US Stock MarketDetailed Quotes
SHCO Soho House
- 5.050
- +0.240+4.99%
Trading Nov 27 11:14 ET
984.18MMarket Cap-5549P/E (TTM)
5.078High4.795Low34.26KVolume4.915Open4.810Pre Close171.38KTurnover0.07%Turnover RatioLossP/E (Static)194.89MShares7.67052wk High-4.25P/B249.01MFloat Cap4.35052wk Low--Dividend TTM49.31MShs Float14.870Historical High--Div YieldTTM5.89%Amplitude3.080Historical Low5.002Avg Price1Lot Size
Soho House Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.58%37.5M | 159.96%7.49M | 139.09%49.81M | 254.94%19.34M | -9.20%22.2M | -10.62%20.77M | -30.42%-12.49M | 111.52%14.68M | -87.69%-23.42M | 24.45M |
| Net income from continuing operations | -1,394.32%-34.18M | -189.33%-46.34M | 56.43%-117.09M | -35.39%-57.34M | 54.64%-41.45M | 97.26%-2.29M | 73.58%-16.02M | 18.21%-219.78M | 137.25%15.77M | ---91.37M |
| Operating gains losses | 117.93%3.55M | 134.60%5.04M | -196.30%-33.78M | -994.13%-28.15M | -46.02%28.74M | -135.39%-19.8M | -197.02%-14.57M | 86.06%65.27M | -2,190.56%-58.94M | --53.24M |
| Depreciation and amortization | 0.52%25.38M | 5.23%25.74M | 33.24%111.4M | 66.23%37.17M | -9.10%24.52M | 11.29%25.25M | 7.15%24.46M | 19.51%99.93M | 22.70%27.44M | --26.97M |
| Deferred tax | -1,064.05%-1.78M | 42.46%-393K | -122.34%-607K | 110.09%171K | -77.78%58K | -145.67%-153K | 23.69%-683K | 186.81%237K | 131.64%536K | --261K |
| Other non cash items | 5.61%10.64M | 4.90%10.32M | 179.45%42.11M | 47.64%12.09M | 2.05%10.11M | -9.27%10.08M | 21.05%9.84M | 176.54%40.57M | 39.64%11.44M | --9.9M |
| Change In working capital | 1,026.04%25.38M | 127.08%5.78M | -152.96%-25.75M | 24.17%-2.82M | -121.05%-3.82M | -81.20%2.25M | -1,337.35%-21.36M | -102.12%-1.03M | -698.39%-29.7M | --18.16M |
| -Change in receivables | 131.86%3.26M | 35.11%-1.05M | -142.80%-14.23M | 85.94%7.88M | -491.04%-10.26M | 11.53%-10.24M | 73.31%-1.61M | -311.42%-24.11M | -315.22%-9.12M | --2.62M |
| -Change in inventory | 78.46%-1.52M | -232.27%-1.82M | -28.91%-9.75M | -321.25%-12.21M | 5.61%8.15M | 46.39%-7.06M | 119.45%1.37M | -310.38%-31.03M | -538.84%-18.52M | --7.72M |
| -Change in payables and accrued expense | -93.67%988K | 2,099.06%38.12M | -83.35%4.53M | 79.12%-4.38M | 76.03%-4.81M | -39.48%15.62M | -107.49%-1.91M | 74.50%47.45M | 177.47%16.24M | ---20.05M |
| -Change in other current assets | 226.88%8.1M | -44.02%-26.48M | 7.36%-17.95M | 70.54%7.26M | -104.61%-442K | 46.99%-6.39M | 37.05%-18.39M | -99.53%-38.67M | -264.36%-7M | --9.58M |
| -Change in other working capital | 41.00%14.55M | -262.08%-3M | -78.51%11.65M | -111.80%-1.37M | -80.69%3.53M | -55.08%10.32M | -105.39%-828K | -16.42%45.32M | -197.03%-11.3M | --18.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.58%37.5M | 159.96%7.49M | 139.09%49.81M | 254.94%19.34M | -9.20%22.2M | -10.62%20.77M | -30.42%-12.49M | 111.52%14.68M | -87.69%-23.42M | --24.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.34%-19.47M | -62.94%-25.59M | 29.32%-84.21M | 46.19%-21.3M | 37.40%-22.14M | -13.59%-25.07M | 29.18%-15.71M | 20.99%-94.14M | 63.31%-14.52M | -35.37M |
