SHCO
Soho House & Co Inc.
NYSE: SHCO · CONSUMER CYCLICAL · LODGING
$8.99
-0.11% today
Updated 2026-01-28
Market cap
$1.76B
P/E ratio
—
P/S ratio
1.37x
EPS (TTM)
$-0.41
Dividend yield
—
52W range
$5 – $9
Volume
1.4M
Soho House & Co Inc. (SHCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.38M | $-2.28M | $-38.23M | $-127.42M | $11.86M | $46.99M | $89.68M |
| Capital expenditures | $137.01M | $147.96M | $139.44M | $103.08M | $94.02M | $83.88M | $81.93M |
| Depreciation | $48.39M | $57.14M | $69.80M | $83.61M | $99.92M | $111.40M | $101.52M |
| Stock-based comp | — | — | — | — | — | — | — |
| Free cash flow | $-92.63M | $-150.23M | $-177.67M | $-230.50M | $-82.15M | $-36.89M | $7.75M |
| Investing cash flow | $-135.32M | $-210.78M | $-139.87M | $-119.14M | $-92.75M | $-82.36M | $-71.24M |
| Financing cash flow | $111.51M | $196.96M | $179.70M | $408.16M | $52.84M | $4.91M | $-19.91M |
| Dividends paid | $1.27M | $364000.00 | $0.00 | $19.90M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |