Soho House & Co Inc
SHCO6.470USD
+0.160+2.54%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.26BMarket Cap
LossP/E TTM
Soho House & Co Inc
6.470
+0.160+2.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
5.45%150.08M
-4.05%152.72M
-12.13%142.82M
16.95%151.19M
-7.48%142.32M
-12.61%159.16M
-28.68%162.54M
-50.10%129.28M
-44.51%153.82M
-14.43%182.12M
-12.12%227.90M
428.92%259.06M
286.75%277.20M
--212.83M
--259.34M
--48.98M
--71.67M
- Cash and cash equivalents
5.45%150.08M
-4.05%152.72M
-12.13%142.82M
16.95%151.19M
-7.48%142.32M
-12.61%159.16M
-28.68%162.54M
-50.10%129.28M
-44.51%153.82M
-14.43%182.12M
-12.12%227.90M
428.92%259.06M
286.75%277.20M
--212.83M
--259.34M
--48.98M
--71.67M
Receivables
35.18%84.61M
32.78%82.15M
9.21%75.82M
-6.73%59.81M
27.55%62.59M
19.99%61.87M
79.88%69.43M
57.86%64.12M
49.16%49.07M
107.14%51.56M
35.83%38.60M
64.57%40.62M
210.63%32.90M
--24.89M
--28.41M
--24.68M
--10.59M
-Accounts and notes receivable
40.01%82.50M
35.81%78.89M
12.29%72.53M
0.13%55.72M
32.54%58.93M
37.60%58.09M
100.06%64.59M
60.68%55.65M
68.29%44.46M
118.30%42.22M
49.66%32.28M
97.23%34.63M
149.44%26.42M
--19.34M
--21.57M
--17.56M
--10.59M
-Other receivables
-42.44%2.11M
-13.79%3.26M
-32.01%3.29M
-51.73%4.09M
-20.54%3.66M
-59.57%3.78M
-23.34%4.84M
41.52%8.47M
-28.85%4.61M
68.27%9.34M
-7.76%6.31M
-15.94%5.99M
--6.48M
--5.55M
--6.84M
--7.12M
----
Inventory
-17.02%65.56M
15.56%66.56M
38.33%77.15M
17.87%77.61M
37.66%79.01M
-0.44%57.60M
48.93%55.77M
53.43%65.84M
64.73%57.40M
94.79%57.85M
40.74%37.45M
62.55%42.91M
44.57%34.84M
--29.70M
--26.61M
--26.40M
--24.10M
Prepaid expenses
-6.48%55.16M
-32.89%36.35M
46.50%63.63M
17.98%68.19M
66.00%58.99M
97.57%54.17M
105.41%43.43M
41.63%57.79M
-3.09%35.54M
5.30%27.42M
-16.10%21.14M
47.36%40.81M
-24.10%36.67M
--26.04M
--25.20M
--27.69M
--48.31M
Other current assets
-21.73%47.71M
-9.52%50.63M
-24.29%52.41M
-52.06%48.82M
-23.21%60.96M
-10.14%55.96M
13.74%69.22M
158.06%101.83M
74.64%79.38M
87.31%62.27M
59.22%60.86M
34.06%39.46M
546.69%45.46M
--33.24M
--38.23M
--29.43M
--7.03M
Total current assets
-0.18%403.13M
-0.09%388.40M
2.85%411.82M
-3.17%405.61M
7.64%403.87M
1.98%388.74M
3.74%400.39M
-0.94%418.88M
-12.14%375.21M
16.68%381.21M
2.16%385.94M
169.02%422.87M
164.09%427.06M
--326.70M
--377.79M
--157.19M
--161.71M
Non-current assets
Net Fixed Assets
-0.91%1.75B
-2.23%1.73B
2.69%1.82B
1.96%1.81B
0.09%1.77B
2.37%1.77B
7.62%1.77B
6.76%1.77B
2.49%1.76B
3.01%1.73B
0.58%1.64B
6.47%1.66B
5.86%1.72B
--1.68B
--1.63B
--1.56B
--1.63B
Goodwill and other intangible assets
-7.38%305.19M
-10.68%297.90M
2.99%333.74M
-3.19%322.94M
0.01%329.51M
2.43%333.52M
4.83%324.05M
2.71%333.58M
-3.46%329.48M
-6.00%325.61M
-10.63%309.12M
-8.14%324.78M
10.98%341.27M
--346.42M
