Soho House & Co Statistics
Total Valuation
Soho House & Co has a market cap or net worth of $1.73 billion. The enterprise value is $4.01 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soho House & Co has 195.11 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 53.60M |
| Shares Outstanding | 195.11M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | 14.26% |
| Float | 45.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 1.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.42 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.92, with an EV/FCF ratio of 82.17.
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 31.92 |
| EV / EBIT | 147.21 |
| EV / FCF | 82.17 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 49.84 |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | $155,709 |
| Profits Per Employee | -$7,273 |
| Employee Count | 8,038 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, Soho House & Co has paid $40.25 million in taxes.
| Income Tax | 40.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.09% in the last 52 weeks. The beta is 0.69, so Soho House & Co's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +62.09% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 2,448,837 |
Short Selling Information
The latest short interest is 2.43 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Soho House & Co had revenue of $1.25 billion and -$58.46 million in losses. Loss per share was -$0.30.
| Revenue | 1.25B |
| Gross Profit | 785.21M |
| Operating Income | 27.21M |
| Pretax Income | -164.69M |
| Net Income | -58.46M |
| EBITDA | 125.51M |
| EBIT | 27.21M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $150.31 million in cash and $2.43 billion in debt, giving a net cash position of -$2.28 billion or -$11.68 per share.
| Cash & Cash Equivalents | 150.31M |
| Total Debt | 2.43B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$11.68 |
| Equity (Book Value) | -346.26M |
| Book Value Per Share | -1.79 |
| Working Capital | -148.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.31 million and capital expenditures -$62.56 million, giving a free cash flow of $48.75 million.
| Operating Cash Flow | 111.31M |
| Capital Expenditures | -62.56M |
| Free Cash Flow | 48.75M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 62.74%, with operating and profit margins of 2.17% and -4.67%.
| Gross Margin | 62.74% |
| Operating Margin | 2.17% |
| Pretax Margin | -1.57% |
| Profit Margin | -4.67% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 2.17% |
| FCF Margin | 3.90% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -3.39% |
| FCF Yield | 2.82% |
Dividend DetailsAnalyst Forecast
The average price target for Soho House & Co is $9.00, which is 1.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 1.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |
