Soho Financial Statements From 2010 to 2026

SHCO Stock   8.99  0.01  0.11%   
Soho House's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Soho House's valuation are provided below:
Gross Profit
818.2 M
Profit Margin
(0.06)
Market Capitalization
1.8 B
Enterprise Value Revenue
3.1977
Revenue
1.3 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 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 4.2 B

Soho House Total Revenue

860.93 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 Depreciation And Amortization of 89.9 M, Interest Expense of 82.2 M or Total Revenue of 860.9 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0085 or Days Sales Outstanding of 32.02. Soho financial statements analysis is a perfect complement when working with Soho House Valuation or Volatility modules.
  
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Check out the analysis of Soho House Correlation against competitors.

Soho House Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.7 B1.7 B
Slightly volatile
Other Current Liabilities55.9 M67.7 M51.4 M
Slightly volatile
Total Current Liabilities412.6 M545.3 M369.3 M
Slightly volatile
Property Plant And Equipment Net1.7 BB1.4 B
Slightly volatile
Current Deferred Revenue92.2 M154.5 M73.9 M
Slightly volatile
Net DebtB2.5 B1.6 B
Slightly volatile
Accounts Payable134.1 M178.2 M109.2 M
Slightly volatile
Cash137.5 M175.6 M103.5 M
Slightly volatile
Non Current Assets Total2.1 B2.4 B1.6 B
Slightly volatile
Non Currrent Assets Other3.9 M4.1 M52.4 M
Slightly volatile
Cash And Short Term Investments139.3 M178.4 M104.5 M
Slightly volatile
Net Receivables98.9 M187.6 M83.5 M
Slightly volatile
Good Will209.2 M224.6 M161.8 M
Slightly volatile
Common Stock Shares Outstanding157.4 M175.6 M197.3 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.8 B1.9 B
Slightly volatile
Non Current Liabilities Total2.1 B2.6 B1.6 B
Slightly volatile
Inventory42.3 M62.6 M30.9 M
Slightly volatile
Other Current Assets22.3 M14.2 M41.1 M
Slightly volatile
Other Stockholder Equity754.9 M1.3 B416.7 M
Slightly volatile
Total Liabilities2.6 B3.2 BB
Slightly volatile
Total Current Assets303.5 M446.7 M234.3 M
Slightly volatile
Short Term Debt73.7 M82.9 M110.2 M
Slightly volatile
Common Stock1.8 M1.9 M168.8 M
Slightly volatile
Other Liabilities23.8 M26.1 M31.4 M
Slightly volatile
Other Assets4.6 M7.9 M4.2 M
Slightly volatile
Long Term Debt765.9 M913.4 M676.4 M
Slightly volatile
Short Term Investments1.5 M2.1 M2.4 M
Slightly volatile
Capital Lease Obligations1.5 B1.7 B1.3 B
Slightly volatile
Net Invested Capital634.7 M567.9 M529.6 M
Slightly volatile
Long Term Investments17.2 M11.9 M22.5 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.7 B1.9 B
Slightly volatile
Short and Long Term Debt36.5 M31.2 M58.6 M
Slightly volatile
Capital Stock1.8 M1.9 M170.7 M
Slightly volatile
Non Current Liabilities Other28.6 M27.3 M10.8 M
Slightly volatile
Intangible Assets128.8 M118 M112.3 M
Slightly volatile
Property Plant Equipment1.8 BB1.6 B
Slightly volatile

Soho House Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization89.9 M116.7 M68.6 M
Slightly volatile
Interest Expense82.2 M96.1 M68.4 M
Slightly volatile
Total Revenue860.9 M1.4 B725.4 M
Slightly volatile
Gross Profit330.4 M650.3 M213.8 M
Slightly volatile
Other Operating Expenses961.4 M1.5 B780.2 M
Slightly volatile
Cost Of Revenue530.5 M734.1 M511.6 M
Pretty Stable
Total Operating Expenses430.9 M730.8 M268.6 M
Slightly volatile
Selling General Administrative136.9 M194.3 M100.2 M
Slightly volatile
Selling And Marketing Expenses17.5 M18.4 M37.6 M
Slightly volatile
Reconciled Depreciation96 M116.7 M73.6 M
Slightly volatile

