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Soho House & Co Inc
Previous close
$7.65
Day range
$7.65 - $7.92
Year range
$4.35 - $8.09
Market cap
1.49B USD
Avg Volume
632.37K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 333.37M | 13.63% |
Operating expense | 201.19M | 11.87% |
Net income | 175.00K | 100.35% |
Net profit margin | 0.05 | 100.30% |
Earnings per share | -0.00 | 93.85% |
EBITDA | 41.90M | 50.93% |
Effective tax rate | 96.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.82M | -12.13% |
Total assets | 2.58B | 2.03% |
Total liabilities | 2.85B | 9.64% |
Total equity | -275.09M | — |
Shares outstanding | 194.06M | — |
Price to book | -5.31 | — |
Return on assets | 1.60% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 175.00K | 100.35% |
Cash from operations | 17.80M | -12.77% |
Cash from investing | -12.32M | 42.26% |
Cash from financing | -14.13M | -15.47% |
Net change in cash | -5.26M | 65.67% |
Free cash flow | 35.97M | -20.51% |
About
Founded
1995
Website
Employees
7,852
