Soho House & Co Inc.
SHCOConsumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY19 | |
|---|---|---|---|---|---|
| Revenue | $1.20B | $976.0M | $560.6M | $384.4M | $642.0M |
| Operating income | −$70.0M | −$151.0M | −$188.0M | −$154.7M | −$58.9M |
| Net income | −$163.0M | −$224.2M | −$265.4M | −$228.5M | −$127.7M |
| Total assets | $2.44B | $2.53B | $2.38B | $2.10B | — |
| Total liabilities | $2.77B | $2.70B | $2.20B | $2.30B | — |
| Equity | −$335.1M | −$174.9M | $176.1M | −$432.4M | −$182.0M |
| EPS (diluted) | $-0.84 | $-1.12 | $-1.88 | $-1.64 | — |
| Shares out. | 195,160 | 195.5M | 61.5M | 141,896 | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −5.8%
- Net margin
- −13.5%
- Return on equity
- 48.6%
- Return on assets
- −6.7%
- Return on capital (ROCE)
- −3.6%
- Liabilities / assets
- 113.5%
- Debt / equity
- —
- Book value / share
- $-1716.84
- Revenue growth (YoY)
- 23.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -2.60distress
- Accruals / assets
- −10.3%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 14, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 6, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 18, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Popstefanov GjorgiActivist (13D)Feb 5, 2026
- Morse Richard TylerActivist (13D)Feb 3, 2026
- Goldman Sachs Group IncActivist (13D)Feb 2, 2026
- Yucaipa American Alliance Fund Ii LpActivist (13D)Feb 2, 2026
- Third Point LlcActivist (13D)Aug 20, 2025
- Jts Enterprises Of Tampa, LtdPassive (13G)Feb 7, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Jan 15, 2026 | 2.9M | 1.0 | +1.9% |
| Dec 31, 2025 | 2.8M | 8.0 | -20.9% |
| Dec 15, 2025 | 3.5M | 4.5 | -28.1% |
| Nov 28, 2025 | 4.9M | 5.7 | +30.4% |
| Nov 14, 2025 | 3.8M | 7.0 | +1.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Other material eventJan 29, 2026
- Other material eventJan 14, 2026
- Shareholder voteJan 9, 2026
- Other material eventJan 8, 2026
- Other material eventDec 31, 2025
- Results of operationsNov 7, 2025
- Entered a material agreement · Director / officer change · Regulation FD disclosure · Other material eventAug 18, 2025
- Results of operationsAug 8, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 3Feb 12, 2026
- 15-12GFeb 9, 2026
- 3Feb 9, 2026
- SCHEDULE 13DFeb 5, 2026
- SCHEDULE 13DFeb 3, 2026
- 3Feb 3, 2026
- 4OWNERSHIP DOCUMENTFeb 2, 2026
- 3OWNERSHIP DOCUMENTFeb 2, 2026
- 4Feb 2, 2026
- 4Feb 2, 2026
- SCHEDULE 13D/AFeb 2, 2026
- 4Feb 2, 2026
- 4Feb 2, 2026
- 4Feb 2, 2026
- 4Feb 2, 2026