SHCO: Soho House & Co Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Soho House & Co Inc (SHCO).
$1.47B Market Cap.
SHCO Market Cap. (MRY)
SHCO Shares Outstanding (MRY)
SHCO Assets (MRY)
Total Assets
$2.44B
Total Liabilities
$2.77B
Total Investments
$13.22M
SHCO Income (MRY)
Revenue
$1.20B
Net Income
-$162.97M
Operating Expense
$324.64M
SHCO Cash Flow (MRY)
CF Operations
$89.68M
CF Investing
-$71.24M
CF Financing
-$19.91M
SHCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,443,512,000 (-3.34%) | $2,527,859,000 (2.43%) | $2,467,896,000 (3.63%) | $2,381,483,000 (13.16%) |
Assets Current | $388,401,000 (-0.09%) | $388,740,000 (1.98%) | $381,207,000 (16.68%) | $326,701,000 (140.68%) |
Assets Non-Current | $2,055,111,000 (-3.93%) | $2,139,119,000 (2.51%) | $2,086,689,000 (1.55%) | $2,054,782,000 (4.37%) |
Goodwill & Intangible Assets | $297,905,000 (-10.68%) | $333,525,000 (2.43%) | $325,614,000 (-6.00%) | $346,415,000 (11.99%) |
Shareholders Equity | -$335,059,000 (-91.58%) | -$174,893,000 (-679.52%) | -$22,436,000 (-112.74%) | $176,134,000 (140.73%) |
Property Plant & Equipment Net | $1,734,080,000 (-2.23%) | $1,773,676,000 (2.37%) | $1,732,580,000 (3.01%) | $1,681,952,000 (3.10%) |
Cash & Equivalents | $156,318,000 (-2.97%) | $161,106,000 (-15.23%) | $190,043,000 (-13.88%) | $220,662,000 (267.95%) |
Accumulated Other Comprehensive Income | $35,174,000 (18.67%) | $29,641,000 (-45.96%) | $54,853,000 (695.32%) | $6,897,000 (152.03%) |
Deferred Revenue | $158,057,000 (9.91%) | $143,812,000 (21.13%) | $118,729,000 (13.74%) | $104,384,000 (32.80%) |
Total Investments | $13,217,000 (-39.08%) | $21,695,000 (0.31%) | $21,629,000 (-8.43%) | $23,621,000 (-2.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $13,217,000 (-39.08%) | $21,695,000 (0.31%) | $21,629,000 (-8.43%) | $23,621,000 (-2.00%) |
Inventory | $54,419,000 (-5.52%) | $57,596,000 (-0.44%) | $57,848,000 (94.79%) | $29,697,000 (31.69%) |
Trade & Non-Trade Receivables | $78,890,000 (35.81%) | $58,089,000 (37.60%) | $42,215,000 (118.30%) | $19,338,000 (100.21%) |
Trade & Non-Trade Payables | $75,987,000 (8.07%) | $70,316,000 (-12.91%) | $80,741,000 (12.93%) | $71,497,000 (16.18%) |
Accumulated Retained Earnings (Deficit) | -$1,539,500,000 (-11.84%) | -$1,376,532,000 (-10.80%) | -$1,242,412,000 (-21.59%) | -$1,021,832,000 (-34.97%) |
Tax Assets | $5,306,000 (617.03%) | $740,000 (150.85%) | $295,000 (-33.86%) | $446,000 (18.30%) |
Tax Liabilities | $36,175,000 (-13.18%) | $41,669,000 (4.82%) | $39,754,000 (46.45%) | $27,145,000 (59.28%) |
Total Debt | $2,341,193,000 (1.30%) | $2,311,129,000 (8.83%) | $2,123,661,000 (11.59%) | $1,903,118,000 (-6.45%) |
Debt Current | $92,067,000 (14.44%) | $80,447,000 (23.33%) | $65,229,000 (2.02%) | $63,939,000 (-44.91%) |
Debt Non-Current | $2,249,126,000 (0.83%) | $2,230,682,000 (8.37%) | $2,058,432,000 (11.92%) | $1,839,179,000 (-4.12%) |
Total Liabilities | $2,772,970,000 (2.89%) | $2,695,012,000 (8.53%) | $2,483,272,000 (12.91%) | $2,199,291,000 (-4.52%) |
Liabilities Current | $474,162,000 (11.09%) | $426,822,000 (7.84%) | $395,800,000 (20.03%) | $329,763,000 (-8.26%) |
Liabilities Non-Current | $2,298,808,000 (1.35%) | $2,268,190,000 (8.66%) | $2,087,472,000 (11.66%) | $1,869,528,000 (-3.82%) |
SHCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,203,814,000 (6.99%) | $1,125,134,000 (15.28%) | $976,003,000 (74.11%) | $560,554,000 (45.83%) |