--345.88M
--353.55M
--307.52M
Other non-current assets
213.87%10.20M
-3.07%9.91M
-67.08%2.88M
-57.50%2.52M
-40.33%3.25M
48.89%10.22M
49.78%8.77M
14.29%5.94M
62.29%5.45M
145.74%6.87M
8.09%5.85M
66.42%5.19M
-40.89%3.36M
--2.79M
--5.41M
--3.12M
--5.68M
Total non-current assets
-2.01%2.08B
-3.93%2.06B
1.88%2.17B
0.35%2.14B
-0.07%2.12B
2.51%2.14B
7.47%2.13B
6.21%2.14B
1.57%2.12B
1.55%2.09B
-1.32%1.98B
3.95%2.01B
6.53%2.09B
--2.05B
--2.01B
--1.94B
--1.96B
Total assets
-1.71%2.48B
-3.34%2.44B
2.03%2.58B
-0.23%2.55B
1.08%2.52B
2.43%2.53B
6.86%2.53B
4.97%2.56B
-0.76%2.50B
3.63%2.47B
-0.77%2.37B
16.34%2.43B
18.54%2.52B
--2.38B
--2.38B
--2.09B
--2.12B
Liabilities
Current liabilities
-Other payables
9.17%94.96M
-3.32%85.68M
20.67%106.94M
-0.69%85.20M
1.84%86.98M
3.21%88.62M
6.86%88.63M
3.82%85.80M
11.45%85.40M
35.05%85.86M
1.54%82.93M
3.86%82.64M
1.81%76.63M
--63.58M
--81.68M
--79.57M
--75.27M
Accrued expenses
21.44%84.07M
16.80%86.07M
40.72%108.88M
-2.94%79.68M
4.37%69.23M
1.84%73.69M
44.05%77.37M
22.83%82.09M
2.82%66.33M
34.28%72.35M
-14.54%53.72M
-2.88%66.83M
109.99%64.52M
--53.88M
--62.85M
--68.82M
--30.72M
Short-term debt and lease liabilities
-23.38%29.66M
18.19%34.62M
38.90%35.96M
38.33%37.21M
48.12%38.70M
14.34%29.29M
14.75%25.89M
132.79%26.90M
132.78%26.13M
-10.38%25.62M
-15.70%22.56M
-88.44%11.56M
-89.17%11.22M
--28.58M
--26.76M
--99.93M
--103.63M
-Short-term lease liabilities
----
----
----
--3.03M
--4.52M
----
----
----
----
----
----
----
----
----
--1.29M
--2.66M
----
Deferred liabilities
17.93%134.93M
18.11%134.36M
10.33%119.85M
8.62%124.14M
9.60%114.42M
24.17%113.75M
19.80%108.63M
20.18%114.29M
28.59%104.39M
19.18%91.61M
20.15%90.67M
47.06%95.10M
13.21%81.18M
--76.87M
--75.46M
--64.67M
--71.71M
Other current liabilities
14.15%229.88M
8.73%220.04M
14.98%226.80M
4.63%209.34M
6.11%201.39M
14.03%202.37M
13.62%197.25M
12.57%200.09M
20.27%189.79M
26.37%177.48M
10.48%173.61M
23.23%177.74M
7.37%157.81M
--140.45M
--157.14M
--144.23M
--146.98M
Total current liabilities
8.65%485.47M
11.09%474.16M
20.04%507.63M
8.67%466.38M
12.24%446.81M
7.84%426.82M
18.93%422.88M
19.00%429.16M
19.21%398.09M
20.03%395.80M
4.72%355.56M
-15.57%360.65M
-12.26%333.95M
--329.76M
--339.52M
--427.18M
--380.62M
Non-current liabilities
Long-term debt and lease liabilities
2.23%2.12B
0.93%2.09B
7.26%2.14B
6.64%2.12B
6.49%2.08B
8.92%2.08B
10.26%2.00B
8.72%1.99B
4.55%1.95B
12.70%1.91B
10.34%1.81B
15.45%1.83B
14.16%1.86B
--1.69B
--1.64B
--1.58B
--1.63B
-Long-term debt
4.96%813.11M
2.79%794.25M
6.93%796.18M
6.01%785.20M
9.47%774.69M
11.00%772.67M
10.28%744.60M
6.03%740.65M
1.49%707.70M
21.17%696.09M
18.54%675.18M
18.21%698.54M
21.58%697.29M
--574.47M
--569.58M
--590.95M
--573.51M
-Long-term lease liabilities
