11%
Net Operating Profit after Tax (NOPAT)	18	-50	1.45	-7.96	-18	-20	-19	14	0.67	28	-49
NOPAT Margin	6.50%	-16.56%	0.44%	-2.61%	-6.67%	-7.00%	-6.53%	4.75%	0.26%	10.13%	-18.57%
Net Nonoperating Expense Percent (NNEP)	0.55%	1.69%	0.04%	1.36%	1.50%	2.50%	1.72%	0.95%	0.98%	0.96%	4.56%
Return On Investment Capital (ROIC_SIMPLE)	1.01%	-2.69%	0.08%	-	-	-1.01%	-0.98%	-	-	1.48%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-40.12%	0.00%
SG&A Expenses to Revenue	33.38%	35.55%	37.90%	35.11%	33.57%	241.50%	36.79%	35.81%	34.07%	37.83%	39.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	87.66%	123.65%	88.64%	103.73%	109.53%	110.00%	109.33%	93.22%	99.62%	128.28%	126.53%
Earnings before Interest and Taxes (EBIT)	35	-73	38	-11	-25	-30	-27	20	1.64	31	-71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	60	-47	64	15	1.43	7.42	-2.28	45	27	60	-42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.39	18.56
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.98	2.45	2.03	2.09	2.26	2.47	3.91	3.17	4.10	1.51	0.39
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.68	2.94	2.36	2.28	2.33	2.63	2.59	2.23	2.44	1.80	1.17
Enterprise Value to Revenue (EV/Rev)	3.60	4.13	3.98	4.15	4.31	4.23	6.56	5.89	7.05	3.01	2.59
Enterprise Value to EBITDA (EV/EBITDA)	48.89	152.86	0.00	0.00	0.00	61.43	54.99	91.90	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	41.47	55.41	49.16	80.43	121.78	101.26	0.00	0.00	0.00	247.61	16.02
Enterprise Value to Free Cash Flow (EV/FCFF)	28.53	72.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-6.38	-6.64	-7.93	-9.78	-11.65	-12.90	-26.81	-43.99	-60.91	9.32	92.71
Long-Term Debt to Equity	-6.29	-6.36	-7.80	-9.39	-11.19	-12.42	-26.46	-43.40	-58.81	9.28	92.66
Financial Leverage	-7.61	-8.04	-11.00	-14.19	-17.51	227.85	-60.64	104.34	32.60	-193.38	7.53
Leverage Ratio	-9.57	-10.01	-14.56	-18.80	-22.97	326.44	-87.37	154.81	48.06	-268.68	19.41
Compound Leverage Factor	-3.91	-12.78	-7.25	-49.64	-42.09	617.69	-141.14	-7.45	-473.54	-122.34	24.30
Debt to Total Capital	118.59%	117.74%	114.44%	111.39%	109.39%	108.40%	103.88%	102.33%	101.67%	90.31%	98.93%
Short-Term Debt to Total Capital	1.63%	4.96%	1.89%	4.44%	4.31%	4.04%	1.33%	1.37%	3.50%	0.37%	0.05%
Long-Term Debt to Total Capital	116.96%	112.78%	112.55%	106.96%	105.07%	104.36%	102.55%	100.96%	98.17%	89.94%	98.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.15%	0.30%	0.23%	0.29%	0.38%	0.39%	0.40%	0.36%	0.33%	0.32%	0.26%
Common Equity to Total Capital	-18.75%	-18.04%	-14.66%	-11.69%	-9.77%	-8.79%	-4.27%	-2.69%	-2.00%	9.37%	0.81%
Debt to EBITDA	23.86	67.28	-94.78	-22.32	-31.64	27.83	24.38	46.99	-45.56	-36.57	-19.51
Net Debt to EBITDA	22.00	62.06	-87.79	-20.64	-29.20	25.47	22.11	42.26	-41.39	-31.31	-16.76
Long-Term Debt to EBITDA	23.53	64.45	-93.22	-21.43	-30.39	26.80	24.07	46.36	-44.00	-36.42	-19.50
Debt to NOPAT	-284.03	-44.61	-22.38	-15.43	-17.79	-86.53	-254.61	-52.76	-20.65	-16.06	-14.87
Net Debt to NOPAT	-261.95	-41.15	-20.73	-14.26	-16.42	-79.20	-230.90	-47.45	-18.75	-13.75	-12.77
Long-Term Debt to NOPAT	-280.12	-42.73	-22.01	-14.81	-17.09	-83.31	-251.36	-52.05	-19.94	-15.99	-14.86
Altman Z-Score	0.15	0.11	0.06	0.01	0.05	0.24	0.14	0.08	0.14	0.25	-0.46
Noncontrolling Interest Sharing Ratio	-1.98%	-2.69%	-3.44%	-4.78%	-6.49%	91.75%	-22.25%	38.94%	13.73%	-1,435.04%	4.76%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.83	0.82	0.81	0.87	0.90	0.91	0.95	0.98	0.94	0.99	1.09
Quick Ratio	0.48	0.49	0.42	0.44	0.45	0.51	0.54	0.43	0.50	0.70	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	181	68	18	-57	-26	-191	-203	-123	-95	-31	-1,118
Operating Cash Flow to CapEx	149.20%	321.84%	197.16%	145.36%	35.65%	112.19%	125.12%	99.28%	-113.20%	-288.54%	83.74%
Free Cash Flow to Firm to Interest Expense	8.45	3.14	0.87	-2.85	-1.24	-7.74	-10.77	-5.61	-5.10	-1.70	-60.60
Operating Cash Flow to Interest Expense	1.07	1.24	0.86	1.88	0.35	0.74	1.09	0.94	-0.67	-1.41	1.32
Operating Cash Flow Less CapEx to Interest Expense	0.35	0.85	0.42	0.59	-0.64	0.08	0.22	-0.01	-1.26	-1.90	-0.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.48	0.41	0.39	0.39	0.46	0.28	0.27	0.25	0.44	0.30
