Soho House & Co Inc.

Soho House & Co Inc.

SHCO
Soho House & Co Inc.US flagNew York Stock Exchange
8.99
USD
-0.01
- -
1.76BMarket Cap
Soho House & Co Inc.
SHCO
(New York Stock Exchange)

Recent

price

8.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
FRC
2.85
2.04
1.9
3.23
4.88
5.75
6.17
6.62
Revenue per Share
-0.45
-1.22
-1.15
-1.56
-1.12
-0.67
-0.84
-0.4
Basic EPS, GAAP
-0.46
-0.81
-0.88
-1.33
-0.41
-0.19
0.04
0.09
Free Cash Flow per Basic Share
0.01
- -
- -
0.11
- -
- -
- -
- -
Dividend per Share
-0.7
-1.32
-2.44
-5.87
-6.2
-7.03
-7.88
-7.83
Book Value per Share
-1.75
-2.45
-3.46
-0.95
-1.71
-2.56
-3.21
-3.42
Tangible Book Value per Share
202
202
202
174
200
196
195
195
Basic Weighted Avg Shares
575
413
384
561
976
1,125
1,204
1,289
Sales/Revenue/Turnover
-5.63
-41.13
-35.65
-25.19
-6.9
-0.47
0.57
2.8
Operating Margin (%)
48
57
70
84
100
111
102
99
Depreciation Expense
-91
-245
-228
-265
-224
-131
-163
-77
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
86.96
Effective Tax Rate (%)
-15.88
-59.44
-59.44
-47.35
-22.97
-11.6
-13.54
-6
Profit Margin (%)
-174
-155
-224
-3
-15
-38
-86
-159
Working Capital
1,160
1,728
1,918
1,839
2,058
2,231
2,249
2,410
LT Debt
-108
-182
-374
182
-15
-167
-329
-349
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
18.74
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
90
99
98
LT Borrowings
813
834
842
LT Finance Leases
1,465
1,497
1,568
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
195
196
Market Capitalization
1,204
1,429
1,722

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
403
407
405
Cash, Cash Equivalents & STI
153
153
145
Accounts Receivable, Net
83
71
68
Inventories
55
58
65
Total Current Liabilities
485
555
565
Payables & Accruals
215
256
272
ST Debt
90
99
98
Deferred Revenue
135
150
136

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
186.51%
97.1%
Free Cash Flow
- -
-40.47%
-120.99%
Net Income, GAAP
- -
-4.64%
24.84%
Sales/Revenue/Turnover
- -
27.06%
6.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
255
289
293
291
1,125
2024
262
303
333
306
1,204
2025
283
330
371
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.08
-0.01
-0.25
-0.29
-0.67
2024
-0.21
-0.15
- -
-0.47
-0.84
2025
0.04
0.13
-0.1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Soho House & Co Inc. operates a global membership platform of physical and digital spaces connecting a diverse international group of members who use the houses to work, socialize, connect, create and flourish worldwide; its core offerings comprise 46 Soho Houses, 8 Soho Works workspaces, The Ned hotels in London, New York and Doha, Scorpios Beach Clubs in Mykonos and Bodrum, The LINE and Saguaro hotels in North America, Soho Home interiors and lifestyle retail brand, Soho Skin skincare, food and beverage services, spa treatments, cinema properties, Cecconi's and Malibu Farm restaurants, and related accommodation and event spaces. The company serves creative professionals and discerning clientele through selective membership across its luxury hospitality and lifestyle segments in the United Kingdom, North America, Europe, Asia and other international markets. Founded in 1995 by Nick Jones and headquartered at 180 Strand, London WC2R 1EA, United Kingdom, it changed its name from Membership Collective Group Inc. in March 2023 and employs over 8,000 staff with reportable segments in the UK, Americas, Europe and Rest of World. Recent developments include signing a definitive $2.7 billion take-private agreement in August 2025 led by MCR Hotels and CEO Tyler Morse with Apollo Funds financing and Goldman Sachs Alternatives support, under which existing shareholders Ron Burkle and Yucaipa retain controlling interest while adding board members Tyler Morse as Vice Chairman and Ashton Kutcher; membership grew 9.6% year-over-year to 212,447 as of recent quarters with new Soho House openings in Portland, Sao Paulo and Mews House, alongside 8.0% revenue growth to $282.9 million driven by 14.1% membership revenue increase.

Company News

APIChatGPT
  • Soho House Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Sale of Soho House & Co Inc. - SHCO

  • BCK Capital Management LP Makes New $689,000 Investment in Soho House & Co Inc. $SHCO

  • Credit Industriel ET Commercial Sells 82,365 Shares of Soho House & Co Inc. $SHCO

  • Five US Stocks See Over $185M in Insider Buying, with Soho House and WR Berkley Leading the Pack

  • Soho House Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Soho House & Co Inc. - SHCO

  • Soho House Shares Rise After New Funding Secured For Take-Private Deal

  • Deal Dispatch: Saks Faces A Luxury Liquidity Crisis, Soho House Gets Quiet

  • Soho House's $2.7 Billion Deal to Go Private Hits a Last-Minute Funding Snag

  • Soho House Slides on Financing Concerns in Go-Private Deal

  • Soho House & Co Inc. (NYSE:SHCO) Short Interest Down 28.1% in December

  • Soho House Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Soho House & Co Inc. - SHCO

  • Soho House & Co (SHCO) Reports Q3 Loss, Beats Revenue Estimates

  • Soho House & Co Inc. Announces Third Quarter 2025 Results

  • Is SOHO HOUSE&CO (SHCO) Stock Outpacing Its Consumer Discretionary Peers This Year?

  • Soho House & Co Inc. Investigated for Breaches of Fiduciary Duty - Contact the DJS Law Group to Discuss Your Rights – SHCO

  • Shareholder Alert: The Ademi Firm continues to investigate whether Soho House & Co Inc. is obtaining a Fair Price for its Public Shareholders

  • Soho House & Co (SHCO) is a Great Momentum Stock: Should You Buy?

  • IS SOHO HOUSE $9.00 PER SHARE BUYOUT FAIR? Kaskela Law LLC is Actively Investigating the Shareholder Buyout and Encourages Investors to Promptly Contact the Firm to Protect Their Financial Interests

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates SHCO and WOW on Behalf of Shareholders

  • BUYOUT INVESTIGATION NOTICE: Kaskela Law LLC Announces Investigation of Soho House & Co Inc. (NYSE: SHCO) Stockholder Buyout and Encourages Investors to Contact the Firm to Discuss Their Legal Rights and Options