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Sep 29, 2024

Soho House Q3 2024 Earnings Report

Expected Revenue:$335M
+8.6% YoY
Expected EPS:-$0.01
+90.0% YoY

Key Takeaways

Soho House & Co Inc. announced third quarter 2024 results, featuring a 13.6% year-over-year revenue growth to $333.4 million. Membership revenues increased by 16.7% to $107.4 million, and the company achieved its highest ever quarterly Adjusted EBITDA of $48.3 million. Net income attributable to Soho House & Co Inc. was $0.2 million, or $0.00 per share.

Total Members grew to 267,494, a 4.8% increase year-over-year.

Soho House Members increased to 208,078, up 13% year-over-year.

Total revenues reached $333.4 million, representing a 13.6% year-over-year growth.

Adjusted EBITDA increased to $48.3 million, a $13.2 million increase from the previous year.

Total Revenue
$333M
Previous year: $301M
+10.8%
EPS
$0
Previous year: -$0.22
-100.0%
Total Members
267.49K
Previous year: 255.25K
+4.8%
Soho House Members
208.08K
Previous year: 184.54K
+12.8%
Gross Profit
$61.9M
Previous year: $56.3M
+10.0%
Cash and Equivalents
$143M
Previous year: $163M
-12.4%
Free Cash Flow
$8.77M
Previous year: -$8.92M
-198.3%
Total Assets
$2.58B
Previous year: $2.53B
+2.0%

Soho House

Soho House

Forward Guidance

Soho House & Co updated its fiscal year 2024 guidance, expecting total Soho House Members to be greater than 212,000, membership revenues between $410 million and $420 million, total revenues of approximately $1,200 million, and Adjusted EBITDA of approximately $140 million.

Positive Outlook

  • Membership continues to reach new highs benefiting from a record waitlist and continued high retention rates
  • Soho House members grew to 208,078 from 204,028 in second quarter 2024, and 13% YoY
  • Focused rollout of initiatives continue to improve member experience and service in our Houses, as illustrated by higher member satisfaction scores
  • Opened Soho Mews House in the quarter, which has received great feedback from our members
  • Like-for-like Food & Beverage margins at our Houses improved compared to the third quarter 2023, despite cost inflation

Challenges Ahead

  • Assumes no material year-over-year FX impact, reflecting bank estimates
  • Without adding back pre-opening costs, non-cash rent and deferred registration fees of ~$15-20m combined for fiscal 2024 as a whole
  • Identified misstatements in its previously issued financial statements
  • The company determined that the effect of recording the misstatements during the 13-week and 39-week periods ended as of September 29, 2024, would be material to the consolidated financial statements for the 52-week period ended December 29, 2024
  • The Company believes the misstatements identified are related to manual processes and the existing material weaknesses in our control over financial reporting