Financial Snapshot

Revenue
$1.203B
TTM
Gross Margin
24.31%
TTM
Net Earnings
-$122.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
81.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$275.1M
Q3 2024
Cash
Q3 2024
P/E
-8.013
Nov 29, 2024 EST
Free Cash Flow
-$6.276M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $972.2M $560.6M $384.4M $384.4M $642.0M $575.3M
YoY Change 73.44% 45.83% -0.01% -40.13% 11.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $972.2M $560.6M $384.4M $384.4M $642.0M $575.3M
Cost Of Revenue $775.3M $476.0M $329.3M $329.3M $524.4M $458.7M
Gross Profit $196.9M $84.56M $55.09M $55.10M $117.6M $116.6M
Gross Profit Margin 20.26% 15.09% 14.33% 14.33% 18.32% 20.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $165.2M $137.3M $96.01M $96.00M $98.94M $82.77M
YoY Change 20.29% 43.04% 0.01% -2.97% 19.55%
% of Gross Profit 83.88% 162.41% 174.29% 174.23% 84.14% 70.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.00M $69.00M $56.00M $69.80M $47.00M $48.39M
YoY Change 17.39% 23.21% -19.77% 48.51% -2.87%
% of Gross Profit 41.13% 81.6% 101.65% 126.68% 39.97% 41.5%
Operating Expenses $1.120B $748.6M $539.1M $206.4M $700.9M $150.3M
YoY Change 49.58% 38.86% 161.19% -70.55% 366.31%
Operating Profit -$147.5M -$188.0M -$154.7M -$151.3M -$58.86M -$33.70M
YoY Change -21.56% 21.52% 2.27% 157.06% 74.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $71.50M $84.38M $77.79M -$84.80M $64.11M -$56.12M
YoY Change -15.27% 8.47% -191.74% -232.28% -214.24%
% of Operating Profit
Other Income/Expense, Net -$67.17M -$79.79M -$81.32M -$64.67M
YoY Change -15.82% -1.88%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$214.6M -$267.8M -$236.1M -$236.1M -$123.5M -$89.80M
YoY Change -19.85% 13.46% -0.02% 91.12% 37.56%
Income Tax $5.131M $894.0K -$776.0K -$800.0K $4.468M $43.00K
% Of Pretax Income
Net Earnings -$220.6M -$265.4M -$228.5M -$228.5M -$127.7M -$91.36M
YoY Change -16.89% 16.17% -0.02% 78.88% 39.83%
Net Earnings / Revenue -22.69% -47.35% -59.44% -59.44% -19.9% -15.88%
Basic Earnings Per Share -$1.10 -$1.88 -$1.64
Diluted Earnings Per Share -$1.10 -$1.528M -$1.131M -$1.13 -$632.5K -$452.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $182.1M $212.8M $52.89M $52.90M $44.05M $47.75M
YoY Change -14.43% 302.43% -0.02% 20.09% -7.74%
Cash & Equivalents $182.1M $212.8M $52.89M $52.90M $44.05M $47.75M
Short-Term Investments
Other Short-Term Assets $89.69M $59.28M $42.55M $42.60M $41.78M $58.52M
YoY Change 51.29% 39.33% -0.12% 1.97% -28.61%
Inventory $57.85M $29.70M $22.55M $22.60M $28.47M $18.78M
Prepaid Expenses
Receivables $51.56M $24.89M $17.76M $17.80M $33.27M $37.67M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $381.2M $326.7M $135.7M $135.7M $147.6M $162.7M
YoY Change 16.68% 140.68% 0.03% -8.04% -9.31%
Property, Plant & Equipment $1.733B $1.682B $1.631B $1.631B $1.491B $1.038B
YoY Change 3.01% 3.1% 0.0% 9.38% 43.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.63M $23.62M $24.10M $24.10M $24.85M $15.79M
YoY Change -8.43% -2.0% 0.01% -3.02% 57.39%
Other Assets $6.866M $2.794M $3.837M $3.800M $3.172M $2.995M
YoY Change 145.74% -27.18% 0.97% 19.8% 5.91%
Total Long-Term Assets $2.087B $2.055B $1.969B $1.969B $1.817B $1.272B
YoY Change 1.55% 4.37% 0.0% 8.32% 42.83%
Total Assets $2.468B $2.381B $2.104B $2.104B $1.965B $1.435B
YoY Change
Accounts Payable $80.74M $71.50M $61.54M $61.50M $45.39M $43.39M
YoY Change 12.93% 16.18% 0.07% 35.5% 4.61%
Accrued Expenses $112.0M $89.24M $80.75M $80.80M $73.10M $66.09M
YoY Change 25.47% 10.51% -0.06% 10.53% 10.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.62M $28.58M $82.91M $82.90M $73.69M $121.6M
YoY Change -10.38% -65.53% 0.02% 12.5% -39.4%
Total Short-Term Liabilities $395.8M $329.8M $353.0M $353.0M $302.6M $336.9M
YoY Change 20.03% -6.57% -0.01% 16.64% -10.17%
Long-Term Debt $849.0M $722.8M $861.2M $861.2M $766.4M $560.1M
YoY Change 17.45% -16.06% 0.0% 12.37% 36.83%
Other Long-Term Liabilities $1.237B $1.145B $1.088B $1.088B $993.5M $615.9M
YoY Change 8.04% 5.23% 0.0% 9.5% 61.31%
Total Long-Term Liabilities $2.086B $1.868B $1.949B $1.949B $1.760B $1.176B
YoY Change 11.68% -4.18% 0.0% 10.75% 49.65%
Total Liabilities $2.490B $2.205B $2.362B $2.362B $2.100B $1.515B
YoY Change 12.92% -6.62% 0.0% 12.44% 38.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 200.0K 173.7K 141.9K
Diluted Shares Outstanding 200.0K 173.7K 141.9K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $978.33 Million

About Soho House & Co Inc.

Soho House & Co., Inc. is a holding company, which offers global membership platform of physical and digital spaces. The company is headquartered in New York City, New York and currently employs 7,852 full-time employees. The company went IPO on 2021-07-15. The firm's business operations are conducted through its subsidiary, Soho House Holdings Limited. The company provides a global membership platform of physical and digital spaces that connects diverse groups of members from across the world. The members use the platform to work, socialize, connect and create all over the world. The firm's segments include United Kingdom, North America and Europe and Rest of the World. The members are engaged with the Company through its global portfolio which consists of approximately 42 Soho Houses, nine Soho Works, Scorpios Beach Club in Mykonos, Soho Home, its interiors and lifestyle retail brand, and its digital channels. A Soho House membership offers access to a network of houses across North America, the United Kingdom, Europe and Asia. The Ned in London, New York and Doha, The LINE and Saguaro hotels in North America also form part of its portfolio.

Industry: Hotels & Motels Peers: Airbnb, Inc. Global Business Travel Group, Inc. Bluegreen Vacations Holding Corp LINDBLAD EXPEDITIONS HOLDINGS, INC. Sonder Holdings Inc. Hilton Grand Vacations Inc. Mondee Holdings, Inc. Target Hospitality Corp. Travel & Leisure Co. Vacasa, Inc.