Accounts Receivable Turnover	17.32	17.58	15.12	17.89	18.96	29.06	14.37	14.82	17.60	67.32	26.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.00	1.97	1.64	1.56	1.55	1.72	1.10	1.03	0.94	1.44	1.09
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	21.07	20.77	24.15	20.40	19.25	12.56	25.39	24.63	20.74	5.42	13.84
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	21.07	20.77	24.15	20.40	19.25	12.56	25.39	24.63	20.74	5.42	13.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,647	1,688	1,745	1,816	1,809	1,806	1,761	1,767	1,800	1,636	1,578
Invested Capital Turnover	0.71	0.69	0.59	0.56	0.54	0.65	0.42	0.39	0.36	0.61	0.68
Increase / (Decrease) in Invested Capital	-162	-118	-17	49	8.77	170	183	137	96	59	1,069
Enterprise Value (EV)	4,409	4,969	4,125	4,133	4,221	4,758	4,569	3,941	4,397	2,937	1,839
Market Capitalization	2,422	2,946	2,101	2,086	2,219	2,777	2,724	2,121	2,558	1,478	276
Book Value per Share	($0.88)	($0.86)	($0.72)	($0.59)	($0.49)	($0.45)	($0.21)	($0.14)	($0.10)	$0.45	$0.25
Tangible Book Value per Share	($1.66)	($1.63)	($1.57)	($1.41)	($1.34)	($1.30)	($1.04)	($0.99)	($0.94)	($0.43)	($5.04)
Total Capital	1,814	1,858	1,906	1,982	1,975	1,989	1,950	1,969	1,985	1,880	1,834
Total Debt	2,151	2,187	2,181	2,208	2,161	2,156	2,026	2,015	2,018	1,698	1,814
Total Long-Term Debt	2,122	2,095	2,145	2,120	2,075	2,076	2,000	1,988	1,949	1,691	1,814
Net Debt	1,984	2,018	2,020	2,041	1,994	1,973	1,837	1,812	1,833	1,453	1,558
Capital Expenditures (CapEx)	15	8.35	9.03	26	21	16	16	21	11	9.10	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-207	-150	-206	-127	-102	-119	-160	-161	-116	-217	-204
Debt-free Net Working Capital (DFNWC)	-53	6.31	-60	27	42	42	3.40	17	46	3.86	31
Net Working Capital (NWC)	-82	-86	-96	-61	-43	-38	-22	-10	-23	-3.06	30
Net Nonoperating Expense (NNE)	11	34	0.73	26	29	43	29	16	17	16	42
Net Nonoperating Obligations (NNO)	1,984	2,018	2,020	2,041	1,994	1,973	1,837	1,812	1,833	1,453	1,558
Total Depreciation and Amortization (D&A)	25	26	26	26	26	38	25	26	25	28	28
Debt-free, Cash-free Net Working Capital to Revenue	-16.93%	-12.46%	-19.92%	-12.77%	-10.44%	-10.55%	-22.93%	-24.04%	-18.55%	-22.21%	-28.70%
Debt-free Net Working Capital to Revenue	-4.30%	0.52%	-5.77%	2.73%	4.31%	3.77%	0.49%	2.48%	7.45%	0.40%	4.41%
Net Working Capital to Revenue	-6.72%	-7.12%	-9.24%	-6.10%	-4.38%	-3.38%	-3.23%	-1.54%	-3.67%	-0.31%	4.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($0.43)	$0.00	($0.17)	($0.24)	($0.33)	($0.22)	($0.01)	($0.08)	$0.05	($0.46)
Adjusted Weighted Average Basic Shares Outstanding	194.46M	195.16M	194.52K	196.26M	195.71M	195.59M	196.15M	195.66K	195.42M	199.99M	199.39M
Adjusted Diluted Earnings per Share	$0.04	($0.43)	$0.00	($0.17)	($0.24)	($0.33)	($0.22)	($0.01)	($0.08)	$0.05	($0.46)
Adjusted Weighted Average Diluted Shares Outstanding	196.67M	195.16M	195.49K	196.26M	195.71M	195.59M	196.15M	195.66K	195.42M	199.99M	199.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	389.04M	388.99M	388.12M	389.77M	392.85M	391.35M	390.03M	393.13M	391.37M	61.54M	395.16M
Normalized Net Operating Profit after Tax (NOPAT)	22	-48	41	-1.48	-7.90	-14	-12	21	8.26	38	-42
Normalized NOPAT Margin	7.71%	-15.97%	12.18%	-0.49%	-3.00%	-4.95%	-4.20%	7.14%	3.24%	13.74%	-15.85%
Pre Tax Income Margin	5.04%	-30.92%	5.62%	-9.74%	-17.42%	-20.00%	-15.07%	-0.32%	-6.34%	5.20%	-33.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.63	-3.37	1.82	-0.56	-1.18	-1.24	-1.46	0.89	0.09	1.69	-3.83
NOPAT to Interest Expense	0.86	-2.31	0.07	-0.40	-0.83	-0.82	-1.02	0.62	0.04	1.49	-2.68
EBIT Less CapEx to Interest Expense	0.92	-3.76	1.39	-1.85	-2.17	-1.90	-2.32	-0.06	-0.50	1.20	-5.41
NOPAT Less CapEx to Interest Expense	0.14	-2.69	-0.37	-1.69	-1.82	-1.48	-1.89	-0.33	-0.55	1.01	-4.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-3.34%	-0.89%	-1.59%	-0.81%	-0.33%	-0.30%	-0.32%	-0.51%	-0.49%	-0.54%	-0.35%
Augmented Payout Ratio	-3.34%	-0.89%	-1.59%	-0.81%	-0.33%	-0.30%	-0.32%	-0.51%	-0.49%	-0.54%	-0.35%

