Soho House & Co Inc.
SHCO | NYSE
$8.99
$0.00 (0.00%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | TTM 2025 Sep 28, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Oct 1, 2023 | TTM 2023 Jul 2, 2023 | TTM 2023 Apr 2, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Oct 2, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -22.13 | -24.50 | -10.30 | -8.47 | -7.29 | -5.79 | -7.75 | -11.87 | -28.50 | -10.96 | -7.22 | -3.40 | -3.17 | -4.87 | -8.43 | -6.80 | -11.01 |
PEG Ratio | 0.13 | -0.12 | 0.09 | 0 | 0.07 | 0.20 | 0.45 | -0.31 | -0.02 | 0.13 | 0.03 | 0.03 | -0.26 | -0.13 | -0.20 | -0.11 | -0.13 |
PS Ratio | 1.34 | 1.14 | 0.98 | 1.20 | 0.83 | 0.90 | 1 | 1.23 | 1.21 | 0.97 | 1.20 | 0.76 | 0.99 | 1.63 | 2.82 | 3.96 | 6.65 |
PB Ratio | -4.91 | -4.10 | -3.53 | -4.32 | -3.55 | -4.46 | -5.89 | -7.94 | -16.10 | -19.85 | -31.23 | -32.82 | 58.77 | 17.95 | 12.11 | 12.60 | -5.91 |
P/FCF Ratio | 67.68 | 40.53 | 36.34 | 119.39 | -345.29 | -179.44 | -55.06 | -51.35 | -21.20 | -13.36 | -17.05 | -9.12 | -10.08 | -10.58 | -12.62 | -9.63 | -14.39 |
P/OCF Ratio | 13.75 | 12.85 | 11.30 | 16.13 | 12.08 | 12.62 | 17.05 | 28.93 | 254.78 | 112.95 | 105.44 | 50.15 | 34.08 | -66.73 | -36.72 | -17.42 | -66.88 |
OCF/S Ratio | 9.75 | 8.89 | 8.66 | 7.44 | 6.89 | 7.12 | 5.88 | 4.26 | 0.48 | 0.86 | 1.14 | 1.51 | 2.89 | -2.44 | -7.69 | -22.73 | -9.95 |
Debt / Equity Ratio | -7.13 | -6.97 | -6.96 | -6.99 | -8.58 | -10.20 | -12 | -13.21 | -26.72 | -41.87 | -54.68 | -94.65 | 135.85 | 27.77 | 15.86 | 10.80 | -4.70 |
Quick Ratio | 0.60 | 0.63 | 0.72 | 0.70 | 0.69 | 0.70 | 0.76 | 0.78 | 0.81 | 0.82 | 0.80 | 0.82 | 0.98 | 1.05 | 1.17 | 0.90 | 0.31 |
Current Ratio | 0.72 | 0.73 | 0.83 | 0.82 | 0.81 | 0.87 | 0.90 | 0.91 | 0.95 | 0.98 | 0.94 | 0.96 | 1.09 | 1.17 | 1.28 | 0.99 | 0.38 |
Asset Turnover | 0.48 | 0.48 | 0.49 | 0.49 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.42 | 0.41 | 0.39 | 0.37 | 0.33 | 0.22 | 0.24 | 0.18 |
Interest Coverage | 0.21 | 0.72 | -0.11 | -0.82 | -0.24 | -1.02 | -0.64 | -0.36 | 0.37 | -0.18 | -1.33 | -2.06 | -2.97 | -2.64 | -2.34 | -2.23 | -1.99 |
Return on Equity | 23.14% | 17.76% | 39.52% | 63.46% | 68.68% | 127.97% | 118.35% | 136.96% | 44.08% | -632.03% | -749.87% | -836.65% | -280.70% | -175.25% | -102.72% | -150.68% | 52.83% |
Return on Assets | -2.88% | -2.25% | -4.73% | -6.83% | -5.13% | -7.13% | -5.97% | -4.94% | -2.15% | -3.79% | -7.05% | -8.94% | -11.67% | -10.73% | -7.13% | -11.14% | -10.86% |
Return on Invested Capital | 0.66% | 2.35% | -0.36% | -2.70% | -0.78% | -3.20% | -2.06% | -1.11% | 1.08% | -0.51% | -3.67% | -5.54% | -8.07% | -7.20% | -4.52% | -8.89% | -8.29% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.90% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.50% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.74% | n/a |
Gross Profit Margin | 51.22% | 47.48% | 47% | 47.16% | 47.98% | 50.39% | 50.61% | 54.17% | 53.55% | 49.69% | 49.50% | 46.01% | 45.38% | 45.71% | 45.58% | 44.90% | 42.76% |
Net Profit Margin | -6% | -4.67% | -9.55% | -13.84% | -11.10% | -15.79% | -13.26% | -11.07% | -4.91% | -8.95% | -17% | -22.69% | -31.14% | -32.68% | -32.26% | -47.35% | -59.44% |
Pretax Profit Margin | -3.45% | -1.57% | -7.28% | -12.33% | -9.06% | -14.85% | -12.52% | -10.04% | -3.93% | -8.11% | -16.40% | -22.08% | -31.14% | -32.63% | -32% | -47.78% | -61.41% |
Operating Profit Margin | 1.39% | 4.94% | -0.75% | -5.68% | -1.76% | -7.49% | -4.87% | -2.66% | 2.63% | -1.30% | -9.57% | -15.17% | -23.43% | -23.82% | -22.48% | -33.54% | -40.25% |
FCF Margin | 1.98% | 2.82% | 2.70% | 1% | -0.24% | -0.50% | -1.82% | -2.40% | -5.71% | -7.28% | -7.03% | -8.30% | -9.77% | -15.41% | -22.37% | -41.12% | -46.22% |
EBITDA Margin | 11% | 13.11% | 7.72% | 3.04% | 7.77% | 4.77% | 7.54% | 8.54% | 13.57% | 7.37% | -0.80% | -4.45% | -12.55% | -12.42% | -10.39% | -17.81% | -23.01% |
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