Cost of Revenue | $914,663,000 (7.69%) | $849,372,000 (8.53%) | $782,630,000 (64.42%) | $475,992,000 (44.55%) |
Selling General & Administrative Expense | $152,922,000 (6.50%) | $143,583,000 (16.32%) | $123,435,000 (38.10%) | $89,383,000 (19.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $324,641,000 (-4.95%) | $341,545,000 (28.83%) | $265,109,000 (19.99%) | $220,950,000 (3.65%) |
Interest Expense | $83,531,000 (-0.72%) | $84,136,000 (17.64%) | $71,518,000 (-15.24%) | $84,382,000 (8.47%) |
Income Tax Expense | $13,318,000 (23.19%) | $10,811,000 (110.70%) | $5,131,000 (473.94%) | $894,000 (215.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$163,568,000 (-26.13%) | -$129,678,000 (41.94%) | -$223,357,000 (16.88%) | -$268,714,000 (-14.21%) |
Net Income to Non-Controlling Interests | -$600,000 (-169.36%) | $865,000 (8.13%) | $800,000 (124.10%) | -$3,319,000 (51.29%) |
Net Income | -$162,968,000 (-24.84%) | -$130,543,000 (41.76%) | -$224,157,000 (15.54%) | -$265,395,000 (-16.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$162,968,000 (-24.84%) | -$130,543,000 (41.76%) | -$224,157,000 (15.54%) | -$265,395,000 (-16.17%) |
Weighted Average Shares | $195,160,000 (-0.22%) | $195,590,000 (-2.20%) | $199,985,000 (15.14%) | $173,691,000 (22.41%) |
Weighted Average Shares Diluted | $195,160,000 (-0.22%) | $195,590,000 (-2.20%) | $199,985,000 (15.14%) | $173,691,000 (22.41%) |
Earning Before Interest & Taxes (EBIT) | -$66,119,000 (-85.75%) | -$35,596,000 (75.87%) | -$147,508,000 (18.11%) | -$180,119,000 (-18.93%) |
Gross Profit | $289,151,000 (4.86%) | $275,762,000 (42.61%) | $193,373,000 (128.68%) | $84,562,000 (53.50%) |
Operating Income | -$35,490,000 (46.05%) | -$65,783,000 (8.30%) | -$71,736,000 (47.40%) | -$136,388,000 (13.72%) |
SHCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$71,237,000 (13.51%) | -$82,363,000 (11.20%) | -$92,753,000 (22.15%) | -$119,139,000 (14.82%) |
Net Cash Flow from Financing | -$19,905,000 (-505.81%) | $4,905,000 (-90.72%) | $52,835,000 (-87.06%) | $408,160,000 (127.13%) |
Net Cash Flow from Operations | $89,677,000 (90.85%) | $46,988,000 (296.09%) | $11,863,000 (109.31%) | -$127,419,000 (-233.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,788,000 (82.59%) | -$27,502,000 (14.20%) | -$32,054,000 (-119.95%) | $160,692,000 (4296.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$7,254,000 (-1586.98%) |
Net Cash Flow - Investment Acquisitions and Disposals | $10,695,000 (0%) | $0 (0%) | $0 (0%) | -$8,803,000 (0%) |
Capital Expenditure | -$64,186,000 (0.60%) | -$64,573,000 (9.59%) | -$71,419,000 (21.36%) | -$90,812,000 (29.57%) |
Issuance (Repayment) of Debt Securities | -$1,055,000 (-106.10%) | $17,295,000 (-83.42%) | $104,310,000 (162.09%) | -$167,997,000 (-392.54%) |
Issuance (Purchase) of Equity Shares | -$17,396,000 (-44.97%) | -$12,000,000 (76.13%) | -$50,269,000 (-112.97%) | $387,538,000 (20158.13%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,323,000 (-211.96%) | $2,968,000 (174.22%) | -$3,999,000 (-339.45%) | -$910,000 (-144.39%) |
Share Based Compensation | $14,665,000 (-22.30%) | $18,875,000 (-27.98%) | $26,207,000 (-1.70%) | $26,660,000 (918.33%) |
Depreciation Amortization & Accretion | $101,521,000 (-8.77%) | $111,281,000 (11.38%) | $99,915,000 (19.50%) | $83,613,000 (19.79%) |
SHCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.00% (-2.04%) | 24.50% (23.74%) | 19.80% (31.13%) | 15.10% (5.59%) |
