Annual CAPEX
Summary
- Current Value
- As of today, SHCO annual CAPEX is $81.93M, down -2.32% on
- Historical Performance
- SHCO annual CAPEX is down -20.52% over the past 3 years, and down -49.33% over the past 5 years
- All-Time High Comparison
- SHCO annual CAPEX is currently -49.33% below its historical high of $161.70M set on
- 3-Year Low Comparison
- SHCO annual CAPEX is at its 3-year low
- Sector Comparison
- SHCO annual CAPEX is higher than 63.57% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $81.93M | -2.3% | -20.5% | -49.3% | -40.2% | |
| Quarterly CAPEX | $37.71M | +206.4% | +5.6% | – | +26.1% | |
| TTM CAPEX | $107.29M | +23.3% | -4.4% | – | +258.9% | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual Cash From Operations | $89.68M | +90.8% | +170.4% | +4034.9% | +102.1% | |
| Annual Free Cash Flow | $7.75M | +121.0% | +103.4% | +104.7% | +108.4% | |
| Annual Cash From Investing | -$71.24M | +13.5% | +40.2% | +66.2% | +47.4% | |
| Annual Total Assets | $2.44B | -3.3% | +2.6% | +24.4% | +70.3% | |
| Annual D&A | $101.52M | -8.8% | +21.4% | +77.7% | +109.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $94.02M | N/A | -12.8% |
| 5Y | $139.44M | N/A | -41.2% |
| All | $161.70M | -49.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.93M | at low | |
| 5Y | $81.93M | at low | |
| All | $81.93M | at low |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $81.93M | -2.3% | |
| $83.88M | -10.8% | |
| $94.02M | -8.8% | |
| $103.08M | -26.1% |
| Year | Value | Change |
|---|---|---|
| $139.44M | -13.8% | |
| $161.70M | +18.0% | |
| $137.01M | - |
FAQ
What is the current annual CAPEX of SHCO?
As of today, SHCO annual CAPEX is $81.93M
What is 1-year change in SHCO annual CAPEX?
SHCO annual CAPEX is down -2.32% year-over-year
What is 3-year change in SHCO annual CAPEX?
SHCO annual CAPEX is down -20.52% over the past 3 years
How far is SHCO annual CAPEX from its all-time high?
SHCO annual CAPEX is currently -49.33% below its historical high of $161.70M set on December 1, 2019
How does SHCO annual CAPEX rank versus sector peers?
SHCO annual CAPEX is higher than 63.57% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Quarterly CAPEX
Summary
- Current Value
- As of today, SHCO quarterly CAPEX is $37.71M, up +5.42% on
- Historical Performance
- SHCO quarterly CAPEX is up +206.43% year-over-year, and up +5.60% over the past 3 years
- All-Time High Comparison
- SHCO quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- SHCO quarterly CAPEX is +206.43% above its 3-year low of $12.31M reached on
- Sector Comparison
- SHCO quarterly CAPEX is higher than 70.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $37.71M | +5.4% | +206.4% | +5.6% | – | |
| Annual CAPEX | $81.93M | – | -2.3% | -20.5% | -49.3% | |
| TTM CAPEX | $107.29M | +31.0% | +23.3% | -4.4% | – | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| Quarterly Cash From Operations | $34.93M | -14.8% | +96.2% | +42.9% | – | |
| Quarterly Free Cash Flow | -$2.78M | -153.0% | -150.6% | +75.3% | – | |
| Quarterly Cash From Investing | -$38.84M | +13.2% | -215.3% | -9.8% | – | |
| Quarterly Total Assets | $2.68B | +3.4% | +4.1% | +13.5% | – | |
| Quarterly D&A | $26.65M | +13.9% | +4.4% | -1.2% | – |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.71M | at high | |
| 3Y | $37.71M | at high | |
| 5Y | $37.71M | at high | |
| All | $37.71M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.86M | N/A | +172.0% |
| 3Y | $12.31M | +206.4% | |
| 5Y | $12.31M | +206.4% | |
| All | $12.31M | +206.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of SHCO?
As of today, SHCO quarterly CAPEX is $37.71M
What is SHCO quarterly CAPEX most recent change?
SHCO quarterly CAPEX was up +5.42% on September 28, 2025
What is 1-year change in SHCO quarterly CAPEX?
SHCO quarterly CAPEX is up +206.43% year-over-year
How far is SHCO quarterly CAPEX from its all-time high?
SHCO quarterly CAPEX is currently at its all-time high
How does SHCO quarterly CAPEX rank versus sector peers?
SHCO quarterly CAPEX is higher than 70.06% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
TTM CAPEX
Summary
- Current Value
- As of today, SHCO TTM CAPEX is $107.29M, up +31.02% on
- Historical Performance
- SHCO TTM CAPEX is up +23.30% year-over-year, and down -4.41% over the past 3 years
- All-Time High Comparison
- SHCO TTM CAPEX is currently -4.41% below its historical high of $112.24M set on
- 3-Year Low Comparison
- SHCO TTM CAPEX is +40.63% above its 3-year low of $76.29M reached on
- Sector Comparison
- SHCO TTM CAPEX is higher than 64.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $107.29M | +31.0% | +23.3% | -4.4% | – | |
| Annual CAPEX | $81.93M | – | -2.3% | -20.5% | -49.3% | |
| Quarterly CAPEX | $37.71M | +5.4% | +206.4% | +5.6% | – | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| TTM Cash From Operations | $125.64M | +15.8% | +60.5% | +390.3% | – | |
| TTM Free Cash Flow | $18.35M | -31.1% | +310.4% | +121.2% | – | |
| TTM Cash From Investing | -$115.72M | -29.7% | -51.6% | +2.9% | – | |
| Quarterly Total Assets | $2.68B | +3.4% | +4.1% | +13.5% | – | |
| TTM D&A | $98.93M | +1.2% | -12.7% | +4.3% | – |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.29M | at high | |
| 3Y | $107.29M | at high | |
| 5Y | $112.24M | -4.4% | |
| All | $112.24M | -4.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.29M | +40.6% | |
| 3Y | $76.29M | +40.6% | |
| 5Y | $17.48M | +514.0% | |
| All | $17.48M | +514.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of SHCO?
As of today, SHCO TTM CAPEX is $107.29M
What is SHCO TTM CAPEX most recent change?
SHCO TTM CAPEX was up +31.02% on September 28, 2025
What is 1-year change in SHCO TTM CAPEX?
SHCO TTM CAPEX is up +23.30% year-over-year
How far is SHCO TTM CAPEX from its all-time high?
SHCO TTM CAPEX is currently -4.41% below its historical high of $112.24M set on September 1, 2022
How does SHCO TTM CAPEX rank versus sector peers?
SHCO TTM CAPEX is higher than 64.03% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
Data Sources & References
- SHCO Official Website sohohouseco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846510/000119312525272387/0001193125-25-272387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846510/000095017025047906/0000950170-25-047906-index.htm
- SHCO Profile on Yahoo Finance finance.yahoo.com/quote/SHCO
- SHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shco
