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Soho House & Co Inc. (SHCO)

NYSE: SHCO · Real-Time Price · USD

6.38

0.15 (2.41%)

At close: May 02, 2025, 3:59 PM

6.37

-0.08%

After-hours: May 02, 2025, 04:07 PM EDT

Soho House & Co Ratios and Metrics

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
PE Ratio	-8.98	-11.81	-3.39	-6.92	-10.99	-20.36	-28.47
PEG Ratio	-0.22	0.26	0.08	-0.11	-0.13	-0.5	n/a
PS Ratio	1.22	1.23	0.77	4.03	6.65	4.05	4.52
PB Ratio	-4.37	-8.79	-33.34	12.82	-5.91	176.91	-32.56
P/FCF Ratio	188.99	-38.77	-9.27	-9.8	-14.39	-15.86	-28.08
P/OCF Ratio	16.32	27.96	50.94	-17.72	-66.88	-1.14K	58.60
OCF/S Ratio	0.07	0.04	0.02	-0.23	-0.1	-0.00	0.08
Debt / Equity Ratio	-6.99	-14.59	-94.65	10.80	-4.7	119.18	-15.6
Quick Ratio	0.70	0.74	0.82	0.90	0.31	0.39	0.43
Current Ratio	0.82	0.93	0.96	0.99	0.38	0.49	0.48
Asset Turnover	0.49	0.45	0.39	0.24	0.18	0.33	0.40
Interest Coverage	-0.84	-0.27	-2.06	-2.23	-1.99	-0.6	-0.24
Return on Equity	0.49	0.74	9.83	-1.85	0.54	-8.69	1.14
Return on Assets	-0.07	-0.05	-0.09	-0.14	-0.11	-0.07	-0.06
Return on Invested Capital	-0.04	-0.01	-0.07	-0.09	-0.08	-0.02	-0.01
Dividend Yield	n/a	n/a	n/a	0.01	n/a	0.00	0.00
Payout Ratio	n/a	n/a	n/a	-0.06	n/a	-0.00	-0.01
Gross Profit Margin	0.47	0.48	0.46	0.45	0.43	0.09	0.12
Net Profit Margin	-0.14	-0.1	-0.23	-0.58	-0.61	-0.2	-0.16
Pretax Profit Margin	-0.12	-0.09	-0.22	-0.48	-0.61	-0.19	-0.16
Operating Profit Margin	-0.06	-0.02	-0.15	-0.34	-0.4	-0.06	-0.02
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.03	0.08	-0.04	-0.18	-0.23	0.03	0.03