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    Soho House & Co Inc.

    NYSE: SHCO · Real-Time Price · USD
    7.04
    0.36 (5.39%)
    At close: Jun 16, 2025, 3:59 PM
    7.08
    0.50%
    After-hours: Jun 16, 2025, 04:05 PM EDT

    Soho House & Co Statistics

    Share Statistics

    Soho House & Co has 194.52M shares outstanding. The number of shares has increased by -1.2% in one year.

    Shares Outstanding

    n/a
    		 194.52M

    Shares Change (YoY)

    n/a
    		 -1.2%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 15.17%

    Shares Floating

    n/a
    		 161.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,000

    FTD / Avg. Volume

    n/a
    		 2.82%

    Short Selling Information

    The latest short interest is 2.4M, so 1.24% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.4M

    Short % of Shares Out

    n/a
    		 1.24%

    Short % of Float

    n/a
    		 7.17%

    Short Ratio (days to cover)

    n/a
    		 14.94

    Valuation Ratios

    The PE ratio is -8.98 and the forward PE ratio is -33.5. Soho House & Co's PEG ratio is -0.22.

    PE Ratio

    n/a
    		 -8.98

    Forward PE

    n/a
    		 -33.5

    PS Ratio

    n/a
    		 1.22

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 -4.37

    P/FCF Ratio

    n/a
    		 188.99

    PEG Ratio

    n/a
    		 -0.22
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Soho House & Co.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.82, with a Debt / Equity ratio of -6.99.

    Current Ratio

    n/a
    		 0.82

    Quick Ratio

    n/a
    		 0.7

    Debt / Equity

    n/a
    		 -6.99

    Debt / EBITDA

    n/a
    		 67.27

    Debt / FCF

    n/a
    		 302.28

    Interest Coverage

    n/a
    		 -0.84

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $149,765.36

    Profits Per Employee

    n/a
    		 $-20,274.7

    Employee Count

    n/a
    		 8,038

    Asset Turnover

    n/a
    		 0.49

    Inventory Turnover

    n/a
    		 11.73

    Taxes

    Income Tax

    n/a
    		 13.32M

    Effective Tax Rate

    n/a
    		 -8.86%

    Stock Price Statistics

    The stock price has increased by 29.89% in the last 52 weeks. The beta is 0.62, so Soho House & Co's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 29.89%

    50-Day Moving Average

    n/a
    		 6.04

    200-Day Moving Average

    n/a
    		 6.14

    Relative Strength Index (RSI)

    n/a
    		 67.4

    Average Volume (20 Days)

    n/a
    		 283,280

    Income Statement

    In the last 12 months, Soho House & Co had revenue of 1.2B and earned -162.97M in profits. Earnings per share was -0.84.

    Revenue

    n/a
    		 1.2B

    Gross Profit

    n/a
    		 565.47M

    Operating Income

    n/a
    		 -70.04M

    Net Income

    n/a
    		 -162.97M

    EBITDA

    n/a
    		 34.8M

    EBIT

    n/a
    		 -66.72M

    Earnings Per Share (EPS)

    n/a
    		 -0.84
    Full Income Statement

    Balance Sheet

    The company has 152.72M in cash and 2.34B in debt, giving a net cash position of -2.19B.

    Cash & Cash Equivalents

    n/a
    		 152.72M

    Total Debt

    n/a
    		 2.34B

    Net Cash

    n/a
    		 -2.19B

    Retained Earnings

    n/a
    		 -1.54B

    Total Assets

    n/a
    		 2.48B

    Working Capital

    n/a
    		 -82.34M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 89.68M and capital expenditures -81.93M, giving a free cash flow of 7.75M.

    Operating Cash Flow

    n/a
    		 89.68M

    Capital Expenditures

    n/a
    		 -81.93M

    Free Cash Flow

    n/a
    		 7.75M

    FCF Per Share

    n/a
    		 0.04
    Full Cash Flow Statement

    Margins

    Gross margin is 46.97%, with operating and profit margins of -5.82% and -13.54%.

    Gross Margin

    n/a
    		 46.97%

    Operating Margin

    n/a
    		 -5.82%

    Pretax Margin

    n/a
    		 -12.48%

    Profit Margin

    n/a
    		 -13.54%

    EBITDA Margin

    n/a
    		 2.89%

    EBIT Margin

    n/a
    		 -5.82%

    FCF Margin

    n/a
    		 0.64%

    Dividends & Yields

    SHCO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for SHCO is $7.25, which is 3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $7.25

    Price Target Difference

    n/a
    		 3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.16

    Piotroski F-Score

    n/a
    		 5

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