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US Stock MarketDetailed Quotes
SHCO Soho House
- 7.470
- +0.300+4.18%
Close Dec 26 16:00 ET
- 7.470
- 0.0000.00%
Post 16:00 ET
1.45BMarket Cap-12.25P/E (TTM)
7.550High6.850Low1.25MVolume7.120Open7.170Pre Close8.81MTurnover2.59%Turnover RatioLossP/E (Static)194.06MShares8.09052wk High-5.19P/B362.18MFloat Cap4.35052wk Low--Dividend TTM48.48MShs Float14.870Historical High--Div YieldTTM9.76%Amplitude3.080Historical Low7.019Avg Price1Lot Size
Soho House Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.72%144.76M | 15.58%151.2M | -7.49%143.63M | --162.98M | --162.98M | -28.17%163.97M | -49.60%130.82M | -44.14%155.26M | --183.61M | --183.61M |
| -Cash and cash equivalents | -12.13%142.82M | 16.95%151.2M | -7.48%142.32M | --161.66M | --161.66M | -28.68%162.54M | -50.10%129.29M | -44.51%153.82M | --182.12M | --182.12M |
| -Short-term investments | 35.50%1.94M | ---- | -9.14%1.31M | --1.32M | --1.32M | 275.59%1.43M | 220.75%1.53M | 96.73%1.44M | --1.49M | --1.49M |
| Receivables | 3.31%186.12M | -0.28%173.62M | 16.12%178.99M | --150.69M | --150.69M | 59.41%180.16M | 53.88%174.11M | 44.76%154.15M | --117.55M | --117.55M |
| -Accounts receivable | 12.29%72.53M | 0.13%55.72M | 32.54%58.93M | --58.16M | --58.16M | 100.06%64.59M | 60.68%55.65M | 68.29%44.46M | --42.22M | --42.22M |
| -Related party accounts receivable | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -1.71%113.59M | -1.64%116.51M | 9.46%120.06M | --92.53M | --92.53M | 43.15%115.57M | 50.88%118.46M | 37.00%109.69M | --75.33M | --75.33M |
| Inventory | 14.46%63.83M | -3.18%63.75M | 8.26%62.14M | --60.77M | --60.77M | 48.93%55.77M | 53.43%65.84M | 64.73%57.4M | --57.85M | --57.85M |
| Prepaid assets | --13.31M | --13.86M | --16.87M | --18.66M | --18.66M | ---- | ---- | ---- | --14.28M | --14.28M |
| Restricted cash | 661.00%3.81M | -93.37%3.19M | -73.38%2.24M | --1.95M | --1.95M | -93.06%500K | 562.55%48.11M | 7.61%8.4M | --7.93M | --7.93M |
| Total current assets | 2.85%411.82M | -3.17%405.61M | 7.64%403.87M | --395.05M | --395.05M | 3.74%400.4M | -0.94%418.88M | -12.14%375.21M | --381.21M | --381.21M |
| Non current assets | ||||||||||
| Net PPE | 2.69%1.82B | 1.96%1.81B | 0.09%1.77B | --1.78B | --1.78B | 7.62%1.77B | 6.76%1.77B | 2.49%1.76B | --1.73B | --1.73B |
| -Gross PPE | 2.69%1.82B | 1.96%1.81B | 0.09%1.77B | --2.26B | --2.26B | 7.62%1.77B | 6.76%1.77B | 2.49%1.76B | --2.12B | --2.12B |
| -Accumulated depreciation | ---- | ---- | ---- | ---485.92M | ---485.92M | ---- | ---- | ---- | ---384.41M | ---384.41M |
| Goodwill and other intangible assets | 2.99%333.74M | -3.19%322.94M | 0.01%329.51M | --333.53M | --333.53M | 4.83%324.05M | 2.71%333.58M | -3.46%329.48M | --325.61M | --325.61M |
| -Goodwill | 6.10%211.87M | -0.79%203.7M | 0.91%204.15M | --206.29M | --206.29M | 6.55%199.69M | 3.67%205.32M | -3.55%202.32M | --199.65M | --199.65M |
| -Other intangible assets | -2.00%121.87M | -7.03%119.24M | -1.42%125.36M | --127.24M | --127.24M | 2.18%124.36M | 1.21%128.26M | -3.30%127.16M | --125.97M | --125.97M |
| Investments and advances | -44.47%14.21M | -51.86%12.16M | -4.73%21.78M | --21.7M | --21.7M | 22.63%25.59M | 14.42%25.26M | -1.53%22.86M | --21.63M | --21.63M |
| Related parties assets | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 65.67%777K | 52.81%735K | 143.52%733K | --740K | --740K | 1.96%469K | -28.10%481K | -71.11%301K | --295K | --295K |
| Other non current assets | -74.59%2.11M | -67.22%1.79M | -51.08%2.52M | --9.6M | --9.6M | 53.86%8.3M | 20.55%5.46M | 122.33%5.15M | --6.57M | --6.57M |
| Total non current assets | 1.88%2.17B | 0.35%2.14B | -0.07%2.12B | --2.14B | --2.14B | 7.47%2.13B | 6.21%2.14B | 1.57%2.12B | --2.09B | --2.09B |
| Total assets | 2.03%2.58B | -0.23%2.55B | 1.08%2.52B | --2.54B | --2.54B | 6.86%2.53B | 4.97%2.56B | -0.76%2.5B | --2.47B | --2.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.74%217.86M | 1.96%193.74M | 7.33%185.29M | --179.36M | --179.36M | 21.37%189.87M | 12.96%190.01M | 11.15%172.64M | --190.74M | --190.74M |
