Company / Financials
Soho House & Co Inc. Financials
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.2B
FY2024 · +7.0% YoY
Net Income
-$163.0M
FY2024 · -24.8% YoY
Profit Margin
-13.5%
FY2024 · net income / revenue
ROE
-
FY2024 · return on equity
Total Assets
$2.4B
FY2024
Total Debt
$691.5M
-2.06x debt/equity
Equity
-$335.1M
FY2024
ROA
-6.7%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.2B+7.0% YoYNet Income HistoryProfit after all expenses and taxes-$163.0M-24.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$70.0M-96.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$152.9M+6.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$84.1M0.0% YoYIncome Tax HistoryTotal income tax expense$13.3M+23.2% YoYEPS (Basic) HistoryBasic earnings per share-$0.84-25.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.84-25.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding195.2K-0.2% YoYTotal Assets HistoryTotal value of all assets owned$2.4B-3.3% YoY