Soho House & Co (SHCO)
NYSE:SHCO
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Soho House & Co (SHCO) Financial Statements

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Soho House & Co Financial Overview

Soho House & Co's market cap is currently ―. The company's EPS TTM is $-0.915; its P/E ratio is -5.95; Soho House & Co is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 305.15M$ 263.15M$ 290.79M$ 300.96M$ 288.92M
Gross Profit$ 305.15M$ 263.15M$ 266.00K$ 154.48M$ 288.92M
EBIT$ 159.84M$ 130.23M$ -172.30M$ -18.44M$ 173.42M
EBITDA$ 185.91M$ 156.68M$ -134.24M$ 6.07M$ 199.37M
Net Income Common Stockholders$ -33.87M$ -46.04M$ 538.33M$ -42.36M$ -2.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 151.19M$ 142.32M$ 161.66M$ 162.54M$ 129.28M
Total Assets$ 2.55B$ 2.52B$ 2.54B$ 2.53B$ 2.56B
Total Debt$ 759.82M$ 749.62M$ 743.35M$ 710.54M$ 710.64M
Net Debt$ 608.63M$ 607.30M$ 581.69M$ 548.00M$ 581.36M
Total Liabilities$ 2.78B$ 2.71B$ 1.33B$ 2.60B$ 2.60B
Stockholders Equity$ -231.66M$ -192.98M$ -158.37M$ -83.31M$ -52.94M
Cash Flow-
Free Cash Flow$ 7.33M$ -18.10M$ -1.96M$ -98.00K$ -4.30M
Operating Cash Flow$ 37.50M$ 7.49M$ 19.34M$ 22.20M$ 20.77M
Investing Cash Flow$ -19.47M$ -25.59M$ -21.30M$ -22.14M$ -25.07M
Financing Cash Flow$ -7.00M$ -379.00K$ -626.00K$ -12.23M$ 18.40M
Currency in USD

Soho House & Co Earnings and Revenue History

Soho House & Co Debt to Assets

Soho House & Co Cash Flow

Soho House & Co Forecast EPS vs Actual EPS

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