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Soho House & Co Inc.

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
$1.75B
P/E (TTM)
-18.0
31.6
Dividend Yield
--
52W High
$8.97
52W Low
$4.77
52W Range
100%
Rank51Top 58.4%
3.4
F-Score
Modified Piotroski Analysis
Based on 7-year fundamentals
Weak • 3.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2018-2024

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)

Kohl's CorporationKSS
$15.75B
-6.1%
O-I Glass, Inc.OI
$6.46B
-2.8%
Topgolf Callaway Brands Corp.MODG
$4.06B
-3.6%

Gross Margin (Latest Quarter)

Topgolf Callaway Brands Corp.MODG
70.1%
+2.5pp
ACV Auctions Inc.ACVA
52.9%
+7.5pp
Monarch Casino & Resort, Inc.MCRI
46.4%
-8.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
KSS$2.42B12.55.0%48.1%
OI$2.30B-16.3-12.2%55.3%
MODG$2.18B-1.5-61.4%25.7%

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

Research & Insights

Next earnings:Mar 30, 2026
|
EPS:-$0.02
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 28, 2025|Filed: Nov 7, 2025|
    Revenue: $370.75M+11.2%
    |
    EPS: $-0.10-11211.1%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 29, 2025|Filed: Aug 8, 2025|
    Revenue: $329.80M+8.1%
    |
    EPS: $0.13-176.5%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 30, 2025|Filed: May 9, 2025|
    Revenue: $282.86M+7.5%
    |
    EPS: $0.04-117.5%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 29, 2024|Filed: Mar 31, 2025|
    Revenue: $1.20B+6.0%
    |
    EPS: $-0.83-38.3%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 29, 2024|Filed: Dec 20, 2024|
    Revenue: $333.37M+13.6%
    |
    EPS: $0.00-100.4%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $305.15M+5.6%
    |
    EPS: $-0.17+1159.3%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 10, 2024|
    Revenue: $263.15M+3.1%
    |
    EPS: $-0.24+194.1%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 18, 2024|
    Revenue: $1.14B+16.8%
    |
    EPS: $-0.60+45.5%
    Miss