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Mar 31, 2024

Soho House Q1 2024 Earnings Report

Soho House's Q1 2024 performance reflected membership growth and revenue increase.

Key Takeaways

Soho House & Co reported a 3.1% year-over-year increase in total revenues, reaching $263.1 million, driven by a 20.4% increase in membership revenues. Soho House membership grew 17% year-on-year with waitlist surpassing 100,000. The company's net loss attributable to Soho House & Co Inc. was $46.0 million, or $0.24 per share, and Adjusted EBITDA was $19.3 million.

Total Members grew to 261,571, a 9.9% increase year-over-year.

Soho House Members increased to 198,021, up 17.4% year-over-year.

Total revenues reached $263.1 million, a 3.1% year-over-year growth.

Membership revenues grew to $100.2 million, a 20.4% year-over-year increase.

Total Revenue
$263M
Previous year: $255M
+3.1%
EPS
-$0.24
Previous year: -$0.08
+200.0%
Total Members
261.57K
Previous year: 237.96K
+9.9%
Soho House Members
198.02K
Previous year: 168.69K
+17.4%
House-Level Contribution Margin
25%
Gross Profit
$31.8M
Previous year: $255M
-87.5%
Cash and Equivalents
$142M
Previous year: $154M
-7.5%
Free Cash Flow
-$18.1M
Previous year: -$24.5M
-26.1%
Total Assets
$2.52B
Previous year: $2.5B
+1.1%

Soho House

Soho House

Soho House Revenue by Geographic Location

Forward Guidance

Soho House & Co updated its fiscal year 2024 guidance, maintaining previous expectations for total Soho House Members and total revenues, and slightly increasing the midpoint of Adjusted EBITDA guidance.

Positive Outlook

  • Total Soho House Members expected to be greater than 210,000.
  • Membership revenues projected between $405 million and $415 million.
  • Total revenues expected to range from $1,200 million to $1,250 million.
  • Adjusted EBITDA projected between $157 million and $165 million.
  • Guidance assumes no material FX impact, reflecting bank estimates.

Challenges Ahead

  • Guidance does not add back pre-opening costs.
  • Guidance does not add back non-cash rent.
  • Guidance does not add back deferred registration fees.
  • Combined pre-opening costs, non-cash rent and deferred registration fees are estimated at ~$25-30m for fiscal 2024.
  • Forward-looking statements are based on current expectations and involve risks and uncertainties.

Revenue & Expenses

Visualization of income flow from segment revenue to net income