| Net PPE purchase and sale | -21.11%-25.8M | -74.89%-21M | 25.38%-67.76M | 35.09%-17.32M | 41.33%-17.13M | -31.98%-21.3M | 31.99%-12.01M | 18.81%-73.73M | 59.76%-10.74M | ---29.19M |
| Net intangibles purchase and sale | -5.42%-4.37M | 1.86%-4.59M | -46.42%-17.97M | 19.38%-3.98M | 20.72%-5.17M | 30.00%-4.15M | 9.86%-4.67M | -76.63%-21.67M | 18.02%-4.04M | ---6.52M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | --1.52M | --0 | -54.44%154K | --384K | 47.07%978K | --1.26M | --261K | --338K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.34%-19.47M | -62.94%-25.59M | 29.32%-84.21M | 46.19%-21.3M | 37.40%-22.14M | -13.59%-25.07M | 29.18%-15.71M | 20.99%-94.14M | 63.31%-14.52M | ---35.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -138.03%-7M | 39.94%-379K | -98.80%4.91M | -116.88%-626K | 20.64%-12.24M | 234.32%18.4M | -100.64%-631K | -87.06%52.84M | -540.44%-16.34M | -15.42M |
| Net issuance payments of debt | -103.64%-834K | -57.26%-379K | 114.97%21.8M | -112.95%-626K | -183.04%-235K | 492.17%22.91M | -100.23%-241K | 172.90%106.17M | -114.55%-703K | --283K |
| Net common stock issuance | ---4.71M | --0 | -102.76%-12M | --0 | 21.54%-12M | --0 | --0 | -111.57%-50.27M | -2,764.26%-15.47M | ---15.29M |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | 78.15%-4.9M | --0 | --0 | -612.16%-4.51M | 79.03%-390K | 86.32%-3.07M | 71.58%-166K | ---407K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -138.03%-7M | 39.94%-379K | -98.80%4.91M | -116.88%-626K | 20.64%-12.24M | 234.32%18.4M | -100.64%-631K | -87.06%52.84M | -540.44%-16.34M | ---15.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.89%144.56M | -13.91%163.61M | 216.90%190.04M | -39.35%163.04M | -33.39%177.39M | -43.08%162.22M | -13.88%190.04M | 267.95%220.66M | -12.54%235.1M | --266.33M |
| Current changes in cash | -21.69%11.04M | 35.88%-18.48M | -118.25%-29.5M | 94.64%-2.59M | 53.76%-12.18M | 212.53%14.1M | -143.33%-28.83M | -116.47%-26.62M | -12.26%-54.28M | ---26.34M |
| Effect of exchange rate changes | -212.65%-1.21M | -156.79%-569K | 436.26%3.06M | 1,527.32%3.16M | 55.49%-2.17M | 117.49%1.08M | 145.71%1M | -339.45%-4M | 4,655.15%9.23M | ---4.88M |
| End cash Position | -12.97%154.39M | -10.89%144.56M | -25.86%163.61M | -25.86%163.61M | -30.65%163.04M | -33.39%177.39M | -43.08%162.22M | -13.88%190.04M | -13.88%190.04M | --235.1M |
| Free cash flow | 256.52%7.33M | 37.94%-18.1M | 84.42%-35.92M | 95.55%-1.96M | 99.13%-98K | -500.94%-4.68M | 10.01%-29.17M | 64.98%-80.72M | 13.36%-38.21M | ---11.26M |
| 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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