| -accounts payable | 13.14%172.26M | 4.77%163.05M | 11.97%154.94M | --141.19M | --141.19M | 23.81%152.25M | 16.16%155.63M | 6.87%138.38M | --152.66M | --152.66M |
| -Total tax payable | 21.23%45.6M | -10.72%30.69M | -11.42%30.35M | --38.17M | --38.17M | 12.39%37.61M | 0.41%34.38M | 32.61%34.26M | --38.09M | --38.09M |
| Current accrued expenses | 81.14%31.55M | 8.86%19.38M | 7.25%19.48M | --13.94M | --13.94M | 35.90%17.42M | 27.94%17.8M | 27.62%18.17M | --12.2M | --12.2M |
| Current debt and capital lease obligation | 28.27%93.19M | 22.51%87.94M | 22.78%85.19M | --80.45M | --80.45M | 24.53%72.65M | 51.40%71.78M | 50.11%69.38M | --65.23M | --65.23M |
| -Current debt | 38.90%35.96M | 27.05%34.18M | 30.82%34.18M | --29.29M | --29.29M | 14.75%25.89M | 132.79%26.9M | 132.78%26.13M | --25.62M | --25.62M |
| -Current capital lease obligation | 22.39%57.24M | 19.79%53.76M | 17.93%51M | --51.16M | --51.16M | 30.70%46.77M | 25.17%44.88M | 23.59%43.25M | --39.61M | --39.61M |
| Current deferred liabilities | 10.33%119.85M | 8.62%124.14M | 9.60%114.42M | --117.13M | --117.13M | 19.80%108.63M | 20.18%114.29M | 28.59%104.39M | --91.61M | --91.61M |
| Other current liabilities | 31.65%45.18M | 16.73%41.18M | 26.61%42.44M | --33.63M | --33.63M | -7.96%34.32M | -2.04%35.28M | -9.38%33.52M | --36.02M | --36.02M |
| Current liabilities | 20.04%507.63M | 8.67%466.38M | 12.24%446.81M | --424.51M | --424.51M | 18.93%422.88M | 19.00%429.16M | 19.21%398.09M | --395.8M | --395.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.00%2.3B | 6.04%2.27B | 6.02%2.23B | --2.23B | --2.23B | 9.84%2.15B | 8.91%2.14B | 4.62%2.1B | --2.06B | --2.06B |
| -Long term debt | 6.93%796.18M | 6.01%785.2M | 9.47%774.69M | --772.68M | --772.68M | 10.28%744.6M | 6.03%740.65M | 1.49%707.7M | --696.09M | --696.09M |
| -Long term capital lease obligation | 7.03%1.51B | 6.06%1.49B | 4.27%1.46B | --1.46B | --1.46B | 9.61%1.41B | 10.50%1.4B | 6.28%1.4B | --1.36B | --1.36B |
| Non current deferred liabilities | 8.78%29.15M | -8.81%25.23M | -4.48%26.97M | --27.3M | --27.3M | -8.64%26.8M | 6.20%27.67M | -8.83%28.24M | --28.78M | --28.78M |
| Other non current liabilities | --13.2M | --9.83M | --5.22M | --5.94M | --5.94M | ---- | ---- | ---- | --256K | --256K |
| Total non current liabilities | 7.62%2.35B | 6.31%2.31B | 6.13%2.26B | --2.26B | --2.26B | 9.55%2.18B | 8.83%2.17B | 4.28%2.13B | --2.09B | --2.09B |
| Total liabilities | 9.64%2.85B | 6.70%2.78B | 7.09%2.71B | --2.69B | --2.69B | 10.97%2.6B | 10.39%2.6B | 6.37%2.53B | --2.48B | --2.48B |
| Shareholders'equity | ||||||||||
| Share capital | 1.22%2.08M | 1.32%2.07M | 1.32%2.07M | --2.06M | --2.06M | 1.33%2.05M | 0.94%2.04M | 0.79%2.04M | --2.04M | --2.04M |
| -common stock | 1.22%2.08M | 1.32%2.07M | 1.32%2.07M | --2.06M | --2.06M | 1.33%2.05M | 0.94%2.04M | 0.79%2.04M | --2.04M | --2.04M |
| Retained earnings | -11.08%-1.45B | -14.22%-1.44B | -11.76%-1.41B | ---1.36B | ---1.36B | -3.78%-1.3B | -8.31%-1.26B | -16.27%-1.26B | ---1.24B | ---1.24B |
| Paid-in capital | 1.43%1.25B | 1.52%1.24B | 1.68%1.24B | --1.23B | --1.23B | 1.86%1.23B | 2.14%1.22B | 2.03%1.22B | --1.21B | --1.21B |
| Less: Treasury stock | 28.06%79.4M | 33.42%66.71M | 24.00%62M | --62M | --62M | 78.15%62M | 156.31%50M | 1,814.98%50M | --50M | --50M |
| Gains losses not affecting retained earnings | -100.26%-133K | -4.29%30.52M | -28.73%34.09M | --30M | --30M | -47.07%51.78M | -42.94%31.89M | 164.14%47.83M | --54.85M | --54.85M |
| Total stockholders'equity | -235.39%-279.42M | -337.59%-231.66M | -385.66%-192.98M | ---158.37M | ---158.37M | -660.65%-83.31M | -172.90%-52.94M | -130.64%-39.74M | ---22.44M | ---22.44M |
| Noncontrolling interests | -44.11%4.33M | -18.19%5.84M | 15.02%7.59M | --7.74M | --7.74M | 64.41%7.75M | 31.80%7.14M | -14.49%6.6M | --7.06M | --7.06M |
| Total equity | -264.04%-275.09M | -393.02%-225.82M | -459.46%-185.39M | ---150.63M | ---150.63M | -486.09%-75.57M | -158.69%-45.8M | -124.11%-33.14M | ---15.38M | ---15.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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