Soho House & Co Inc.

SHCO

SHCOSoho House & Co Inc. US flag

New York Stock Exchange

8.99

USD

-0.01

- -

1.76BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	575	413	384	561	976	1,125	1,204
+ Sales & Services Revenue	575	413	384	561	976	1,125	1,204
- Cost of Revenue	311	236	220	309	531	592	638
+ Cost of Goods & Services	311	236	220	309	531	592	638
Gross Profit	264	177	164	252	445	533	565
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	297	346	301	393	513	538	559
+ Selling, General & Admin	62	83	78	116	151	164	169
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	234	263	224	277	362	374	390
Operating Income (Loss)	-32	-170	-137	-141	-67	-5	7
- Non-Operating (Income) Loss	57	84	99	127	151	114	157
+ Interest Expense, Net	58	84	78	84	72	84	84
+ Interest Expense	58	84	78	84	72	84	84
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	21	42	79	29	74
Pretax Income	-90	-254	-236	-268	-218	-119	-150
- Income Tax Expense (Benefit)	- -	-1	-1	1	5	11	13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-90	-253	-235	-269	-223	-130	-164
- Net Extraordinary Losses (Gains)	3	-15	-14	-7	2	2	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	3	-15	-14	-7	2	2	-1
Income (Loss) Incl. MI	-93	-238	-222	-262	-225	-131	-162
- Minority Interest	-2	7	7	3	-1	-1	1
Net Income, GAAP	-91	-245	-228	-265	-224	-131	-163
- Preferred Dividends	- -	- -	4	5	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-91	-245	-233	-270	-224	-131	-163
EBIT	-32	-170	-137	-141	-67	-5	7
EBITDA	16	-113	-67	-58	33	106	108
EBITDA Margin (%)	2.78	-27.29	-17.49	-10.27	3.34	9.42	9
EBITA	-32	-170	-137	-141	-67	-5	7
Gross Margin (%)	45.96	42.75	42.76	44.9	45.62	47.34	46.97
Operating Margin (%)	-5.63	-41.13	-35.65	-25.19	-6.9	-0.47	0.57
Profit Margin (%)	-15.88	-59.44	-59.44	-47.35	-22.97	-11.6	-13.54
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	- -	- -	0.11	- -	- -	- -
Depreciation Expense	48	57	70	84	100	111	102
Basic Weighted Avg Shares	202	202	202	174	200	196	195
Basic EPS, GAAP	-0.45	-1.22	-1.15	-1.56	-1.12	-0.67	-0.84
Basic EPS from Cont Ops	-0.44	-1.25	-1.16	-1.55	-1.12	-0.66	-0.84
Diluted Weighted Avg Shares	202	202	202	174	200	196	195
Diluted EPS, GAAP	-0.45	-1.22	-1.15	-1.56	-1.12	-0.67	-0.84
Diluted EPS from Cont Ops	-0.44	-1.25	-1.16	-1.55	-1.12	-0.66	-0.84

