Soho House (SHCO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Gross Profit
565.5M
46.97%
Operating Income
6.8M
0.57%
Net Income
-163.6M
-13.59%
EPS (Diluted)
-$0.84
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
2.8B
Shareholders Equity
-329.5M
Cash Flow Metrics
Operating Cash Flow
4.0M
Free Cash Flow
7.7M
Revenue & Profitability Trend
Soho House Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 972.2M | 560.6M | 384.4M |
| Cost of Goods Sold | 638.3M | 589.4M | 524.9M | 308.8M | 220.0M |
| Gross Profit | 565.5M | 546.5M | 447.3M | 251.7M | 164.3M |
| Operating Expenses | 457.1M | 428.3M | 411.2M | 309.3M | 231.6M |
| Operating Income | 6.8M | 6.9M | -63.8M | -141.2M | -137.0M |
| Pre-tax Income | -150.2M | -106.3M | -214.6M | -267.8M | -236.1M |
| Income Tax | 13.3M | 10.8M | 5.1M | 894.0K | -776.0K |
| Net Income | -163.6M | -117.1M | -219.8M | -268.7M | -235.3M |
| EPS (Diluted) | -$0.84 | -$0.60 | -$1.10 | -$1.88 | -$1.15 |
Income Statement Trend
Soho House Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 388.4M | 395.0M | 381.2M | 326.7M | 135.7M |
| Non-Current Assets | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B |
| Total Assets | 2.4B | 2.5B | 2.5B | 2.4B | 2.1B |
| Liabilities | |||||
| Current Liabilities | 474.2M | 424.5M | 395.8M | 329.8M | 359.5M |
| Non-Current Liabilities | 2.3B | 2.3B | 2.1B | 1.9B | 2.1B |
| Total Liabilities | 2.8B | 2.7B | 2.5B | 2.2B | 2.5B |
| Equity | |||||
| Total Shareholders Equity | -329.5M | -150.6M | -15.4M | 182.2M | -374.0M |
Balance Sheet Composition
Soho House Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -163.6M | -117.1M | -219.8M | -268.7M | -235.3M |
| Operating Cash Flow | 4.0M | 24.4M | -101.3M | -136.1M | -3.9M |
| Investing Activities | |||||
| Capital Expenditures | -64.2M | -67.8M | -73.7M | -90.8M | -128.9M |
| Investing Cash Flow | -53.5M | -66.2M | -72.5M | -106.9M | -129.4M |
| Financing Activities | |||||
| Dividends Paid | - | 0 | 0 | -19.9M | 0 |
| Financing Cash Flow | -19.9M | 4.9M | 52.8M | 408.2M | 179.7M |
| Free Cash Flow | 7.7M | -35.9M | -80.7M | -230.5M | -177.7M |
Cash Flow Trend
Soho House Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-8.50
Forward P/E
-50.50
Price to Book
-4.12
Price to Sales
1.12
PEG Ratio
-50.50
Profitability Ratios
Profit Margin
-9.25%
Operating Margin
-1.92%
Return on Equity
49.47%
Return on Assets
0.32%
Financial Health
Current Ratio
0.83
Debt to Equity
-7.02
Beta
0.62
Per Share Data
EPS (TTM)
-$0.59
Book Value per Share
-$1.75
Revenue per Share
$6.29
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| shco | 1.4B | -8.50 | -4.12 | 49.47% | -9.25% | -7.02 |
| Marriott | 70.6B | 29.32 | -22.52 | -79.38% | 37.06% | -5.00 |
| Hilton Worldwide | 60.0B | 39.86 | -14.18 | -41.61% | 32.99% | -2.74 |
| Civeo | 293.1M | 15.71 | 1.34 | -8.86% | -3.30% | 44.13 |
| Hyatt Hotels | 12.7B | 16.75 | 3.66 | 21.50% | 24.69% | 122.46 |
| Wyndham Hotels | 6.1B | 18.96 | 10.73 | 53.31% | 23.59% | 436.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.