Breakdown | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.20B | 1.14B | 972.21M | 560.55M | 384.38M |
Gross Profit | 565.47M | 546.52M | 447.29M | 251.71M | 164.34M |
EBITDA | 34.80M | 85.98M | -43.22M | -98.87M | -88.46M |
Net Income | -162.97M | -117.95M | -220.58M | -326.40M | -232.71M |
Balance Sheet | |||||
Total Assets | 2.44B | 2.54B | 2.47B | 2.38B | 2.10B |
Cash, Cash Equivalents and Short-Term Investments | 155.09M | 162.98M | 183.61M | 213.71M | 55.24M |
Total Debt | 2.34B | 2.31B | 2.12B | 1.90B | 2.03B |
Total Liabilities | 2.77B | 2.70B | 2.48B | 2.20B | 2.48B |
Stockholders Equity | -335.06M | -174.89M | -22.44M | 176.13M | -432.42M |
Cash Flow | |||||
Free Cash Flow | 7.75M | -36.89M | -80.72M | -230.50M | -177.67M |
Operating Cash Flow | 89.68M | 46.99M | 14.68M | -127.42M | -38.23M |
Investing Cash Flow | -71.24M | -84.21M | -94.14M | -119.14M | -139.87M |
Financing Cash Flow | -19.91M | 4.91M | 52.84M | 408.16M | 179.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $4.62B | 26.65 | 44.99% | 3.86% | 42.60% | 27.14% | |
74 Outperform | $6.40B | 19.65 | 56.16% | 1.88% | 3.65% | 38.50% | |
71 Outperform | $5.84B | 19.15 | -661.94% | 0.91% | 2.75% | 40.83% | |
69 Neutral | $13.13B | 17.82 | 22.31% | 0.44% | -7.38% | 19.62% | |
68 Neutral | $9.23B | 22.42 | 28.90% | 5.00% | 5.20% | -11.08% | |
57 Neutral | HK$24.69B | 3.68 | -2.13% | 5.97% | -0.25% | -65.84% | |
49 Neutral | $1.23B | ― | 49.70% | ― | 7.27% | 20.45% |
On June 18, 2025, Soho House & Co Inc. held its Annual Meeting of Stockholders virtually, where two key proposals were addressed. The election of directors resulted in Ron Burkle, Nick Jones, Andrew Carnie, and Richard Caring being elected as Class I directors until 2028, while Alice Delahunt and Dasha Zhukova were elected as Class II directors until 2026. Additionally, the stockholders ratified the appointment of BDO LLP as the independent registered public accounting firm for the 2025 fiscal year.
The most recent analyst rating on (SHCO) stock is a Buy with a $9.00 price target. To see the full list of analyst forecasts on Soho House & Co stock, see the SHCO Stock Forecast page.