Soho House & Co Inc.
Soho House & Co Inc.
Insider Sentiment (TTM):
Last Purchase:2026-01-29Last Sale:2026-01-29Shares Purchased (TTM):11,111,111Shares Sold (TTM):3,356,544
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:52,227,190Shares Outstanding:195,238Institutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2025-11-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sites Trading Less Than One Year | - | - | - | 7 | - | - | - | 6 | - | - | - | - | |||||
Sites Trading More Than One Year | - | - | - | 108 | - | - | - | 49 | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 142 | 150 | 150 | 153 | 143 | 148 | 140 | 159 | 160 | 129 | 154 | 182 | |||||
Restricted Cash Current | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 48 | 8 | 8 | |||||
Accounts Receivable Net Current | 68 | 71 | 83 | 79 | 73 | 56 | 59 | 58 | 65 | 56 | 44 | 42 | |||||
Inventory Net | 65 | 58 | 55 | 54 | 64 | 64 | 62 | 58 | 56 | 66 | 57 | 58 | |||||
Prepaid Expense And Other Assets Current | 123 | 122 | 111 | 99 | 129 | 132 | 138 | 112 | 117 | 120 | 111 | 91 | |||||
Assets Current | 405 | 407 | 403 | 388 | 412 | 406 | 404 | 389 | 400 | 419 | 375 | 381 | |||||
Property Plant And Equipment Net | 725 | 639 | 604 | 598 | 630 | 630 | 617 | 621 | 637 | 649 | 645 | 647 | |||||
Operating Lease Right Of Use Asset | 1,177 | 1,180 | 1,145 | 1,136 | 1,186 | 1,177 | 1,148 | 1,152 | 1,131 | 1,123 | 1,119 | 1,086 | |||||
Goodwill | 208 | 211 | 200 | 195 | 212 | 204 | 204 | 206 | 200 | 205 | 202 | 200 | |||||
Intangible Assets Net Excluding Goodwill | 108 | 110 | 105 | 103 | 122 | 119 | 125 | 127 | 124 | 128 | 127 | 126 | |||||
Equity Method Investments | 41 | 25 | 13 | 13 | 14 | 12 | 22 | 22 | 26 | 25 | 23 | 22 | |||||
Deferred Income Tax Assets Net | 15 | 6 | 6 | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 5 | 4 | 5 | 5 | 2 | 2 | 3 | 9 | 8 | 5 | 5 | 7 | |||||
Assets Noncurrent | 2,279 | 2,188 | 2,077 | 2,055 | 2,167 | 2,144 | 2,120 | 2,139 | 2,127 | 2,137 | 2,121 | 2,087 | |||||
Assets | 2,684 | 2,595 | 2,480 | 2,444 | 2,579 | 2,550 | 2,524 | 2,528 | 2,527 | 2,556 | 2,497 | 2,468 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 91 | 78 | 82 | 76 | 79 | 86 | 86 | 70 | 76 | 75 | 73 | 81 | |||||
Accrued Liabilities Current | 133 | 126 | 102 | 98 | 125 | 96 | 88 | 86 | 94 | 98 | 84 | 84 | |||||
Contract With Customer Liability Current | 136 | 150 | 135 | 134 | 120 | 124 | 114 | 114 | 109 | 114 | 104 | 92 | |||||
Long Term Debt Current | 32 | 34 | 30 | 35 | 36 | 34 | 34 | 29 | 26 | 27 | 26 | 26 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 25 | |||||
Other Liabilities Current | 58 | 50 | 46 | 39 | 45 | 41 | 42 | 36 | 34 | 35 | 34 | 36 | |||||
Liabilities Current | 565 | 555 | 485 | 474 | 508 | 466 | 447 | 427 | 423 | 429 | 398 | 396 | |||||
Long Term Debt Noncurrent | 704 | 696 | 675 | 657 | 659 | 648 | 638 | 636 | 608 | 603 | 591 | 580 | |||||
Finance Lease Liability Noncurrent | 163 | 84 | 79 | 77 | 82 | 78 | 78 | 78 | 77 | 80 | 78 | 77 | |||||
Contract With Customer Liability Noncurrent | 26 | 24 | 27 | 24 | 28 | 25 | 25 | 30 | 26 | 27 | 27 | 27 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
