Soho House & Co Statistics
Total Valuation
Soho House & Co has a market cap or net worth of $1.23 billion. The enterprise value is $3.45 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soho House & Co has 194.52 million shares outstanding. The number of shares has decreased by -20.46% in one year.
| Current Share Class | 53.02M |
| Shares Outstanding | 194.52M |
| Shares Change (YoY) | -20.46% |
| Shares Change (QoQ) | +102.64% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | 16.29% |
| Float | 44.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | 0.93 |
| PB Ratio | -3.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 74.21.
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | 30.56 |
| EV / EBIT | 266.61 |
| EV / FCF | 74.21 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 50.89 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | $152,368 |
| Profits Per Employee | -$14,088 |
| Employee Count | 8,038 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, Soho House & Co has paid $23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.61, so Soho House & Co's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 238,406 |
Short Selling Information
The latest short interest is 2.36 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, Soho House & Co had revenue of $1.22 billion and -$113.24 million in losses. Loss per share was -$0.58.
| Revenue | 1.22B |
| Gross Profit | 760.42M |
| Operating Income | 12.95M |
| Pretax Income | -164.69M |
| Net Income | -113.24M |
| EBITDA | 112.99M |
| EBIT | 12.95M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $150.08 million in cash and $2.37 billion in debt, giving a net cash position of -$2.22 billion or -$11.40 per share.
| Cash & Cash Equivalents | 150.08M |
| Total Debt | 2.37B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$11.40 |
| Equity (Book Value) | -337.29M |
| Book Value Per Share | -1.75 |
| Working Capital | -82.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.31 million and capital expenditures -$59.78 million, giving a free cash flow of $46.53 million.
| Operating Cash Flow | 106.31M |
| Capital Expenditures | -59.78M |
| Free Cash Flow | 46.53M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 62.09%, with operating and profit margins of 1.06% and -9.25%.
| Gross Margin | 62.09% |
| Operating Margin | 1.06% |
| Pretax Margin | -7.42% |
| Profit Margin | -9.25% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 1.06% |
| FCF Margin | 3.80% |
Dividends & Yields
Soho House & Co does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.46% |
| Shareholder Yield | 20.46% |
| Earnings Yield | -9.17% |
| FCF Yield | 3.77% |
Dividend DetailsAnalyst Forecast
The average price target for Soho House & Co is $7.50, which is 18.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 18.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Soho House & Co has an Altman Z-Score of -0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 5 |