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Oct 01, 2023

Soho House Q3 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$301M
Previous year: $266M
+13.1%
EPS
-$0.22
Previous year: -$0.19
+15.8%
Total Members
255.25K
Previous year: 211.35K
+20.8%
Soho House Members
184.54K
Previous year: 152.17K
+21.3%
House-Level Contribution Margin
26%
Previous year: 19%
+36.8%
Gross Profit
$56.3M
Previous year: $180M
-68.7%
Cash and Equivalents
$163M
Previous year: $259M
-37.1%
Free Cash Flow
-$8.92M
Previous year: -$47.9M
-81.4%
Total Assets
$2.53B
Previous year: $2.38B
+6.0%

Soho House

Soho House

Soho House Revenue by Geographic Location

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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 )

Revenue & Expenses

Visualization of income flow from segment revenue to net income