Soho House & Co Inc. (SHCO)

Jan 29, 2026 - SHCO was delisted (reason: taken private)

8.99

-0.01 (-0.11%)

Inactive · Last trade price on Jan 28, 2026

Soho House & Co Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	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
Revenue	1,289	1,204	1,125	976	560.55	384.38
Revenue Growth	8.48%	6.99%	15.28%	74.11%	45.84%	-40.13%
Gross Profit	1,289	1,204	1,125	976	560.55	384.38
Operating Income	17.96	-70.04	-35.59	-151.04	-188.03	-154.73
Net Income	-77.34	-162.97	-130.54	-224.16	-265.4	-228.46
Earnings Per Share	-0.40	-0.84	-0.67	-1.12	-1.88	-1.64
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 29, 2019
North America	441.01	389.12	226.71	156.25	257.5
United Kingdom	350.52	299.93	173.5	128.8	230.53
Europe & Rest of the World	183.26	135.1	67.92	47.45	87.92
All Other	161.1	148.06	92.42	38.12	42.75

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	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
Cash & Investments	142.49	152.72	159.16	182.12	212.83	52.89
Total Debt	2,508	2,341	2,311	2,124	1,903	2,034
Net Cash (Debt)	-2,366	-2,188	-2,152	-1,942	-1,690	-1,981
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.09	-11.21	-11.00	-9.71	-9.73	-13.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	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
Operating Cash Flow	125.64	89.68	49.81	14.68	-127.42	-38.23
Capital Expenditures	-83.7	-64.19	-67.76	-73.73	-90.81	-128.94
Free Cash Flow	41.94	25.49	-17.95	-59.05	-218.23	-167.17
Free Cash Flow Growth	321.50%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	1.39%	-5.82%	-3.16%	-15.48%	-33.54%	-40.25%
Pretax Margin	-5.14%	-12.48%	-10.56%	-22.36%	-47.78%	-61.41%
Profit Margin	-6.02%	-13.59%	-11.53%	-22.88%	-47.94%	-61.21%
FCF Margin	3.25%	2.12%	-1.60%	-6.05%	-38.93%	-43.49%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 2026	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
P/FCF Ratio	41.93	57.83	-	-	-	-
PS Ratio	1.36	1.22	1.24	0.75	1.39	-