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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Soho House's retained earnings for the quarter that ended in Sep. 2025 was $-1,525 Mil.
Soho House's quarterly retained earnings
increased
from Mar. 2025 ($-1,531 Mil) to Jun. 2025 ($-1,506 Mil) but then
declined
from Jun. 2025 ($-1,506 Mil) to Sep. 2025 ($-1,525 Mil).
Soho House's annual retained earnings
declined
from Dec. 2022 ($-1,242 Mil) to Dec. 2023 ($-1,377 Mil) and
declined
from Dec. 2023 ($-1,377 Mil) to Dec. 2024 ($-1,540 Mil).
Soho House (NYSE:SHCO) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Soho House Retained Earnings Historical Data
* Premium members only.
The historical data trend for Soho House's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of $-1,525 Mil mean?
Soho House (SHCO) has a Retained Earnings of $-1,525 Mil as of Sep. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Soho House and its competitors.
Is Soho House's Retained Earnings too high?
Soho House's current Retained Earnings is $-1,525 Mil. Overall, Soho House has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Soho House's Retained Earnings compare to CVEO and GHG?
Soho House's Retained Earnings of $-1,525 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Soho House and its competitors. Soho House's current Retained Earnings is $-1,525 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho House stock overvalued right now?
Soho House (SHCO) has a current Retained Earnings of $-1,525 Mil. The stock's GF Value™ is $7.55, compared to a current price of $8.99 — trading 19.1% above its estimated fair value. The current Retained Earnings is $-1,525 Mil. Soho House's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Soho House (SHCO), the current Retained Earnings is $-1,525 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Soho House (SHCO) Overvalued in 2026?
Based on GuruFocus' analysis, Soho House stock appears to be overvalued.
The current stock price of $8.99 is trading 19.1% above its estimated GF Value™ of $7.55.
Key valuation signals for SHCO:
Retained Earnings: $-1,525 Mil
GF Value™: $7.55 vs. price of $8.99 (19.1% above fair value)
No single metric tells the full story. See the SHCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create, and flourish all over the world. It offers lease agreements for Houses, hotels, restaurants, studios, spas, and other properties. The company's reportable segments are: United Kingdom; The Americas; and Europe and Rest of the world. The majority of its revenue is generated from the Americas segment, which encompasses its operating units in the Americas, including Soho Houses, stand-alone U.S. restaurants, Soho Friends, and the management fees under a hotel management contract for the operation of The Ned London.
49GF Score
Get the complete analysis for SHCO
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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