Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
5.45
+0.17 (3.22%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Soho House & Co Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2019 - 2020 |
| Operating Revenue | 899.64 | 838.76 | 700.02 | 407.12 | 303.68 | Upgrade
|
| Other Revenue | 304.18 | 286.37 | 275.99 | 153.43 | 80.69 | Upgrade
|
| Revenue | 1,204 | 1,125 | 976 | 560.55 | 384.38 | Upgrade
|
| Revenue Growth (YoY) | 6.99% | 15.28% | 74.11% | 45.84% | -40.13% | Upgrade
|
| Cost of Revenue | 453.34 | 427.48 | 377.73 | 202.84 | 107.04 | Upgrade
|
| Gross Profit | 750.47 | 697.66 | 598.27 | 357.71 | 277.34 | Upgrade
|
| Selling, General & Admin | 353.95 | 328.81 | 304.12 | 239.04 | 202.57 | Upgrade
|
| Other Operating Expenses | 276.85 | 262.9 | 256.6 | 196.25 | 141.99 | Upgrade
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| Operating Expenses | 747.94 | 721.68 | 674.71 | 540.2 | 435.42 | Upgrade
|
| Operating Income | 2.53 | -24.02 | -76.44 | -182.49 | -158.08 | Upgrade
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| Interest Expense | -83.53 | -80.86 | -71.52 | -84.38 | -54.79 | Upgrade
|
| Earnings From Equity Investments | 5.09 | 1.9 | 3.94 | -2.25 | -3.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -22.71 | 36.2 | -69.6 | -25.54 | 3.35 | Upgrade
|
| EBT Excluding Unusual Items | -98.62 | -66.78 | -213.62 | -294.66 | -213.15 | Upgrade
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| Merger & Restructuring Charges | -7.14 | - | -5 | -1 | - | Upgrade
|
| Impairment of Goodwill | -6.2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.77 | -1.04 | 0.39 | 6.84 | 0.1 | Upgrade
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| Asset Writedown | -32.35 | -47.77 | - | - | - | Upgrade
|
| Other Unusual Items | -4.17 | -3.28 | - | 21 | -23 | Upgrade
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| Pretax Income | -150.25 | -118.87 | -218.23 | -267.82 | -236.05 | Upgrade
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| Income Tax Expense | 13.32 | 10.81 | 5.13 | 0.89 | -0.78 | Upgrade
|
| Earnings From Continuing Operations | -163.57 | -129.68 | -223.36 | -268.71 | -235.28 | Upgrade
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| Minority Interest in Earnings | 0.6 | -0.87 | -0.8 | 3.32 | 6.81 | Upgrade
|
| Net Income | -162.97 | -130.54 | -224.16 | -265.4 | -228.46 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 61 | 4.25 | Upgrade
|
| Net Income to Common | -162.97 | -130.54 | -224.16 | -326.4 | -232.71 | Upgrade
|
| Shares Outstanding (Basic) | 195 | 196 | 200 | 174 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 195 | 196 | 200 | 174 | 142 | Upgrade
|
| Shares Change (YoY) | -0.22% | -2.20% | 15.14% | 22.41% | 8.74% | Upgrade
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| EPS (Basic) | -0.84 | -0.67 | -1.12 | -1.88 | -1.64 | Upgrade
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| EPS (Diluted) | -0.84 | -0.67 | -1.12 | -1.88 | -1.64 | Upgrade
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| Free Cash Flow | 25.49 | -18.95 | -60.48 | -218.23 | -167.17 | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.10 | -0.30 | -1.26 | -1.18 | Upgrade
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| Gross Margin | 62.34% | 62.01% | 61.30% | 63.81% | 72.15% | Upgrade
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| Operating Margin | 0.21% | -2.14% | -7.83% | -32.55% | -41.13% | Upgrade
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| Profit Margin | -13.54% | -11.60% | -22.97% | -58.23% | -60.54% | Upgrade
|
| Free Cash Flow Margin | 2.12% | -1.69% | -6.20% | -38.93% | -43.49% | Upgrade
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| EBITDA | 104.05 | 87.26 | 23.48 | -98.87 | -88.28 | Upgrade
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| EBITDA Margin | 8.64% | 7.76% | 2.40% | -17.64% | -22.97% | Upgrade
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| D&A For EBITDA | 101.52 | 111.28 | 99.92 | 83.61 | 69.8 | Upgrade
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| EBIT | 2.53 | -24.02 | -76.44 | -182.49 | -158.08 | Upgrade
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| EBIT Margin | 0.21% | -2.13% | -7.83% | -32.55% | -41.13% | Upgrade
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| Revenue as Reported | 1,204 | 1,125 | 976 | 560.55 | 384.38 | Upgrade
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| Advertising Expenses | - | - | - | - | 4 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.