Soho House & Co Inc.
(NYSE) SHCO
This security has been delisted. This page is retained for historical reference.
SHCO News
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Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
1%
Net Income Margin
-6%
Return on Equity
22%
Return on Capital
1%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$565.47M
Operating Income
$70.04M
EBITDA
$34.80M
Operating Cash Flow
$89.68M
Capital Expenditure
$81.93M
Free Cash Flow
$7.75M
Cash & ST Invst.
$155.09M
Total Debt
$2.34B
Soho House & Co Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$370.75M
+11.2%
Gross Profit
$240.54M
+37.8%
Gross Margin
64.88%
N/A
Market Cap
N/A
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
Net Cash
$2.36B
-4.9%
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
-2.88%
N/A
Return on Invested Capital
0.85%
N/A
Free Cash Flow
$2.78M
-139.8%
Operating Cash Flow
$34.92M
+69.6%