Soho House & Co Inc. (SHCO)

8.85 0 (0%)

As of 2025-10-16 15:10:05 EST

Soho House is an international private members’ club with a focus on the media, arts and fashion industries. Membership is highly selective and primarily drawn from these fields. The company operates clubs, hotels, restaurants and other venues. In 2015, it changed its name from SOHO House Group to Soho House & Co. The original location is at 40 Greek Street, Soho, London, England. As of March 2024, Soho House operated 42 club locations worldwide, with plans to open more.

Traded asNYSE: SHCO
ISINUS5860011098
CIK0001846510
LEI
EIN
Sector
IndustryHotels & Motels
CEO
Employees7,852
Fiscal Year End0102
Address515 W. 20TH STREET, NEW YORK, NY, 10011
Phone(212) 627-9800
Websitehttp://sohohouse.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SHCOSoho House & Co Inc.2025-10-16 15:10:058.8500
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SHCO0001846510Soho House & Co Inc.US5860011098NYSE7011Hotels & Motels0102DE515 W. 20TH STREETNEW YORKNY10011UNITED STATESUS(212) 627-9800515 W. 20TH STREET, NEW YORK, NY, 10011515 W. 20TH STREET, NEW YORK, NY, 10011Membership Collective Group Inc.19957,852http://sohohouse.com267,630,043196,424,707Soho House is an international private members’ club with a focus on the media, arts and fashion industries. Membership is highly selective and primarily drawn from these fields. The company operates clubs, hotels, restaurants and other venues. In 2015, it changed its name from SOHO House Group to Soho House & Co. The original location is at 40 Greek Street, Soho, London, England. As of March 2024, Soho House operated 42 club locations worldwide, with plans to open more.2025-10-10 20:51:54
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SHCO Stock Price (End-of-Day)
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SHCO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024267,630,043-268,132,438,957-99.9003
2023268,400,069,000-375,649,313,000-58.3262195,539,995134,003,275217.7615
2022644,049,382,000644,049,382,00010061,536,72061,536,720100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Nick JonesFounder20242,557,01700024,0422,581,059
Tom CollinsChief Executive Officer20241,041,984000396,1401,438,124
Andrew CarnieChief Operating Officer20242,365,2400004,1772,369,418
Andrew CarnieChief Executive Officer20232,302,9572,302,957003,8264,609,740
Nick JonesFounder20232,489,68300023,1692,512,852
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Employee Count
Fiscal YearEmployee Count
20248,038
20237,714
20226,353
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Income Statements
Fiscal Year202420232022
Revenue1,203,814,0001,135,879,000560,554,000
Cost Of Revenue-281,028,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses152,922,000143,583,00089,383,000
Operating Expenses1,273,855,0001,158,882,000748,580,000
Operating Income-70,041,000-23,003,000-188,026,000
Net Income-162,968,000-117,953,000-265,395,000
Earnings Per Share Basic-0.84-0.6
Earnings Per Share Diluted-0.84-0.6-1.88
Weighted Average Shares Outstanding Basic195,160195,590
Weighted Average Shares Outstanding Diluted195,160195,590173,691,203
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents152,716,000161,656,000212,833,000
Marketable Securities Current
Accounts Receivable31,000,00058,158,00019,338,000
Inventories54,419,00060,768,00029,697,000
Non Trade Receivables
Other Assets Current
Total Assets Current388,401,000395,045,000326,701,000
Marketable Securities Non Current
Property Plant And Equipment598,270,000627,035,000684,961,000
Other Assets Non Current4,603,0009,597,0002,348,000
Total Assets Non Current1,747,297,0001,798,895,0001,705,573,000
Total Assets2,443,512,0002,537,802,0002,381,483,000
Accounts Payable75,987,00070,316,00071,497,000
Deferred Revenue2,000,0002,000,0002,000,000
Short Term Debt34,618,00029,290,0006,923,000
Other Liabilities Current39,377,00033,633,00029,045,000
Total Liabilities Current474,162,000424,509,000329,763,000
Long Term Debt691,486,000664,866,000466,266,000
Other Liabilities Non Current23,699,0005,941,000975,000
Total Liabilities Non Current2,298,808,0002,263,920,0001,869,528,000
Total Liabilities2,772,970,0002,688,429,0002,199,291,000
Common Stock2,079,0002,057,0002,025,000
Retained Earnings-1,539,500,000-1,360,365,000-1,021,832,000
Accumulated Other Comprehensive Income35,174,00030,000,0006,897,000
Total Shareholders Equity-335,059,000-158,367,000176,134,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization101,521,000111,403,00083,613,000
Share Based Compensation Expense16,023,00020,230,00026,660,000
Other Non Cash Income Expense-1,768,000-1,038,0006,837,000
Change In Accounts Receivable21,267,00014,228,0005,860,000
Change In Inventories-2,551,0009,747,0007,561,000
Change In Non Trade Receivables
Change In Other Assets-21,123,00017,952,00019,379,000
Change In Accounts Payable26,776,0004,527,00027,193,000
Change In Other Liabilities
Cash From Operating Activities89,677,00049,812,000-127,419,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment64,186,00067,763,00090,812,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-71,237,000-84,213,000-119,139,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt1,105,000140,000,000465,948,000
Repayment Of Long Term Debt1,777,000117,790,000
Other Financing Activities
Cash From Financing Activities-19,905,0004,905,000408,160,000
Change In Cash-4,788,000-26,436,000160,692,000
Cash At End Of Period152,716,000161,656,000212,833,000
Income Taxes Paid3,768,0005,541,000310,000
Interest Paid34,385,00032,254,000130,263,000
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Key Metrics
Fiscal Year20242023
Earnings Per Share-0.84-0.6
Price To Earnings Ratio-8.9286-11.8667
Earnings Growth Rate40
Price Earnings To Growth Ratio-0.2232
Book Value Per Share-1,688.1431-770.1161
Price To Book Ratio-0.0044-0.0092
Ebitda-141,210,00083,127,000
Enterprise Value574,851,700533,892,600.8
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-2.1671-4.3832
Capital Expenditures72,756,00053,477,000
Free Cash Flow16,921,000-3,665,000
Return On Equity0.48640.7448
One Year Beta1.2381.6873
Three Year Beta1.69941.7001
Five Year Beta1.62921.7001
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Jones NickDirector, Founder2025-08-154,400,000D4,367,615
BURKLE RONALD WDirector, 10% owner2025-08-154,400,000A4,400,000
Carnie AndrewDirector, Chief Executive Officer2025-07-22100,000D1,103,975
Carnie AndrewDirector, Chief Executive Officer2025-07-2189,436D1,203,975
Carnie AndrewDirector, Chief Executive Officer2025-07-19401,845A1,293,411
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3038,0004,2748.891
Farther Finance Advisors, LLC2025-09-30292338.8485
OSAIC HOLDINGS, INC.2025-06-3057,8227,8677.3499
Brinker Capital Investments, LLC2025-06-30200,40527,2667.35
Squarepoint Ops LLC2025-06-30349,32347,5277.35
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX16,027101,771.450.0004
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX10,71668,046.60.0037
ALGER FUNDS II2025-07-31Alger Dynamic Opportunities Fund Class CADOCX-4,225-26,828.75-0.0125
ALGER FUNDS II2025-07-31Alger Dynamic Opportunities Fund Class ZADOZX-4,225-26,828.75-0.0125
ALGER FUNDS II2025-07-31Alger Dynamic Opportunities Fund Class ASPEDX-4,225-26,828.75-0.0125
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