Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
7.56
-0.17 (-2.20%)
Jan 23, 2025, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 |
| Operating Revenue | 891.53 | 843.55 | 699.41 | 407.12 | 303.68 | 479.91 | Upgrade
|
| Other Revenue | 307.46 | 292.33 | 272.8 | 153.43 | 80.69 | 162.12 | Upgrade
|
| Revenue | 1,199 | 1,136 | 972.21 | 560.55 | 384.38 | 642.04 | Upgrade
|
| Revenue Growth (YoY) | 8.45% | 16.83% | 73.44% | 45.83% | -40.13% | 11.60% | Upgrade
|
| Cost of Revenue | 447.94 | 428.36 | 376.93 | 202.84 | 107.04 | 275.99 | Upgrade
|
| Gross Profit | 751.05 | 707.52 | 595.29 | 357.71 | 277.34 | 366.05 | Upgrade
|
| Selling, General & Admin | 348.2 | 328.81 | 304.12 | 239.04 | 202.57 | 179.51 | Upgrade
|
| Other Operating Expenses | 279.99 | 265.45 | 260.04 | 196.25 | 141.99 | 168.29 | Upgrade
|
| Operating Expenses | 759.23 | 724.27 | 678.17 | 540.2 | 435.42 | 428.37 | Upgrade
|
| Operating Income | -8.18 | -16.74 | -82.88 | -182.49 | -158.08 | -62.32 | Upgrade
|
| Interest Expense | -89.73 | -84.14 | -65.3 | -84.38 | -54.79 | -64.11 | Upgrade
|
| Earnings From Equity Investments | 1.13 | 1.9 | 3.94 | -2.25 | -3.63 | 0.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 61.23 | 36.2 | -69.6 | -25.54 | 3.35 | 3.47 | Upgrade
|
| EBT Excluding Unusual Items | -35.55 | -62.78 | -213.84 | -294.66 | -213.15 | -122.19 | Upgrade
|
| Merger & Restructuring Charges | -6.14 | - | -5 | -1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.7 | -1.04 | 0.39 | 6.84 | 0.1 | -1.34 | Upgrade
|
| Asset Writedown | -66.23 | -47.46 | - | - | - | - | Upgrade
|
| Other Unusual Items | 8.28 | 5 | 3.8 | 21 | -23 | - | Upgrade
|
| Pretax Income | -101.33 | -106.28 | -214.65 | -267.82 | -236.05 | -123.53 | Upgrade
|
| Income Tax Expense | 19.12 | 10.81 | 5.13 | 0.89 | -0.78 | 4.47 | Upgrade
|
| Earnings From Continuing Operations | -120.46 | -117.09 | -219.78 | -268.71 | -235.28 | -128 | Upgrade
|
| Minority Interest in Earnings | 0.4 | -0.87 | -0.8 | 3.32 | 6.81 | 0.26 | Upgrade
|
| Net Income | -120.05 | -117.95 | -220.58 | -265.4 | -228.46 | -127.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 61 | 4.25 | 3.68 | Upgrade
|
| Net Income to Common | -120.05 | -117.95 | -220.58 | -326.4 | -232.71 | -131.42 | Upgrade
|
| Shares Outstanding (Basic) | 195 | 196 | 200 | 174 | 142 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 196 | 200 | 174 | 142 | 130 | Upgrade
|
| Shares Change (YoY) | -0.32% | -2.20% | 15.14% | 22.41% | 8.74% | -23.71% | Upgrade
|
| EPS (Basic) | -0.61 | -0.60 | -1.10 | -1.88 | -1.64 | -1.01 | Upgrade
|
| EPS (Diluted) | -0.61 | -0.60 | -1.10 | -1.88 | -1.64 | -1.01 | Upgrade
|
| Free Cash Flow | 9.95 | -17.95 | -59.05 | -218.23 | -167.17 | -150.23 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.09 | -0.30 | -1.26 | -1.18 | -1.15 | Upgrade
|
| Gross Margin | 62.64% | 62.29% | 61.23% | 63.81% | 72.15% | 57.01% | Upgrade
|
| Operating Margin | -0.68% | -1.47% | -8.52% | -32.55% | -41.13% | -9.71% | Upgrade
|
| Profit Margin | -10.01% | -10.38% | -22.69% | -58.23% | -60.54% | -20.47% | Upgrade
|
| Free Cash Flow Margin | 0.83% | -1.58% | -6.07% | -38.93% | -43.49% | -23.40% | Upgrade
|
| EBITDA | 105.7 | 94.66 | 17.05 | -98.87 | -88.28 | -5.18 | Upgrade
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| EBITDA Margin | 8.82% | 8.33% | 1.75% | -17.64% | -22.97% | -0.81% | Upgrade
|
| D&A For EBITDA | 113.88 | 111.4 | 99.93 | 83.61 | 69.8 | 57.14 | Upgrade
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| EBIT | -8.18 | -16.74 | -82.88 | -182.49 | -158.08 | -62.32 | Upgrade
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| EBIT Margin | -0.68% | -1.47% | -8.52% | -32.55% | -41.13% | -9.71% | Upgrade
|
| Revenue as Reported | 1,199 | 1,136 | 972.21 | 560.55 | 384.38 | 642.04 | Upgrade
|
| Advertising Expenses | - | - | - | - | 4 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.