Soho Financial Statements From 2010 to 2025

SHCO Stock   5.94  0.75  14.45%   
Soho House financial statements provide useful quarterly and yearly information to potential Soho House Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Soho House financial statements helps investors assess Soho House's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Soho House's valuation are summarized below:
Gross Profit
751 M
Profit Margin
(0.10)
Market Capitalization
1.2 B
Enterprise Value Revenue
2.84
Revenue
1.2 B
We have found one hundred twenty available fundamental trend indicators for Soho House Co, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Soho House's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 4.1 B

Soho House Total Revenue

762.5 Million

Check Soho House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Soho House's main balance sheet or income statement drivers, such as Tax Provision of 13.1 M, Interest Expense of 64.2 M or Selling General Administrative of 135.2 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 22.54. Soho financial statements analysis is a perfect complement when working with Soho House Valuation or Volatility modules.
  
Check out the analysis of Soho House Correlation against competitors.

Soho House Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.9 B2.2 B
Slightly volatile
Other Current Liabilities67.7 M106.6 M90.1 M
Pretty Stable
Total Current Liabilities398.7 M488.2 M338.9 M
Slightly volatile
Other Liabilities23.8 M26.1 M31.6 M
Slightly volatile
Property Plant And Equipment Net1.8 BB1.6 B
Slightly volatile
Net Debt1.9 B2.5 B1.2 B
Slightly volatile
Accounts Payable118.7 M80.9 M95.5 M
Slightly volatile
Cash143.8 M185.9 M86.2 M
Slightly volatile
Non Current Assets Total2.2 B2.5 B1.9 B
Slightly volatile
Non Currrent Assets Other11.6 M11 M4.7 M
Slightly volatile
Other Assets4.6 M7.9 MM
Slightly volatile
Long Term Debt744.4 M888.6 M666.1 M
Slightly volatile
Net Receivables69.4 M133.8 M60.9 M
Slightly volatile
Good Will222.8 M237.2 M199.6 M
Slightly volatile
Common Stock Shares Outstanding155.5 M176 M194.5 M
Slightly volatile
Short Term Investments1.4 M1.2 M2.4 M
Slightly volatile
Non Current Liabilities Total2.2 B2.6 BB
Slightly volatile
Capital Lease Obligations1.4 B1.7 B1.2 B
Slightly volatile
Inventory48 M91.3 M38.3 M
Slightly volatile
Other Current Assets33.9 M43.3 M21.3 M
Slightly volatile
Other Stockholder Equity787.6 M1.3 B357.1 M
Slightly volatile
Total Liabilities2.6 B3.1 B2.3 B
Slightly volatile
Net Invested Capital653 M740.1 M543.7 M
Slightly volatile
Long Term Investments18.5 M19.5 M23.6 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.6 B1.9 B
Slightly volatile
Short and Long Term Debt38.3 M26.4 M59.9 M
Slightly volatile
Total Current Assets305 M454.3 M217.1 M
Slightly volatile
Capital Stock1.8 M1.9 M181.3 M
Slightly volatile
Non Current Liabilities Other2.7 M5.3 MM
Slightly volatile
Intangible Assets132 M146.3 M114.9 M
Slightly volatile
Common Stock1.8 M1.9 M223.4 M
Slightly volatile
Property Plant Equipment1.8 BB1.6 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.7 B2.1 B
Slightly volatile
Current Deferred Revenue93.6 M134.7 M69.7 M
Slightly volatile
Cash And Short Term Investments169.3 M187.4 M95.3 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.9 B2.3 B
Slightly volatile
Short Term Debt65.1 M72.4 M101.5 M
Slightly volatile

Soho House Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense64.2 M75.7 M80.8 M
Slightly volatile
Selling General Administrative135.2 M188.4 M118.2 M
Slightly volatile
Total Revenue762.5 M1.3 B578.2 M
Slightly volatile
Gross Profit323.2 M628.5 M184.6 M
Slightly volatile
Other Operating Expenses789 M1.3 B451.4 M
Slightly volatile
Cost Of Revenue439.3 M677.8 M393.6 M
Slightly volatile
Total Operating Expenses518.7 M655 M548.5 M
Slightly volatile
Reconciled Depreciation92.8 M128.1 M72.3 M
Slightly volatile
Depreciation And Amortization100.3 M128.1 M80.7 M
Slightly volatile
Selling And Marketing Expenses109.8 M211.1 M65.5 M
Slightly volatile

