THG
(LSE) THG
THG Financials at a Glance
Market Cap
$47.74B
Revenue (TTM)
$3.47B
Net Income (TTM)
$272.01M
EPS (TTM)
$4.10
P/E Ratio
7.10
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$30.66
Volume
6,413,737
Open
$30.54
Price
$30.66
Volume
6,413,737
Open
$30.54
Previous Close
$30.66
Daily Range
$29.98 - $32.18
52-Week Range
$22.90 - $52.55
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$30.66
Volume
6,413,737
Open
$30.54
Previous Close
$30.66
Daily Range
$29.98 - $32.18
52-Week Range
$22.90 - $52.55
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Get Access NowAbout THG
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
6,791
CEO
Matthew John Moulding
Website
thg.comHeadquarters
Manchester, M90 3DQ, GB
THG Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
-2%
Net Income Margin
3%
Return on Equity
-17%
Return on Capital
-4%
Return on Assets
3%
Earnings Yield
14.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$47.74B
Shares Outstanding
1.64B
Volume
6.41M
Short Interest
0.00%
Avg. Volume
5.31M
Financials (TTM)
Gross Profit
$630.76M
Operating Income
$35.99M
EBITDA
$54.87M
Operating Cash Flow
$10.06M
Capital Expenditure
$4.03M
Free Cash Flow
$14.09M
Cash & ST Invst.
$183.10M
Total Debt
$561.17M
THG Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$934.45M
-13.2%
Gross Profit
$339.19M
-23.1%
Gross Margin
36.30%
N/A
Market Cap
$47.74B
N/A
Market Cap/Employee
$7.02M
N/A
Employees
6,797
N/A
Net Income
$22.15M
+80.8%
EBITDA
$32.85M
+12.7%
Quarterly Fundamentals
Net Cash
$378.07M
+34.5%
Accounts Receivable
$90.63M
-62.8%
Inventory
$272.84M
-8.2%
Long Term Debt
$470.61M
-49.0%
Short Term Debt
$90.56M
+24.8%
Return on Assets
3.38%
N/A
Return on Invested Capital
-3.86%
N/A
Free Cash Flow
$45.22M
-68.8%
Operating Cash Flow
$46.77M
-71.2%