NYSE$SHCO

Soho House & Co Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Soho House & Co Inc. reported strong Q3 2023 results with revenue growth and increased membership.

Soho House & Co Inc. announced its Q3 2023 results, demonstrating strong financial performance. Total revenues reached $301.0 million, a 13.1% increase year-over-year, driven by membership and in-house revenue growth. The company's membership base expanded to 255,252, with Soho House members totaling 184,542. Adjusted EBITDA more than doubled to $42.1 million, reflecting improved operational efficiency and profitability.

  • Total Members grew to 255,252, a 20.8% increase year-over-year.
  • Total revenues reached $301.0 million, up 13.1% year-over-year.
  • Membership revenues increased by 31.3% year-over-year, reaching $93.3 million.
  • Adjusted EBITDA more than doubled year-on-year to $42.1 million with 14% margins.

Headline financials

Total Revenue

$301M

Previous: $266M+13.1%
EPS (adj)

-$0.22

Previous: -$0.19-15.8%
Total Members

255.3K

Previous: 211.4K+20.8%
Soho House Members

184.5K

Previous: 152.2K+21.3%
House-Level Contribution Margin

26.0%

Previous: 19.0%+36.8%
Capital Expenditures

-$22.3M

Previous: $27.2M-182.0%
Free Cash Flow

-$8.92M

Previous: -$47.9M+81.4%
Net Income

-$42.4M

Previous: -$77M+45.0%
Operating Income

-$20.4M

Previous: -$53.4M+61.8%
Gross Profit

$56.3M

Previous: $180M-68.7%
Cash & Equivalents

$163M

Previous: $259M-37.1%
Total Assets

$2.53B

Previous: $2.38B+6.0%
Stock-Based Comp

$4.68M

Previous: $15.3M-69.4%

Revenue & EPS history

Soho House · Revenue · Quarterly

$301M

Q3 2023+13.1%vs Q3 2022
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Soho House · $180M total across 3 segments · Q3 2021

  • In-House revenue
    $67M
  • Other revenue
    $62M
  • Membership revenue
    $51M

Forward guidance

Soho House & Co Inc. has updated its fiscal year 2023 guidance, expecting to exceed 192,000 Soho House members and achieve an Adjusted EBITDA between $130 million and $135 million. The company also anticipates exceeding 210,000 members by the end of fiscal year 2024.

Tailwinds

  • Total Soho House Members expected to exceed 192,000.
  • Membership revenues projected between $361 million and $366 million.
  • Total revenues anticipated between $1.13 billion and $1.16 billion.
  • Adjusted EBITDA expected between $130 million and $135 million.
  • Membership guidance set to exceed 210,000 Soho House members by the end of fiscal 2024.

Headwinds

  • Assumes ~$20m YoY headwind from FX, reflecting EUR/USD at 1.07 and GBP/USD at 1.22 for fiscal 2023
  • Without adding back pre-opening costs, non-cash rent and deferred registration fees of ~$25-30m combined for fiscal 2023 as a whole
  • Net loss attributable to Soho House & Co Inc. was $42.4 million or $0.22 per share
  • Operating loss (20,403 )
  • Net income (loss) (41,450 )

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports

Historical avg

+5.1%

Avg return

Earnings day

+10.4%

Avg return

5 days after

+13.8%

Avg return

30 days after

73%

11 / 15 earnings

Positive

+41.8%

Q3 2024

Best reaction

-27.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.1%-0.2%-0.9%
Q2 2025+12.5%+18.1%+36.8%
Q1 2025+5.1%-3.4%+3.9%
Q4 2024+2.2%-21.8%-10.6%
Q3 2024+41.8%+45.2%+49.9%
Q2 2024+1.7%+15.2%+21.8%
Q1 2024+10.8%+8.0%-1.0%
Q4 2023+23.7%+21.9%+10.7%
Q3 2023
Q2 2023
Q1 2023
Q4 2022+3.2%
Q3 2022-27.8%
Q2 2022-16.8%
Q1 2022-3.9%
Q4 2021+13.4%
Q3 2021+12.1%
Q2 2021-1.0%

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