Other Liabilities Noncurrent | 31 | 29 | 25 | 24 | 13 | 10 | 5 | 6 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 2,468 | 2,386 | 2,332 | 2,299 | 2,346 | 2,310 | 2,262 | 2,268 | 2,180 | 2,172 | 2,132 | 2,087 | |||||
Liabilities | 3,033 | 2,941 | 2,818 | 2,773 | 2,854 | 2,776 | 2,709 | 2,695 | 2,603 | 2,602 | 2,530 | 2,483 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 1,252 | 1,251 | 1,249 | 1,247 | 1,246 | 1,243 | 1,239 | 1,232 | 1,228 | 1,224 | 1,219 | 1,213 | |||||
Retained Earnings Accumulated Deficit | -1,525 | -1,506 | -1,531 | -1,540 | -1,448 | -1,440 | -1,406 | -1,377 | -1,303 | -1,261 | -1,258 | -1,242 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -16 | 20 | 35 | -0 | 31 | 34 | 30 | 52 | 32 | 48 | 55 | |||||
Treasury Stock Value | -79 | -79 | -79 | -79 | -79 | -67 | -62 | -62 | -62 | -50 | -50 | -50 | |||||
Stockholders Equity | -349 | -346 | -340 | -335 | -275 | -234 | -193 | -175 | -87 | -46 | -33 | -22 | |||||
Minority Interest | 3 | 2 | 3 | 6 | 4 | 6 | 8 | 8 | 8 | 7 | 7 | 7 | |||||
Liabilities And Stockholders Equity | 2,684 | 2,595 | 2,480 | 2,444 | 2,579 | 2,550 | 2,524 | 2,528 | 2,527 | 2,556 | 2,497 | 2,468 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | 8 | 8 | |||||
Treasury Stock Common Shares | 14 | 14 | 14 | 14 | 14 | 11 | 10 | 10 | 10 | 8 | - | 8 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.70% | 23.12% | 9.55% | 21.12% | 21.26% | 21.81% | -0.45% | 0.67% | 0.11% | - | - | - |
| 2024 | -2.85% | 0.76% | -1.71% | 25.05% | 7.16% | 5.37% | 8.35% | 10.18% | -9.34% | -4.53% | 2.27% | 13.92% |
| 2023 | -8.23% | -21.79% | -16.02% | 0.71% | -1.42% | -1.00% | 3.94% | 7.22% | 1.81% | -9.32% | -12.31% | -15.14% |
| 2022 | - | - | - | - | - | - | 2.33% | 12.44% | 74.87% | -11.62% | -11.76% | -16.35% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.72 | 0.73 | 0.83 | 0.82 | 0.81 | 0.87 | 0.90 | 0.91 | 0.95 | 0.98 | 0.94 | 0.96 | |||||
| Quick Ratio | 0.38 | 0.41 | 0.49 | 0.50 | 0.43 | 0.45 | 0.46 | 0.51 | 0.54 | 0.54 | 0.52 | 0.59 | |||||
| Working Capital | -159.41M | -148.60M | -82.34M | -85.76M | -95.80M | -60.76M | -42.95M | -38.08M | -22.48M | -10.29M | -22.89M | -14.59M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -8.69 | -8.49 | -8.29 | -8.42 | -10.37 | -11.85 | -14.04 | -16.12 | -29.82 | -56.80 | -76.34 | -161.50 | |||||
| Interest Coverage TTM | 0.21 | 0.72 | -0.13 | -0.84 | -0.33 | -1.10 | -0.70 | -0.42 | 0.37 | -0.18 | -1.33 | -2.06 | |||||
| Debt Ratio | 1.13 | 1.13 | 1.14 | 1.13 | 1.11 | 1.09 | 1.07 | 1.07 | 1.03 | 1.02 | 1.01 | 1.01 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.49 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.41 | 0.40 | |||||
| Days Sales Outstanding TTM | 19.94 | 18.49 | 21.07 | 20.77 | 21.10 | 17.74 | 16.67 | 16.27 | 15.96 | 15.25 | 12.49 | 11.55 | |||||
| Receivables Turnover TTM | 18.30 | 19.74 | 17.32 | 17.58 | 17.30 | 20.58 | 21.90 | 22.43 | 22.87 | 23.94 | 29.22 | 31.59 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -397.92 | -299.43 | -579.12 | -835.05 | -681.70 | -931.34 | -793.11 | -663.01 | -278.49 | -493.99 | -900.46 | -1,102.98 | |||||
| Free Cash Flow Per Share TTM | 214.84 | 250.52 | 239.29 | 130.62 | 46.01 | 14.10 | -40.73 | -96.90 | -280.93 | -326.79 | -288.16 | -295.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | 107.38% | 107.65% | 107.48% | 107.05% | 107.19% | 107.19% | 107.35% | |||||
