Soho House & Co Statistics
Total Valuation
Soho House & Co has a market cap or net worth of $1.73 billion. The enterprise value is $4.10 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soho House & Co has 195.57 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 54.07M |
| Shares Outstanding | 195.57M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | 16.21% |
| Float | 45.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | 1.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.36 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of 97.76.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 34.31 |
| EV / EBIT | 199.21 |
| EV / FCF | 97.76 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.85 |
| Debt / FCF | 59.80 |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | $160,360 |
| Profits Per Employee | -$9,622 |
| Employee Count | 8,038 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Soho House & Co has paid $11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.75% 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 | +62.75% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 384,151 |
Short Selling Information
The latest short interest is 3.88 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 9.63 |
Income Statement
In the last 12 months, Soho House & Co had revenue of $1.29 billion and -$77.34 million in losses. Loss per share was -$0.41.
| Revenue | 1.29B |
| Gross Profit | 818.17M |
| Operating Income | 20.58M |
| Pretax Income | -66.26M |
| Net Income | -77.34M |
| EBITDA | 119.52M |
| EBIT | 20.58M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $142.49 million in cash and $2.51 billion in debt, giving a net cash position of -$2.37 billion or -$12.10 per share.
| Cash & Cash Equivalents | 142.49M |
| Total Debt | 2.51B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$12.10 |
| Equity (Book Value) | -348.90M |
| Book Value Per Share | -1.80 |
| Working Capital | -159.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.64 million and capital expenditures -$83.70 million, giving a free cash flow of $41.94 million.
| Operating Cash Flow | 125.64M |
| Capital Expenditures | -83.70M |
| Free Cash Flow | 41.94M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 63.47%, with operating and profit margins of 1.60% and -6.00%.
| Gross Margin | 63.47% |
| Operating Margin | 1.60% |
| Pretax Margin | -5.14% |
| Profit Margin | -6.00% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 1.60% |
| FCF Margin | 3.25% |
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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -4.46% |
| FCF Yield | 2.42% |
Dividend DetailsAnalyst Forecast
The average price target for Soho House & Co is $9.00, which is 1.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 1.47% |
| 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 -0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 5 |
