Soho House & Co Inc. (NYSE:SHCO) — Stock Price
Soho House & Co Inc. (NYSE:SHCO) is currently trading at $8.99 USD, down 0.11% today. Over the past 52 weeks, shares have ranged between $7.47 and $9.00. This page tracks Soho House & Co Inc.'s live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see SHCO stock market capitalisation.
Soho House & Co Inc. (SHCO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Soho House & Co Inc.'s daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Soho House & Co Inc. Income Statement — Revenue, Profit & Earnings by Year
Soho House & Co Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $1.20 Billion | $1.14 Billion | $976.00 Million | $560.55 Million | $384.38 Million |
| Cost of Revenue | $638.34 Million | $589.36 Million | $530.73 Million | $308.84 Million | $220.04 Million |
| Gross Profit | $565.47 Million | $546.52 Million | $445.27 Million | $251.71 Million | $164.34 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $168.94 Million | $163.81 Million | $151.12 Million | $116.04 Million | $77.57 Million |
| Total Operating Expenses | $635.51 Million | $569.52 Million | $596.31 Million | $439.74 Million | $319.07 Million |
| Operating Income | $-70.04 Million | $-23.00 Million | $-151.04 Million | $-188.03 Million | $-154.73 Million |
| EBITDA | $34.80 Million | $85.98 Million | $-46.79 Million | $-99.83 Million | $-88.46 Million |
| EBIT | $-66.72 Million | $-25.42 Million | $-146.71 Million | $-183.44 Million | $-158.26 Million |
| Interest Expense | $83.53 Million | $84.14 Million | $71.50 Million | $84.38 Million | $77.79 Million |
| Income Before Tax | $-150.25 Million | $-106.28 Million | $-218.23 Million | $-267.82 Million | $-236.05 Million |
| Income Tax Expense | $13.32 Million | $10.81 Million | $5.13 Million | $894.00K | $-776.00K |
| Net Income | $-162.97 Million | $-117.95 Million | $-224.16 Million | $-265.39 Million | $-228.46 Million |
Soho House & Co Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Soho House & Co Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $2.44 Billion | $2.53 Billion | $2.47 Billion | $2.38 Billion | $2.10 Billion |
| Total Current Assets | $388.40 Million | $388.74 Million | $381.21 Million | $326.70 Million | $135.74 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $2.38 Million | $1.32 Million | $1.49 Million | $879.00K | $2.35 Million |
| Net Receivables | $163.15 Million | $150.06 Million | $117.55 Million | $24.89 Million | $50.87 Million |
| Inventory | $54.42 Million | $57.60 Million | $57.85 Million | $29.70 Million | $22.55 Million |
| Property, Plant & Equipment | — | — | $1.73 Billion | $1.68 Billion | $1.63 Billion |
| Goodwill | $195.29 Million | $206.28 Million | $199.65 Million | $214.26 Million | $201.48 Million |
| Total Liabilities | $2.77 Billion | $2.70 Billion | $2.48 Billion | $2.20 Billion | $2.48 Billion |
| Total Current Liabilities | $474.16 Million | $426.82 Million | $395.80 Million | $329.76 Million | $359.46 Million |
| Long-term Debt | $794.25 Million | $772.67 Million | $696.09 Million | $574.47 Million | $713.47 Million |
| Net Debt | $2.19 Billion | $2.15 Billion | $1.94 Billion | $1.69 Billion | $1.98 Billion |
| Total Stockholder Equity | $-335.06 Million | $-174.89 Million | $-22.44 Million | $176.13 Million | $-432.42 Million |
| Retained Earnings | $-1.54 Billion | $-1.38 Billion | $-1.24 Billion | $-1.02 Billion | $-757.10 Million |
Soho House & Co Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Soho House & Co Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $89.68 Million | $46.99 Million | $11.86 Million | $-127.42 Million | $-38.23 Million |
| Capital Expenditures | $81.93 Million | $83.88 Million | $94.02 Million | $103.08 Million | $139.44 Million |
| Free Cash Flow | $7.75 Million | $-36.89 Million | $-82.15 Million | $-230.50 Million | $-177.67 Million |
| Investing Cash Flow | $-71.24 Million | $-82.36 Million | $-92.75 Million | $-119.14 Million | $-139.87 Million |
| Financing Cash Flow | $-19.91 Million | $4.91 Million | $52.84 Million | $408.16 Million | $179.70 Million |
| Dividends Paid | — | $0.00 | $0.00 | $19.90 Million | $0.00 |
| Stock-Based Compensation | $14.66 Million | $18.88 Million | $26.21 Million | $26.66 Million | $2.62 Million |
| Depreciation | $101.52 Million | $111.40 Million | $99.92 Million | $83.61 Million | $69.80 Million |
| Change in Cash | $-4.79 Million | $-27.50 Million | $-32.05 Million | $160.69 Million | $3.65 Million |
Soho House & Co Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Soho House & Co Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 12, 2026 | 0.00 | -0.02 | +100.00% |
| Nov 09, 2025 | -0.10 | 0.01 | -1100.00% |
| Aug 08, 2025 | 0.13 | -0.07 | +285.71% |
| May 08, 2025 | -0.47 | -0.08 | -490.38% |
| Mar 13, 2025 | -0.07 | -0.05 | -37.60% |
| Dec 19, 2024 | -0.02 | -0.01 | -122.00% |
| Aug 09, 2024 | -0.17 | -0.11 | -54.55% |
| May 10, 2024 | -0.24 | -0.22 | -9.09% |