XNYSSHCO
Market cap1.49bUSD
Jan 10, Last price
7.66USD
1D
0.26%
1Q
51.08%
IPO
-38.72%
Name
Membership Collective Group Inc
Chart & Performance
P/E
—
P/S
1.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.98%
Rev. gr., 5y
14.55%
Revenues
1.14b
+16.83%
Net income
-118m
L-46.53%
CFO
50m
+239.27%
Earnings
Mar 13, 2025
Profile
Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members. These members use the platform to work, socialize, connect, create, and flourish all over the world. The company was formerly known as Membership Collective Group Inc. and changed its name to Soho House & Co Inc. in March 2023. Soho House & Co Inc. was founded in 1995 and is headquartered in New York, New York.
IPO date
Jul 15, 2021
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑00 | 2022‑00 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,135,879 102.64% | 972,214 73.44% | ||||
Cost of revenue | 753,170 | 676,045 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 382,709 | 296,169 | ||||
NOPBT Margin | 33.69% | 30.46% | ||||
Operating Taxes | 10,811 | 5,131 | ||||
Tax Rate | 2.82% | 1.73% | ||||
NOPAT | 371,898 | 291,038 | ||||
Net income | (117,953) -63.86% | (220,580) -32.42% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (12,000) | (50,269) | ||||
BB yield | 0.86% | 6.72% | ||||
| Debt | ||||||
Debt current | 131,604 | 65,229 | ||||
Long-term debt | 3,739,846 | 3,460,385 | ||||
Deferred revenue | 25,787 | 27,118 | ||||
Other long-term liabilities | 5,941 | 256 | ||||
Net debt | 3,688,099 | 3,320,378 | ||||
| Cash flow | ||||||
Cash from operating activities | 49,812 | 14,682 | ||||
CAPEX | (67,763) | (95,401) | ||||
Cash from investing activities | (84,213) | (94,137) | ||||
Cash from financing activities | 4,905 | 52,835 | ||||
FCF | 276,650 | 240,410 | ||||
| Balance | ||||||
Cash | 161,656 | 183,607 | ||||
Long term investments | 21,695 | 21,629 | ||||
Excess cash | 126,557 | 156,625 | ||||
Stockholders' equity | (1,320,568) | (1,178,462) | ||||
Invested Capital | 3,563,955 | 3,276,033 | ||||
ROIC | 11.17% | 9.14% | ||||
ROCE | 17.05% | 14.11% | ||||
| EV | ||||||
Common stock shares outstanding | 195,590 | 199,985 | ||||
Price | 7.12 -44.29% | 3.74 -70.74% | ||||
Market cap | 1,392,600 -37.26% | 747,945 -66.31% | ||||
EV | 5,088,439 | 4,075,383 | ||||
EBITDA | 494,112 | 396,099 | ||||
EV/EBITDA | 10.30 | 10.29 | ||||
Interest | 84,136 | 71,499 | ||||
Interest/NOPBT | 21.98% | 24.14% | ||||