| Operating Profit Margin TTM | 1.39% | 4.94% | -0.88% | -5.82% | -2.37% | -8.15% | -5.38% | -3.16% | 2.63% | -1.30% | -9.57% | -15.17% | |||||
| Net Profit Margin TTM | -6.03% | -4.70% | -9.30% | -13.54% | -11.24% | -15.95% | -13.71% | -11.53% | -4.93% | -8.94% | -17.00% | -22.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.69% | 9.22% | 8.20% | 6.99% | 7.04% | 6.05% | 9.32% | 15.73% | 15.56% | 23.88% | 37.59% | - | |||||
| Net Income Growth (1Y) | -41.70% | -67.83% | -26.62% | 25.67% | 143.95% | 89.11% | -11.79% | -41.21% | -85.12% | -72.54% | -46.02% | - | |||||
| EPS Growth (1Y) | -41.92% | -67.55% | -26.15% | 25.95% | 146.00% | 88.53% | -11.92% | -39.89% | -84.88% | -71.76% | -44.10% | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 41.94M | 48.75M | 46.53M | 25.49M | 8.95M | 2.77M | -7.97M | -18.95M | -55.11M | -63.94M | -56.31M | -59.05M | |||||
| Net Debt | 587.58M | 574.40M | 550.42M | 535.17M | 552.01M | 530.47M | 529.70M | 503.76M | 472.87M | 501.05M | 455.25M | 415.48M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-01-29Sale
Owner: Goldman, Sachs Asset Mana…
Title: -
Shares: 1,666,666
Price/Share: $9.00
Value: $14,999,994.00
Shares Owned: 13,859,953
Relationship: TenPercentOwner
Ownership: Indirect
2026-01-29Purchase
Owner: Popstefanov, Gjorgi
Title: -
Shares: 11,111,111
Price/Share: $9.00
Value: $99,999,999.00
Shares Owned: 11,111,111
Relationship: Director
Ownership: Indirect
2026-01-29Sale
Owner: West, Street Ct Private C…
Title: -
Shares: 1,666,666
Price/Share: $9.00
Value: $14,999,994.00
Shares Owned: 13,859,953
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-05Sale
Owner: Collins, Thomas
Title: Chief Operating Officer
Shares: 12,302
Price/Share: $8.83
Value: $108,626.66
Shares Owned: 59,260
Relationship: Officer
Ownership: Direct
2025-12-01Sale
Owner: Collins, Thomas
Title: Chief Operating Officer
Shares: 10,910
Price/Share: $8.83
Value: $96,335.30
Shares Owned: 45,468
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2025-12-31
-
Inst. Shares: 52,227,190
Shares Outstanding: 195,238
2025-09-30
-
Inst. Shares: 39,983,000
Shares Outstanding: 195,238
2025-06-30
-
Inst. Shares: 32,861,304
Shares Outstanding: 194,596
2025-03-31
-
Inst. Shares: 32,941,787
Shares Outstanding: 194,464
2024-12-31
-
Inst. Shares: 29,168,538
Shares Outstanding: 195,160
Soho House & Co Inc. (SHCO) — SEC Financial Statements & Analysis
Soho House & Co Inc. (SHCO) is a hotels & motels company, incorporated in DE. Soho House & Co Inc. trades on NYSE as: SHCO. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Soho House & Co Inc. reported a 8.69% year-over-year revenue growth, a Gross Profit Margin of 107.38% (TTM), a Debt-to-Equity ratio of -8.69x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.69%
- Gross Profit Margin TTM
- 107.38%
- Debt To Equity
- -8.69x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Soho House & Co Inc. in?
Soho House & Co Inc. (SHCO) operates in the Hotels & Motels industry.
What exchange does SHCO trade on?
Soho House & Co Inc. (SHCO) trades on the NYSE.
Where is Soho House & Co Inc. incorporated?
Soho House & Co Inc. is incorporated in DE.