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Soho House & Co Inc.

(NYSE) SHCO

This security has been delisted. This page is retained for historical reference.

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SHCO Financials

Key Financial Metrics (TTM)

Gross Margin

52.75%

Operating Margin

9.01%

Net Income Margin

1.46%

Return on Equity

-4.14%

Return on Capital

-3.49%

Return on Assets

0.53%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$660.17M

Operating Income

$17.96M

EBITDA

$141.74M

Operating Cash Flow

$125.64M

Capital Expenditure

-$100.11M

Free Cash Flow

$25.53M

Cash & ST Invst.

$145.41M

Total Debt

$2.51B

Soho House & Co Inc. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$370.75M

+11.2%

Gross Profit

$240.54M

+37.8%

Gross Margin

64.88%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

8,038

N/A

Net Income

-$18.71M

-10790.3%

EBITDA

$43.09M

-34.1%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

$145.41M

+0.5%

Total Debt

$2.51B

+4.6%

Accounts Receivable

$175.99M

-5.4%

Inventory

$65.27M

+2.2%

Long Term Debt

$2.41B

+4.6%

Short Term Debt

$98.32M

+5.5%

Return on Assets

0.53%

N/A

Return on Invested Capital

4.18%

N/A

Free Cash Flow

-$2.78M

-139.8%

Operating Cash Flow

$34.93M

+69.6%

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