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Soho House & Co Inc
Previous close
$4.83
Day range
$4.80 - $5.13
Year range
$4.35 - $7.67
Market cap
1.02B USD
Avg Volume
95.34K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 305.15M | 5.61% |
Operating expense | 180.70M | 2.93% |
Net income | -33.87M | -1,180.98% |
Net profit margin | -11.10 | -1,106.52% |
Earnings per share | -0.08 | 6.14% |
EBITDA | 25.94M | 11.53% |
Effective tax rate | -14.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.20M | 16.95% |
Total assets | 2.55B | -0.23% |
Total liabilities | 2.78B | 6.70% |
Total equity | -225.82M | — |
Shares outstanding | 194.89M | — |
Price to book | -4.09 | — |
Return on assets | 0.05% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -33.87M | -1,180.98% |
Cash from operations | 37.50M | 80.58% |
Cash from investing | -19.47M | 22.34% |
Cash from financing | -7.00M | -138.03% |
Net change in cash | 9.83M | -35.22% |
Free cash flow | 11.29M | 124.36% |
About
Founded
1995
Website
Employees
7,852
