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THG(LSE) THG

Market Cap£503.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-95%
5 Year-95%
1 Year-3%
1 Month+4%
£0.31
+1.05%
+0.00Today
THG last closing stock price
MetricPriceDate
Last closeGBX 30.682026-07-27
THG stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.19%GBX 30.322026-07-20
1 month+4.35%GBX 29.402026-06-26
3 month-6.86%GBX 32.942026-04-28
Year to date-32.93%GBX 45.742025-12-31
1 year-3.22%GBX 31.702025-07-25
3 year-70.49%GBX 103.952023-07-28
5 year-94.81%GBX 591.502021-07-28
Since inception-95.09%GBX 6.252020-09-16

THG Financials at a Glance

Market Cap

£503.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£3.47B

Net Income (TTM)

-£272.02M

EPS (TTM)

£0.04

P/E Ratio

7.87

Dividend

£0.00

Beta (Volatility)

0.06 (Low)

Price

£0.31

Volume

2,108,125

Open

£0.30

Previous Close

£0.31

Daily Range

£0.30 - £0.32

52-Week Range

£0.26 - £0.53

Estimated Earnings Date

Sep 10, 2026

THG News

No articles available.

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About THG

THG Plc operates as an online retailer, specializing in beauty and nutrition products across the UK, US, Europe, and internationally. The company is known for its diverse portfolio, which includes skincare, cosmetics, and sports nutrition brands.

Products and Services
  • THG Beauty segment offers skincare, haircare, and cosmetics
  • THG Nutrition segment provides sports nutrition and supplements
  • Brands include Myprotein, Lookfantastic, and Cult Beauty
Growth Outlook
  • Revenue for Q4 2025 reached £934 million, showing strong demand
  • Gross profit margin improved to 36.3% in Q4 2025
  • Continued expansion in international markets supports future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of £3.4 billion indicates robust sales
  • Net income for Q2 2025 was £76 million, reflecting operational efficiency
  • Current ratio of 0.92 suggests effective management of short-term liabilities
AI Generated • Jul 15, 2026

Industry

Multiline Retail

Sector

Consumer Discretionary

Employees

2,670

CEO

Matthew John Moulding

Website

thg.com

Headquarters

Altrincham, GM WA15 0AF, GB

THG Financials

Key Financial Metrics (TTM)

Gross Margin

38.48%

Operating Margin

-2.15%

Net Income Margin

3.15%

Return on Equity

12.75%

Return on Capital

-3.60%

Return on Assets

3.38%

Earnings Yield

12.71%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£503.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.64B

Volume

2.11M

Avg. Volume

4.16M

Financials (TTM)

Gross Profit

£1.32B

Operating Income

-£69.82M

EBITDA

£9.79M

Operating Cash Flow

£66.96M

Capital Expenditure

-£35.74M

Free Cash Flow

£31.22M

Cash & ST Invst.

£183.10M

Total Debt

£561.17M

THG Performance Analysis

THG annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 2,239,229,0002.7%
20232023-12-31GBP 1,879,866,000-16.0%
20242024-12-31GBP 1,751,404,000-6.8%
20252025-12-31GBP 1,717,877,000-1.9%
THG sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-13.2%
Q42024-12-31-12.5%
Q22025-06-30-4.2%
Q42025-12-3119.3%
THG annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.44246.8%
20232023-12-31GBP -0.19-56.0%
20242024-12-31GBP -0.2424.4%
20252025-12-31GBP 0.04N/A
THG sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-300.2%
Q42024-12-31-42.7%
Q22025-06-3060.0%
Q42025-12-3173.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£934.45M

-13.2%

Gross Profit

£339.19M

-23.1%

Gross Margin

36.30%

N/A

Market Cap

£503.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£188.49K

N/A

Employees

2,670

N/A

Net Income

-£22.15M

+80.8%

EBITDA

£32.85M

+12.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£183.10M

-56.2%

Total Debt

£561.17M

-43.6%

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%

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Questions About THG

What is the current price of THG?

THG is trading at £0.31 per share.

What is the 52-week range for THG?

Over the past 52 weeks, THG has traded between £0.26 and £0.53.

How much debt does THG have?

As of the most recent reporting period, THG reported total debt of £561.17M.

How much cash does THG have on hand?

THG reported £183.10M in cash and cash equivalents in its most recent financial results.

What is THG’s dividend yield?

THG does not currently have a dividend yield.

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