Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Soho House & Co Inc. (SHCO) had Operating Margin of 12.34% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$282.86M
Net Income	$8.17M
Cost of Goods Sold	$164.45M
Gross Profit	$118.42M
Operating Expenses	$247.97M
Operating Income	$34.89M
Non-Operating Income/Expense	$-20.64M
Pre-Tax Income	$14.26M
Normalized Pre-Tax Income	$14.25M
Income after Taxes	$7.51M
Income from Continuous Operations	$7.51M
Consolidated Net Income/Loss	$7.51M
Normalized Income after Taxes	$7.51M
EBIT	$34.89M
EBITDA	$58.91M
Weighted-Average Shares Outstanding (Basic)	194.46M
Weighted-Average Shares Outstanding (Diluted)	196.67M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$403.13M
Property, Plant, and Equipment	$604.39M
Long-Term Assets	$2.08B
Total Assets	$2.48B
Current Liabilities	$485.47M
Long-Term Debt	$892.54M
Long-Term Liabilities	$2.33B
Total Liabilities	$2.82B
Common Equity	$-337.29M
Tangible Shareholders Equity	$-642.48M
Shareholders Equity	$-337.29M
Common Shares Outstanding	194.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.82M
Cash Flow from Investing Activities	$-18.30M
Cash Flow from Financial Activities	$-8.45M
Beginning Cash	$156.32M
End Cash	$154.65M
Increase/Decrease in Cash	$-1.66M
Stock-Based Compensation	$2.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.61
Debt to Equity Ratio	-2.73
Gross Margin	41.86%
Operating Margin	12.34%
EBIT Margin	12.34%
EBITDA Margin	--
Pre-Tax Profit Margin	5.04%
Profit Margin	2.89%
Free Cash Flow	$7.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.99
Receiveable Turnover	3.43
Days Sales in Receivables	26.25
Return on Equity	-2.23%
Return on Tangible Equity	-1.17%
Return on Assets	0.30%
Return on Investments	1.35%
Book Value Per Share	$-1.73
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.