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	163	148	136	327	381	389	388
+ Cash, Cash Equivalents & STI	57	47	55	214	184	160	155
+ Cash & Cash Equivalents	48	44	53	213	182	159	153
+ ST Investments	9	3	2	1	1	1	2
+ Accounts & Notes Receiv	63	60	51	75	118	150	163
+ Accounts Receivable, Net	22	22	10	19	42	58	79
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	41	38	41	56	75	92	84
+ Inventories	19	28	23	30	58	58	54
+ Raw Materials	- -	- -	8	8	19	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	15	22	39	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	19	28	- -	- -	- -	58	54
+ Other ST Assets	24	12	7	8	22	21	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,272	1,817	1,969	2,055	2,087	2,139	2,055
+ Property, Plant & Equip, Net	1,038	1,491	1,631	1,682	1,733	1,774	1,734
+ Property, Plant & Equip	1,182	1,681	1,880	1,998	2,117	2,260	2,309
- Accumulated Depreciation	143	189	249	316	384	486	575
+ LT Investments & Receivables	16	25	24	24	22	22	13
+ LT Investments	16	25	24	24	22	22	13
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	218	301	313	349	332	344	308
+ Total Intangible Assets	215	298	309	346	326	334	298
+ Goodwill	123	191	201	214	200	206	195
+ Other Intangible Assets	92	107	108	132	126	127	103
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	3	4	3	7	10	10
Total Assets	1,435	1,965	2,104	2,381	2,468	2,528	2,444
+ Payables & Accruals	119	124	150	160	203	197	208
+ Accounts Payable	86	88	104	125	153	143	155
+ Accrued Taxes	15	17	16	25	38	40	34
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	19	20	30	10	12	14	20
+ ST Debt	134	93	116	64	65	80	92
+ ST Borrowings	122	73	89	29	26	29	35
+ ST Finance Leases	12	20	27	35	40	51	57
+ Other ST Liabilities	83	85	93	106	128	150	174
+ Deferred Revenue	53	63	55	77	92	114	134
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	31	22	39	29	36	36	39
Total Current Liabilities	337	303	359	330	396	427	474
+ LT Debt	1,160	1,728	1,918	1,839	2,058	2,231	2,249
+ LT Borrowings	444	627	707	574	696	773	794
+ LT Finance Leases	716	1,101	1,211	1,265	1,362	1,458	1,455
+ Other LT Liabilities	46	116	201	30	29	38	50
+ Accrued Liabilities	16	25	25	29	29	32	26
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	30	92	175	1	- -	6	24
Total Noncurrent Liabilities	1,206	1,844	2,119	1,870	2,087	2,268	2,299
Total Liabilities	1,543	2,147	2,478	2,199	2,483	2,695	2,773
+ Preferred Equity and Hybrid Capital	30	15	15	- -	- -	- -	- -
+ Share Capital & APIC	282	311	338	1,191	1,215	1,234	1,249
+ Common Stock	259	263	265	2	2	2	2
+ Additional Paid in Capital	23	48	73	1,189	1,213	1,232	1,247
- Treasury Stock	- -	- -	- -	- -	50	62	79
+ Retained Earnings	-401	-529	-757	-1,022	-1,242	-1,377	-1,540
+ Other Equity	9	- -	-13	7	55	30	35
Equity Before Minority Interest	-110	-218	-432	176	-22	-175	-335
+ Minority/Non Controlling Interest	2	36	58	6	7	8	6
Total Equity	-108	-182	-374	182	-15	-167	-329
Total Liabilities & Equity	1,435	1,965	2,104	2,381	2,468	2,528	2,444
Shares Outstanding	201	201	201	203	195	195	194
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	728	1,122	1,238	1,300	1,402	1,509	1,512
Net Debt	518	656	743	390	540	643	676
Net Debt to Equity	-481.61	-360.28	-198.8	214.18	-3,509.32	-384.56	-205.23
Tangible Common Equity Ratio	-28.91	-29.67	-38.88	-8.07	-15.92	-22.82	-29.24
Current Ratio	0.48	0.49	0.38	0.99	0.96	0.91	0.82
Cash Conversion Cycle	- -	-72.97	-106.32	-91.92	-48.94	-39.18	-32.73

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-90	-128	-235	-269	-223	-130	-164
+ Depreciation & Amortization	48	57	70	84	100	111	102
+ Non-Cash Items	25	21	43	9	136	82	104
+ Stock-Based Compensation	- -	- -	3	27	26	19	15
+ Deferred Income Taxes	- -	- -	-1	- -	- -	-1	-4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	48	39
+ Other Non-Cash Adj	24	21	41	-17	109	16	55
+ Chg in Non-Cash Work Cap	61	48	84	49	- -	-16	47
+ (Inc) Dec in Accts Receiv	9	-19	11	-6	-24	-14	-21
+ (Inc) Dec in Inventories	-5	-9	7	-8	-30	-5	3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	35	5	23	27	50	6	27
+ Inc (Dec) in Other	22	70	44	35	4	-2	39
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	44	-2	-38	-127	12	47	90
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-137	-162	-139	-103	-94	-84	-82
+ Acq of Fixed Prod Assets	-129	-148	-129	-91	-72	-66	-64
+ Acq of Intangible Assets	-8	-14	-11	-12	-22	-18	-18
+ Cash (Repurchase) of Equity	15	82	95	435	-50	-12	-17
+ Increase in Capital Stock	15	82	95	435	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-50	-12	-17
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-49	- -	-16	- -	- -	11
+ Cash from Divestitures	1	- -	1	1	- -	- -	11
+ Cash for Acq of Subs	- -	-49	-2	-17	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	1	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-135	-211	-140	-119	-93	-82	-71
+ Dividends Paid	-1	- -	- -	-20	- -	- -	- -
+ Net Cash From Debt	99	128	58	-146	106	22	-1
+ Cash From Debt	122	266	59	470	109	140	1
+ Repayments of Debt	-23	-138	-1	-616	-3	-118	-2
+ Other Financing Activities	-1	-13	26	139	-3	-5	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	112	197	180	408	53	5	-20
Effect of Foreign Exchange Rates	-2	1	2	-1	-4	3	-3
Net Changes in Cash	21	-16	2	162	-28	-30	-1
EBITDA	16	-113	-67	-58	33	106	108
EBITDA Margin (%)	2.78	-27.29	-17.49	-10.27	3.34	9.42	9
Free Cash Flow	-93	-164	-178	-231	-82	-37	8
Net Cash Paid for Acquisitions	- -	49	- -	16	- -	- -	-11
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-37	-113	-383	46	3	24
Free Cash Flow per Basic Share	-0.46	-0.81	-0.88	-1.33	-0.41	-0.19	0.04
Price/Free Cash Flow	- -	- -	- -	-91.21	7.06	10.64	8.47
Cash Flow to Net Income	-0.49	0.01	0.17	0.48	-0.05	-0.36	-0.55
Capital Expenditures	-137	-162	-139	-103	-94	-84	-82