Profit Margin | -13.50% (-16.38%) | -11.60% (49.57%) | -23.00% (51.37%) | -47.30% (20.37%) |
EBITDA Margin | 2.90% (-56.72%) | 6.70% (236.73%) | -4.90% (71.51%) | -17.20% (18.87%) |
Return on Average Equity (ROAE) | 62.70% (-57.86%) | 148.80% (132.32%) | -460.40% (-170.85%) | 649.80% (824.32%) |
Return on Average Assets (ROAA) | -6.50% (-25.00%) | -5.20% (43.48%) | -9.20% (22.03%) | -11.80% (-5.36%) |
Return on Sales (ROS) | -5.50% (-71.88%) | -3.20% (78.81%) | -15.10% (52.96%) | -32.10% (18.53%) |
Return on Invested Capital (ROIC) | -1.70% (-88.89%) | -0.90% (78.05%) | -4.10% (25.45%) | -5.50% (-19.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -9.04 (14.97%) | -10.63 (-218.27%) | -3.34 (50.88%) | -6.8 |
Price to Sales Ratio (P/S) | 1.23 (-0.65%) | 1.24 (61.62%) | 0.77 (-80.66%) | 3.96 |
Price to Book Ratio (P/B) | -4.4 (44.63%) | -7.94 (75.90%) | -32.94 (-324.13%) | 14.7 |
Debt to Equity Ratio (D/E) | -8.28 (46.29%) | -15.41 (86.08%) | -110.68 (-986.45%) | 12.49 (334.39%) |
Earnings Per Share (EPS) | -0.84 (-25.37%) | -0.67 (40.18%) | -1.12 (40.43%) | -1.88 (-14.63%) |
Sales Per Share (SPS) | 6.17 (7.21%) | 5.75 (17.89%) | 4.88 (51.22%) | 3.23 (19.12%) |
Free Cash Flow Per Share (FCFPS) | 0.13 (245.56%) | -0.09 (69.80%) | -0.3 (76.27%) | -1.26 (-6.62%) |
Book Value Per Share (BVPS) | -1.72 (-92.06%) | -0.89 (-698.21%) | -0.11 (-111.05%) | 1.01 (133.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.99 (-2.01%) | 11.22 (4.73%) | 10.71 (-8.58%) | 11.72 (-7.38%) |
Enterprise Value Over EBIT (EV/EBIT) | -56 (42.27%) | -97 (-470.59%) | -17 (26.09%) | -23 |
Enterprise Value Over EBITDA (EV/EBITDA) | 105.17 (130.64%) | 45.6 (186.04%) | -53 (-22.68%) | -43.2 |
Asset Turnover | 0.48 (7.19%) | 0.45 (11.53%) | 0.4 (59.60%) | 0.25 (32.28%) |
Current Ratio | 0.82 (-10.10%) | 0.91 (-5.40%) | 0.96 (-2.83%) | 0.99 (162.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $25,491,000 (244.96%) | -$17,585,000 (70.47%) | -$59,556,000 (72.71%) | -$218,231,000 (-30.55%) |
Enterprise Value (EV) | $3,723,403,882 (7.88%) | $3,451,392,780 (36.82%) | $2,522,590,388 (-39.50%) | $4,169,408,870 |
Earnings Before Tax (EBT) | -$149,650,000 (-24.99%) | -$119,732,000 (45.33%) | -$219,026,000 (17.19%) | -$264,501,000 (-15.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $35,402,000 (-53.22%) | $75,685,000 (259.03%) | -$47,593,000 (50.68%) | -$96,506,000 (-18.20%) |
Invested Capital | $3,856,320,000 (-1.56%) | $3,917,535,000 (6.45%) | $3,680,100,000 (8.63%) | $3,387,761,000 (-0.65%) |
Working Capital | -$85,761,000 (-125.20%) | -$38,082,000 (-160.96%) | -$14,593,000 (-376.58%) | -$3,062,000 (98.63%) |
Tangible Asset Value | $2,145,607,000 (-2.22%) | $2,194,334,000 (2.43%) | $2,142,282,000 (5.27%) | $2,035,068,000 (13.37%) |
Market Capitalization | $1,472,921,882 (6.08%) | $1,388,521,780 (87.90%) | $738,956,388 (-71.45%) | $2,588,334,870 |
Average Equity | -$259,780,750 (-196.15%) | -$87,720,500 (-280.17%) | $48,687,500 (219.20%) | -$40,845,500 (87.43%) |
Average Assets | $2,524,005,500 (-0.11%) | $2,526,907,250 (3.31%) | $2,445,860,250 (8.95%) | $2,244,977,500 (10.33%) |
Invested Capital Average | $3,932,742,500 (2.33%) | $3,843,167,250 (7.68%) | $3,569,009,000 (9.36%) | $3,263,655,750 (-0.18%) |
Shares | 194,060,854 (-0.49%) | 195,017,104 (-1.30%) | 197,581,922 (-2.44%) | 202,530,115 (0.80%) |