Frequently Asked Questions About Soho House & Co Inc.'s Financials

When does Soho House & Co Inc.'s financial year end?

According to the most recent income statement we have on file, Soho House & Co Inc.'s fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Soho House & Co Inc.'s net income changed over the last 4 years?

In the past 4 years, Soho House & Co Inc.'s net income has ranged from -$235.28 million in 2021 to -$128 million in 2020, and is currently -$163.57 million as of their latest financial filing in 2024. Check out Soho House & Co Inc.'s forecast to explore projected trends and price targets.

What is Soho House & Co Inc.'s operating income?

Soho House & Co Inc.'s total operating income in 2024 was -$70.04 million, based on the following breakdown:

Total Gross Profit: $1.20 billion
Total Operating Expenses: $1.27 billion

How has Soho House & Co Inc. revenue changed over the last 4 years?

Over the last 4 years, Soho House & Co Inc.'s total revenue changed from $642.04 million in 2020 to $1.20 billion in 2024, a change of 87.5%.

How much debt does Soho House & Co Inc. have?

Soho House & Co Inc.'s total liabilities were at $2.77 billion at the end of 2024, a 2.9% increase from 2023, and a 20.4% increase since 2020.

How much cash does Soho House & Co Inc. have?

In the past 4 years, Soho House & Co Inc.'s cash and equivalents has ranged from $52.89 million in 2020 to $212.83 million in 2022, and is currently $152.72 million as of their latest financial filing in 2024.

How has Soho House & Co Inc.'s book value per share changed over the last 4 years?

Over the last 4 years, Soho House & Co Inc.'s book value per share changed from -14.41 in 2020 to -0.86 in 2024, a change of -94.0%.

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This page (NYSE:SHCO) was last updated on 5/24/2025 by MarketBeat.com Staff

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Soho House & Co Inc. (SHCO) Financials

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