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Soho House & Co Inc. (SHCO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 642 | 384 | 561 | 976 | 1,136 | 1,204 | 1,289 |
| Operating profit | $m | -70 | 18 | |||||
| Net profit | $m | -128 | -228 | -265 | -224 | -118 | -163 | -77 |
| EPS reported | $ | -0.83 | -0.40 | |||||
| Operating cashflow per share | $ | 0.46 | 0.51 | |||||
| Capex per share | $ | 0.42 | 0.44 | |||||
| FCF per share | $ | 0.04 | 0.06 | |||||
| Free cash flow | $m | 8 | 26 | |||||
| Net debt | $m | 674 | 2,363 | |||||
| Book value equity | $m | -335 | -352 | |||||
| Book value per share | $ | -1.72 | -1.80 | |||||
| Number of shares | m | 195.16 | 195.24 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -4.34 | -5.00 | |||||
| P/S LTM | x | 1.21 | 1.36 | |||||
| P/FCF LTM | x | 187.73 | 68.83 | |||||
| EV/EBITDA LTM | x | 104.66 | 29.07 | |||||
| EV/Sales LTM | x | 3.03 | 3.20 | |||||
| Earnings Yield LTM | % | -11.21% | 0.82% | |||||
| FCF Yield | % | 0.53% | 1.45% | |||||
| Quality | ||||||||
| ROE | % | 48.64% | -4.14% | |||||
| ROIC | % | -3.40% | 1.21% | |||||
| Operating margin | % | -5.82% | 9.01% | |||||
| Gross margin | % | 46.97% | 52.75% | |||||
| FCF/Sales | % | 0.64% | 1.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.98% | +8.20% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.01 | |||||
| Net Debt/EBITDA | x | 62.88 | 12.60 | |||||
| EBIT/Net interest | x | -0.84 | 1.35 | |||||
| Net debt/market cap | % | 46.34% | 134.47% | |||||
| Net debt/Equity | x | -2.01 | -6.72 | |||||
| Gross debt/equity | x | -6.99 | -7.13 | |||||
Company overview
Soho House & Co Inc. manages a global network for its members, offering both physical locations and digital services to foster connections. Members leverage this extensive platform to work, socialize, network, innovate, and grow in diverse locations worldwide. Founded in 1995, the company is headquartered in New York, New York, and officially changed its name to Soho House & Co Inc. in March 2023, having previously been known as Membership Collective Group Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Soho House & Co Inc. (SHCO)
Soho House & Co Inc. manages a global network for its members, offering both physical locations and digital services to foster connections. Members leverage this extensive platform to work, socialize, network, innovate, and grow in diverse locations worldwide. Founded in 1995, the company is headquartered in New York, New York, and officially changed its name to Soho House & Co Inc. in March 2023, having previously been known as Membership Collective Group Inc.
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