SHCO
Soho House & Co Inc.8.94
+0.01+0.11%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.75BP/E (TTM)
-Basic EPS (TTM)
-0.41Dividend Yield
0%Recent Filings
8-K
Q3 revenues up 11.2%
Soho House & Co Inc. reported third quarter 2025 revenues of $370.8 million, up 11.2% year-over-year, driven by 14.3% growth in membership revenues to $122.7 million and 15.8% in other revenues to $122.0 million, while In-House revenues rose 4.5% to $126.1 million with 2% like-for-like RevPAR growth. Adjusted EBITDA climbed 11% to $53.8 million, reflecting operational efficiencies and member experience enhancements like new fitness amenities at Soho Farmhouse. Soho House members hit 213,830, up 2.8%. Total members grew modestly. Yet non-cash FX losses fueled a $18.7 million net loss.
10-Q
Q3 FY2025 results
Soho House & Co Inc. posted Q3 FY2025 revenue of $370.8M, up 11% y/y (10% constant currency, derived), fueled by 14% y/y membership revenue growth to $122.7M from 3% higher adult paying members and fee hikes, while in-house revenues rose 5% y/y to $126.1M despite LA wildfire disruptions. Operating loss flipped to $(6.0)M from $37.9M income y/y, pressured by $14.0M FX loss and $13.6M other expenses including strategic advisory and ERP costs, yet house-level contribution climbed 11% y/y to $67.4M at 28% margin. YTD revenue hit $983.4M, up 9% y/y (7% constant currency, derived), with operating income of $88.6M versus $0.6M y/y, boosted by $22.9M COVID insurance proceeds; diluted EPS of $0.07 aligns with 196.1M shares. Cash stood at $142.5M with $100M revolver availability, total debt $735.8M (Senior Secured Notes at 8.2-8.5%, maturing 2027); free cash flow not disclosed in the 10-Q. Pending merger with Yucaipa affiliate at $9/share adds uncertainty, while competition from upscale clubs risks membership retention.
8-K
Soho House goes private at $9/share
Soho House & Co Inc. signed a merger agreement on August 15, 2025, to go private in a deal led by Yucaipa and MCR, with shareholders receiving $9.00 per share in cash—an 83% premium to the unaffected price—while key insiders roll over equity to retain control. The transaction, backed by $845 million in debt financing from Apollo and Goldman Sachs, aims to fuel global expansion without public market pressures, though it hinges on HSR clearance and majority unaffiliated stockholder approval by February 2026. CFO Thomas Allen departs August 29, succeeded by hospitality veteran Neil Thomson to steer financial scaling.
10-Q
Q2 FY2025 results
Soho House swung to operating income of $59.7M in Q2 FY2025 ended June 29, 2025, up from a $12.9M loss y/y, as revenues climbed 9% y/y to $329.8M on 5% membership growth to 213,621 and fee hikes, while In-House sales edged 4% higher despite LA wildfire disruptions. Gross margins expanded to 30% from 26% y/y, fueled by cost controls and $3M inventory policy gains, though forex gains masked underlying pressures. Cash hit $150.3M with $63.8M operating inflow y/y up 51% (derived), offset by $43.9M capex; total debt stood at $867.6M including $682.8M notes due 2027, with $103M revolver undrawn. Equity investment in LINE LA closed June 2025 for $15M cash plus $9M receivable relief, recognizing no goodwill. Yet competition from upscale clubs could squeeze pricing power.
8-K
Q2 revenues rise 8.9%
Soho House & Co Inc. reported Q2 2025 revenues of $329.8 million, up 8.9% year-over-year, fueled by 15.9% growth in membership revenues to $118.6 million and a 2% like-for-like RevPAR increase. Adjusted EBITDA surged 46% to $46.1 million, reflecting operational efficiencies amid uncertain consumer conditions. Total members hit 270,297, up 2.2%. A third-party buyout offer at $9.00 per share lingers unresolved.
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