part of the membership collective group portfolio, the line and saguaro hotels are creative communities that bring together the best emerging talent in design, food, and beverage, and arts and culture. responsive to their location, each line and saguaro hotel is a unique destination for collaboration, travel, and discovery.
Company profile
Ticker
SHCO
Exchange
Website
CEO
Andrew Carnie
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Membership Collective Group Inc.
SEC CIK
SHCO stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
18 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
NT 10-K
Notice of late annual filing
15 Mar 24
8-K
Soho House & Co Inc. Announces Fourth Quarter and Fiscal Year 2023 Results
15 Mar 24
8-K
Other Events
9 Feb 24
8-K
Regulation FD Disclosure
11 Dec 23
10-Q
2024 Q3
Quarterly report
13 Nov 23
8-K
Soho House & Co Inc. Announces Third Quarter 2023 Results
13 Nov 23
8-K
Departure of Directors or Certain Officers
13 Nov 23
10-Q
2024 Q2
Quarterly report
11 Aug 23
Transcripts
SHCO
Earnings call transcript
2023 Q4
15 Mar 24
SHCO
Earnings call transcript
2023 Q3
10 Nov 23
SHCO
Earnings call transcript
2023 Q2
11 Aug 23
SHCO
Earnings call transcript
2023 Q1
12 May 23
SHCO
Earnings call transcript
2022 Q4
9 Mar 23
SHCO
Earnings call transcript
2022 Q4
8 Mar 23
SHCO
Earnings call transcript
2022 Q3
16 Nov 22
SHCO
Earnings call transcript
2022 Q3
16 Nov 22
SHCO
Earnings call transcript
2022 Q2
17 Aug 22
SHCO
Earnings call transcript
2022 Q2
17 Aug 22
Latest ownership filings
SC 13G
LANSDOWNE PARTNERS (UK) LLP
13 Feb 24
SC 13G/A
YUCAIPA AMERICAN ALLIANCE FUND II LP
9 Feb 24
4
Daria Zhukova
18 Jan 24
4
Ben Schwerin
18 Jan 24
4
Yusef Jackson
18 Jan 24
4
KH. K. Al-Thani Almaiyasa Hamad
18 Jan 24
4
Alice Delahunt
18 Jan 24
4
Joseph Eg Heni Hage
18 Jan 24
4
Nicole Avant
18 Jan 24
4
MARK EIN
18 Jan 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 163.04 mm | 163.04 mm | 163.04 mm | 163.04 mm | 163.04 mm | 163.04 mm |
Cash burn (monthly) | 4.78 mm | 6.01 mm | 12.41 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 32.59 mm | 40.91 mm | 84.57 mm | n/a | n/a | n/a |
Cash remaining | 130.45 mm | 122.13 mm | 78.47 mm | n/a | n/a | n/a |
Runway (months of cash) | 27.3 | 20.3 | 6.3 | n/a | n/a | n/a |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 50 |
Opened positions | 8 |
Closed positions | 16 |
Increased positions | 18 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 173.97 bn |
Total shares | 79.17 mm |
Total puts | 124.50 k |
Total calls | 478.10 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Yucaipa American Alliance Fund Ii | 46.90 mm | $0.00 |
GS Goldman Sachs | 15.65 mm | $84.81 bn |
Pelham Capital | 6.06 mm | $32.85 bn |
Lansdowne Partners | 2.71 mm | $14.71 bn |
Scoggin Management | 1.50 mm | $8.13 bn |
LPL Financial | 1.37 mm | $7.43 bn |
MS Morgan Stanley | 823.92 k | $4.47 bn |
BLK Blackrock | 755.33 k | $4.09 bn |
Vanguard | 733.68 k | $3.98 bn |
Thematics Asset Management | 443.98 k | $2.41 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Jan 24 | Andrew Sasson | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,468 | 0.00 | 16,468 |
16 Jan 24 | Nicole Avant | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,468 | 0.00 | 16,468 |
16 Jan 24 | Mark Ein | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,468 | 0.00 | 16,468 |
16 Jan 24 | KH. K. Al-Thani Almaiyasa Hamad | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,468 | 0.00 | 16,468 |
16 Jan 24 | Alice Delahunt | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 16,468 | 0.00 | 16,468 |
News
12 Consumer Discretionary Stocks Moving In Monday's Intraday Session
18 Mar 24
Alphabet, Nvidia, PepsiCo And Other Big Stocks Moving Higher On Monday
18 Mar 24
Roth MKM Maintains Buy on Soho House, Lowers Price Target to $7.5
18 Mar 24
Why Jabil Shares Are Trading Lower By Over 14%? Here Are Other Stocks Moving In Friday's Mid-Day Session
15 Mar 24
Soho House Q4 EPS $(0.29) Misses $(0.07) Estimate, Sales $290.79M Miss $304.52M Estimate
15 Mar 24
Press releases
INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against Soho House & Co Inc. and Encourages Investors with Losses to Contact the Firm
19 Apr 24
SHCO INVESTIGATION NOTICE: Kaskela Law LLC Announces Investigation of Soho House & Co. Inc. (NYSE: SHCO) and Encourages Investors to Contact the Firm
29 Mar 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Soho House & Co Inc. f/k/a Membership Collective Group Inc. - SHCO
7 Mar 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Soho House & Co Inc. f/k/a Membership Collective Group Inc. - SHCO
3 Mar 24
Bragar Eagel & Squire, P.C. Is Investigating Silicon Lab, Calavo, Soho House, and Thoughtworks and Encourages Investors to Contact the Firm
29 Feb 24