Soho House & Co Inc. Income Statement
SHCO / Consumer Discretionary|6 years of annual SEC 10-K data (FY2019-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Soho House & Co Inc. reported $1.2B in revenue and $163M in net loss for FY2024. Revenue has grown at a 13.4% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
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.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $976.0M | $560.6M | $384.4M | $642.0M |
| SG&A Expense | $152.9M | $143.6M | $123.4M | $89.4M | $75.0M | $75.5M |
| Operating Income | -$70.0M | -$35.6M | -$151.0M | -$188.0M | -$154.7M | -$58.9M |
| Interest Expense | - | $84.1M | $71.5M | $84.4M | $77.8M | $64.1M |
| Income Tax | $13.3M | $10.8M | $5.1M | $894.0K | -$776.0K | $4.5M |
| Net Income | -$163.0M | -$130.5M | -$224.2M | -$265.4M | -$228.5M | -$127.7M |
| EPS (Basic) | -$0.84 | -$0.67 | -$1.12 | -$1.88 | -$1.64 | - |
| EPS (Diluted) | -$0.84 | -$0.67 | -$1.12 | -$1.88 | -$1.64 | - |
| Shares Outstanding | 195.2K | 195.6K | 200.0K | 173.7K | 141.9K | - |
| Operating Margin | -5.8% | -3.2% | -15.5% | -33.5% | -40.3% | -9.2% |
| Profit Margin | -13.5% | -11.6% | -23.0% | -47.3% | -59.4% | -19.9% |