Soho House Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow127.1 M185.3 M89.9 M
Slightly volatile
Depreciation89.9 M116.7 M68.6 M
Slightly volatile
Capital Expenditures90 M73.7 M120.4 M
Slightly volatile
End Period Cash Flow143.7 M179.8 M106.4 M
Slightly volatile
Change To Netincome159.4 M151.9 M58.3 M
Slightly volatile
Change To Liabilities46 M77.7 M35.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.321.393.6006
Slightly volatile
Dividend Yield0.00850.00810.0039
Slightly volatile
Days Sales Outstanding32.0244.5239.781
Very volatile
Stock Based Compensation To Revenue0.02420.0140.0127
Slightly volatile
Capex To Depreciation1.750.932.1462
Slightly volatile
EV To Sales6.463.486.084
Slightly volatile
Inventory Turnover15.5113.4920.2204
Slightly volatile
Days Of Inventory On Hand24.0628.021.8035
Slightly volatile
Payables Turnover4.534.745.0056
Slightly volatile
Sales General And Administrative To Revenue0.180.160.1336
Slightly volatile
Capex To Revenue0.07440.07830.1946
Slightly volatile
Cash Per Share0.530.720.5086
Slightly volatile
Days Payables Outstanding82.2279.7481.0838
Slightly volatile
Intangibles To Total Assets0.10.110.1066
Slightly volatile
Current Ratio0.580.740.6009
Slightly volatile
Receivables Turnover11.518.499.7813
Pretty Stable
Capex Per Share0.630.480.6139
Slightly volatile
Revenue Per Share3.195.553.4756
Slightly volatile
Interest Debt Per Share8.3511.188.4327
Slightly volatile
Debt To Assets0.720.860.8716
Very volatile
Operating Cycle56.0772.5261.5839
Slightly volatile
Days Of Payables Outstanding82.2279.7481.0838
Slightly volatile
Ebt Per Ebit3.282.474.6046
Slightly volatile
Long Term Debt To Capitalization1.61.991.3819
Slightly volatile
Total Debt To Capitalization1.21.341.1022
Slightly volatile
Quick Ratio0.50.630.5224
Slightly volatile
Net Income Per E B T0.820.981.01
Pretty Stable
Cash Ratio0.260.290.2678
Slightly volatile
Days Of Inventory Outstanding24.0628.021.8035
Slightly volatile
Days Of Sales Outstanding32.0244.5239.781
Very volatile
Fixed Asset Turnover0.390.620.5235
Pretty Stable
Debt Ratio0.720.860.8716
Very volatile
Price Sales Ratio1.321.393.6006
Slightly volatile
Asset Turnover0.280.440.3773
Pretty Stable
Gross Profit Margin0.290.420.2449
Slightly volatile

Soho House Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B1.6 B2.2 B
Slightly volatile
Enterprise Value4.2 B4.1 B3.8 B
Very volatile

Soho Fundamental Market Drivers

Forward Price Earnings51.8135
Cash And Short Term Investments155.1 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 Revenue154.5 M92.2 M
Total Revenue1.4 B860.9 M
Cost Of Revenue734.1 M530.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.16  0.18 
Capex To Revenue 0.08  0.07 
Revenue Per Share 5.55  3.19 
Ebit Per Revenue(0.05)(0.05)

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.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Soho diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Soho House data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.41)
Revenue Per Share
6.623
Quarterly Revenue Growth
0.112
Return On Assets
0.0049
Return On Equity
(5.83)
Understanding Soho House requires distinguishing between market price and book value, where the latter reflects Soho's accounting equity. The concept of intrinsic value—what Soho House's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Soho House's price substantially above or below its fundamental 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. In contrast, Soho House's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.