0.60%1.31B
-0.17%1.30B
7.45%1.35B
7.01%1.33B
4.79%1.30B
7.73%1.30B
10.26%1.26B
10.39%1.25B
6.37%1.24B
8.34%1.21B
5.99%1.14B
13.81%1.13B
10.14%1.17B
--1.12B
--1.07B
--992.86M
--1.06B
Deferred liabilities
5.20%26.51M
-21.16%23.70M
10.43%28.46M
-7.30%24.72M
-6.20%25.20M
10.84%30.06M
-3.79%25.77M
9.12%26.67M
-8.67%26.86M
-1.45%27.12M
12.90%26.79M
4.45%24.44M
25.23%29.41M
--27.52M
--23.73M
--23.40M
--23.48M
Other non-current liabilities
70.81%51.95M
31.66%47.40M
61.64%41.66M
29.56%34.55M
13.24%30.42M
31.50%36.00M
-4.63%25.77M
5.44%26.67M
-16.46%26.86M
-3.93%27.37M
12.35%27.02M
3.53%25.29M
35.35%32.15M
--28.49M
--24.05M
--24.43M
--23.75M
Total non-current liabilities
3.09%2.33B
1.35%2.30B
7.62%2.35B
6.31%2.31B
6.13%2.26B
8.66%2.27B
9.55%2.18B
8.83%2.17B
4.28%2.13B
11.66%2.09B
9.41%1.99B
13.46%2.00B
13.18%2.04B
--1.87B
--1.82B
--1.76B
--1.81B
Total liabilities
4.01%2.82B
2.89%2.77B
9.64%2.85B
6.70%2.78B
7.09%2.71B
8.53%2.70B
10.97%2.60B
10.39%2.60B
6.37%2.53B
12.91%2.48B
8.67%2.35B
7.79%2.36B
8.75%2.38B
--2.20B
--2.16B
--2.19B
--2.19B
Shareholders' equity
Common equity
0.77%1.25B
1.19%1.25B
1.43%1.25B
1.52%1.24B
1.68%1.24B
1.55%1.23B
1.86%1.23B
2.14%1.23B
2.03%1.22B
2.02%1.22B
1.98%1.21B
94.95%1.20B
118.55%1.20B
--1.19B
--1.18B
--615.80M
--547.47M
Retained earnings
-8.88%-1.53B
-11.84%-1.54B
-11.08%-1.45B
-14.22%-1.44B
-11.76%-1.41B
-10.80%-1.38B
-3.78%-1.30B
-8.31%-1.26B
-16.27%-1.26B
-21.59%-1.24B
-28.17%-1.26B
-28.98%-1.16B
-27.69%-1.08B
---1.02B
---979.93M
---902.66M
---847.58M
Capital reserves
0.77%1.25B
1.19%1.25B
1.43%1.25B
1.52%1.24B
1.68%1.24B
1.55%1.23B
1.86%1.23B
2.14%1.22B
2.03%1.22B
2.02%1.21B
1.98%1.21B
800.25%1.20B
1495.12%1.19B
--1.19B
--1.18B
--133.13M
--74.88M
Less: Treasury stock
28.06%79.40M
28.06%79.40M
28.06%79.40M
33.42%66.71M
24.00%62.00M
24.00%62.00M
78.15%62.00M
156.31%50.00M
1814.98%50.00M
--50.00M
--34.80M
--19.51M
--2.61M
----
----
----
----
Gains losses not affecting retained earnings
-42.09%19.74M
18.67%35.17M
-100.26%-133.00K
-4.29%30.52M
-28.73%34.09M
-45.96%29.64M
-47.07%51.78M
-42.94%31.89M
164.14%47.83M
695.32%54.85M
615.31%97.82M
4454.36%55.88M
568.65%18.11M
--6.90M
--13.68M
--1.23M
--2.71M
Non-controlling interests
-63.51%2.77M
-27.64%5.60M
-44.11%4.33M
-18.19%5.84M
15.02%7.59M
9.63%7.74M
64.41%7.75M
31.80%7.14M
-14.49%6.60M
16.54%7.06M
-32.12%4.71M
-16.68%5.42M
-86.35%7.72M
--6.06M
--6.94M
--6.50M
--56.54M
Total equity
-81.93%-337.29M
-97.10%-329.46M
-264.04%-275.09M
-393.02%-225.82M
-459.46%-185.39M
-987.10%-167.15M
-486.09%-75.57M
-158.69%-45.80M
-124.11%-33.14M
-108.44%-15.38M
-91.30%19.57M
183.26%78.04M
312.76%137.42M
--182.19M
--225.05M
---93.73M
---64.59M
Currency unit
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