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Dec 31, 2023

Soho House Q4 2023 Earnings Report

Soho House addressed shareholders amidst special committee proceedings and potential information leaks.

Key Takeaways

Soho House's shareholder letter, addressed concerns about profitability despite successful mature houses, discusses the potential for going private, and addresses a potential leak from the special committee process.

Mature Soho Houses contribute an average of 35%+ House-Level margin, highlighting long-term value creation.

The Board and its affiliates control approximately 75% of the stock, leading to considerations of taking the company private.

An outside audit firm was hired by an independent law firm due to a negative write-up, confirming no issues but diverting management time.

The company formed a special committee to review potential transactions, with the author intending to remain a long-term owner.

Total Revenue
$291M
Previous year: $270M
+7.5%
EPS
-$0.05
Previous year: $0.07
-171.4%
Gross Profit
$44.9M
Previous year: $185M
-75.7%
Cash and Equivalents
$164M
Previous year: $213M
-23.1%
Free Cash Flow
-$1.96M
Previous year: -$39.2M
-95.0%
Total Assets
$2.54B
Previous year: $2.38B
+6.6%

Soho House

Soho House

Forward Guidance

The document contains forward-looking statements regarding expected financial and operational performance in Fiscal 2024, which are subject to risks and uncertainties.