Soho House Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow131.7 M218.5 M99.5 M
Slightly volatile
Depreciation92.8 M128.1 M72.3 M
Slightly volatile
Capital Expenditures91.5 M77.2 M129.5 M
Slightly volatile
Total Cash From Financing Activities4.2 M4.4 M164 M
Slightly volatile
End Period Cash Flow151.9 M188.1 M96.1 M
Slightly volatile
Change To Netincome159.4 M151.9 M53.7 M
Slightly volatile
Change To Liabilities46 M77.7 M33.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.411.6804
Pretty Stable
Dividend Yield1.0E-41.0E-40.0056
Slightly volatile
Days Sales Outstanding22.5433.6435.4294
Slightly volatile
Stock Based Compensation To Revenue0.01960.0150.0238
Slightly volatile
Capex To Depreciation0.840.881.231
Very volatile
EV To Sales6.963.594.149
Slightly volatile
Inventory Turnover15.418.5311.2056
Pretty Stable
Days Of Inventory On Hand25.7844.2736.8918
Pretty Stable
Payables Turnover3.867.544.2994
Slightly volatile
Sales General And Administrative To Revenue0.130.14420.1515
Pretty Stable
Capex To Revenue0.08250.08680.1299
Pretty Stable
Cash Per Share0.520.750.7612
Slightly volatile
Days Payables Outstanding78.2939.1994.5403
Slightly volatile
Intangibles To Total Assets0.0960.120.1248
Slightly volatile
Current Ratio0.570.840.8325
Slightly volatile
Receivables Turnover16.7911.2311.2292
Slightly volatile
Capex Per Share0.670.50.5327
Slightly volatile
Revenue Per Share2.95.234.399
Pretty Stable
Interest Debt Per Share8.0411.0210.4197
Pretty Stable
Debt To Assets0.971.050.8914
Slightly volatile
Operating Cycle48.3277.9172.3212
Slightly volatile
Days Of Payables Outstanding78.2939.1994.5403
Slightly volatile
Ebt Per Ebit3.435.312.4445
Slightly volatile
Long Term Debt To Capitalization1.431.451.2026
Slightly volatile
Total Debt To Capitalization1.161.231.0563
Slightly volatile
Quick Ratio0.480.670.6999
Slightly volatile
Net Income Per E B T0.861.01.0177
Slightly volatile
Cash Ratio0.270.340.3836
Slightly volatile
Days Of Inventory Outstanding25.7844.2736.8918
Pretty Stable
Days Of Sales Outstanding22.5433.6435.4294
Slightly volatile
Fixed Asset Turnover0.370.580.5263
Pretty Stable
Debt Ratio0.971.050.8914
Slightly volatile
Price Sales Ratio1.341.411.6804
Pretty Stable
Asset Turnover0.260.40.3724
Slightly volatile
Gross Profit Margin0.270.430.4014
Pretty Stable

Soho House Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B1.6 B1.3 B
Slightly volatile
Enterprise Value4.1 B4.1 B3.2 B
Slightly volatile

Soho Fundamental Market Drivers

Cash And Short Term Investments163 M

Soho Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Soho House Financial Statements

Soho House investors utilize fundamental indicators, such as revenue or net income, to predict how Soho Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue134.7 M93.6 M
Total Revenue1.3 B762.5 M
Cost Of Revenue677.8 M439.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.09  0.08 
Revenue Per Share 5.23  2.90 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Soho House

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Soho House position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Soho House will appreciate offsetting losses from the drop in the long position's value.

Moving against Soho Stock

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The ability to find closely correlated positions to Soho House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Soho House when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Soho House - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Soho House Co to buy it.
The correlation of Soho House is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Soho House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soho House moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Soho House can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Soho House offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soho House's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soho House Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soho House Co Stock:
Check out the analysis of Soho House Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soho House. If investors know Soho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soho House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.61)
Revenue Per Share
6.136
Quarterly Revenue Growth
0.136
Return On Assets
(0)
Return On Equity
(5.83)
The market value of Soho House is measured differently than its book value, which is the value of Soho that is recorded on the company's balance sheet. Investors also form their own opinion of Soho House's value that differs from its market value or its book value, called intrinsic value, which is Soho House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soho House's market value can be influenced by many factors that don't directly affect Soho House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soho House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soho House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soho House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.