Soho House & Co Inc.

NYSE•SHCO

CEO: Mr. Ronald Wayne Burkle

Sector: Consumer Cyclical

Industry: Travel Lodging

Listing Date: 2021-07-15

Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members. The company helps the members to use the platform to work, socialize, connect, create, and flourish all over the world. The company was formerly known as Membership Collective Group Inc. and changed its name to Soho House & Co Inc. in March 2023. Soho House & Co Inc. was founded in 1995 and is headquartered in New York, New York.

Contact Information

515 W. 20th Street, New York, NY, 10011, United States

N/A

sohohouseco.com

Market Cap

$1.76B

P/E (TTM)

-22.7

Dividend Yield

52W High

$9.00

52W Low

$4.77

52W Range

100%

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 7-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2019-2025

Financial Dashboard

Q3 2025 Data

Revenue

$370.75M+11.21%

4-Quarter Trend

EPS

-$0.10-11211.11%

4-Quarter Trend

FCF

-$2.78M-139.83%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Revenue Increased 9% Total revenues reached $983.4M USD for 39 weeks, showing 9% growth compared to the prior period.

Net Income Swings Positive Net income attributable to SHCO was $14.345M USD, a substantial swing from prior $(71.283M) loss.

Operating Cash Flow Strengthens Net cash provided by operating activities was $98.757M USD for 39 weeks, a 57% increase year-over-year.

Membership Revenue Growth Membership revenues grew 15% to $354.239M USD for 39 weeks, driven by fee increases and new members.

Risk Factors

Merger Closing Uncertainties Merger closing contingent on Requisite Stockholder Approval; potential delays due to government shutdown review.

Significant Foreign Exchange Loss Foreign exchange loss widened to $(54.878M) USD for 39 weeks, driven by non-USD debt revaluation.

Asset Impairment Charges Recorded Recognized $2.102M impairment loss on long-lived assets, primarily legacy Chicken Shop restaurant sites.

Rising Operating Expenses General and administrative expenses increased 11% actual for 39 weeks due to global expansion costs.

Outlook

Merger Cash Consideration Set Class A common stock converts to $9.00 cash per share upon completion of the pending Merger transaction.

Future Revenue Visibility Strong $112.881M in revenue expected to be recognized over next twelve months from current contracts.

ERP Implementation Commitments Remaining contractual commitments for ERP implementation total £13M ($17M USD) due in 2025 and 2026.

Peer Comparison

Revenue (TTM)

KSS

$15.53B

-4.3%

$6.40B

-1.6%

DFH

$4.22B

-8.5%

Gross Margin (Latest Quarter)

SHCO

64.9%

+12.5pp

ACVA

60.9%

+11.9pp

MODG

47.5%

+2.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
MODG	$2.70B	-55.3	-2.5%	15.0%
MCW	$2.32B	21.0	9.8%	30.0%
MCRI	$2.11B	19.4	20.0%	1.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

6.7%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data