Soho House & Co Statistics
Total Valuation
Soho House & Co has a market cap or net worth of $1.06 billion. The enterprise value is $3.25 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soho House & Co has 194.50 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 194.50M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 34.18% |
| Owned by Institutions (%) | 16.69% |
| Float | 44.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.79 |
| PB Ratio | -3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.51 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of 127.36.
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 31.20 |
| EV / EBIT | 1,283.22 |
| EV / FCF | 127.36 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 91.84 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | $149,765 |
| Profits Per Employee | -$20,275 |
| Employee Count | 8,038 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Soho House & Co has paid $13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% 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 | +3.03% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 388,646 |
Short Selling Information
The latest short interest is 1.95 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Soho House & Co had revenue of $1.20 billion and -$162.97 million in losses. Loss per share was -$0.84.
| Revenue | 1.20B |
| Gross Profit | 750.47M |
| Operating Income | 2.53M |
| Pretax Income | -164.69M |
| Net Income | -162.97M |
| EBITDA | 104.05M |
| EBIT | 2.53M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $152.72 million in cash and $2.34 billion in debt, giving a net cash position of -$2.19 billion or -$11.25 per share.
| Cash & Cash Equivalents | 152.72M |
| Total Debt | 2.34B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$11.25 |
| Equity (Book Value) | -329.46M |
| Book Value Per Share | -1.73 |
| Working Capital | -85.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.68 million and capital expenditures -$64.19 million, giving a free cash flow of $25.49 million.
| Operating Cash Flow | 89.68M |
| Capital Expenditures | -64.19M |
| Free Cash Flow | 25.49M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 62.34%, with operating and profit margins of 0.21% and -13.54%.
| Gross Margin | 62.34% |
| Operating Margin | 0.21% |
| Pretax Margin | -12.48% |
| Profit Margin | -13.54% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 0.21% |
| FCF Margin | 2.12% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -15.40% |
| FCF Yield | 2.41% |
Dividend DetailsAnalyst Forecast
The average price target for Soho House & Co is $7.50, which is 37.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 37.62% |
| 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 -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 5 |