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THG(LSE) THG

Market Cap£581.35MMarket 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)-94%
5 Year-88%
1 Year-18%
1 Month+32%
£0.35
+10.75%
+0.03Today
THG last closing stock price
MetricPriceDate
Last closeGBX 35.442026-10-16
THG stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+30.29%GBX 27.202026-10-09
1 month+31.85%GBX 26.882026-09-16
3 month+15.51%GBX 30.682026-07-17
Year to date-22.52%GBX 45.742025-12-31
1 year-17.58%GBX 43.002025-10-16
3 year-49.2%GBX 69.762023-10-17
5 year-87.75%GBX 289.402021-10-15
Since inception-94.33%GBX 6.252020-09-16

THG Financials at a Glance

Market Cap

£581.35MMarket 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)

£3.36B

Net Income (TTM)

-£194.46M

EPS (TTM)

-£0.04

P/E Ratio

-8.34

Dividend

£0.00

Beta (Volatility)

-0.03 (Low)

Price

£0.35

Volume

12,524,501

Open

£0.33

Previous Close

£0.35

Daily Range

£0.32 - £0.35

52-Week Range

£0.26 - £0.53

Estimated Earnings Date

Apr 15, 2027

THG News

No articles available.

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About THG

THG Plc is a prominent online retailer operating in the United Kingdom, the United States, Europe, and beyond. The company specializes in beauty and nutrition products, leveraging a diverse portfolio of brands to cater to a global customer base.

Products and Services
  • THG Beauty offers skincare, haircare, cosmetics, and fragrance products
  • THG Nutrition provides sports nutrition, supplements, and protein powders
  • Products are sold through popular websites like Lookfantastic and Myprotein
Growth Outlook
  • Revenue for Q2 2026 reached £828.7 million, showing strong market demand
  • Gross profit margin improved to 37.7% in Q2 2026, indicating operational efficiency
  • Continued expansion in international markets supports long-term growth potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of £3.4 billion reflects robust sales performance
  • Net income for Q2 2026 was -£43.7 million, highlighting ongoing challenges
  • Current ratio of 0.89 suggests potential liquidity concerns
THG Plc operates through two main segments: THG Beauty and THG Nutrition. The beauty segment focuses on a wide range of personal care products, while the nutrition segment emphasizes health and fitness offerings. The company has established a strong online presence, utilizing various e-commerce platforms to reach consumers effectively. The growth outlook for THG Plc appears promising, with significant revenue generation and an improving gross profit margin. However, the company faces challenges, as indicated by its recent net income figures. The current ratio suggests that while the company is generating substantial revenue, it may need to address liquidity issues to ensure operational stability. Investors may find THG Plc an intriguing opportunity, given its diverse product offerings and potential for growth in international markets. The company's ability to navigate current financial challenges will be crucial in determining its long-term success.
AI Generated • Oct 14, 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

36.95%

Operating Margin

-0.98%

Net Income Margin

-3.73%

Return on Equity

-16.03%

Return on Capital

-3.60%

Return on Assets

-4.37%

Earnings Yield

-11.99%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£581.35MMarket 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

12.52M

Avg. Volume

5.41M

Financials (TTM)

Gross Profit

£1.31B

Operating Income

-£10.81M

EBITDA

£130.62M

Operating Cash Flow

£66.44M

Capital Expenditure

-£21.54M

Free Cash Flow

£44.91M

Cash & ST Invst.

£88.69M

Total Debt

£575.84M

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
Q42024-12-31-12.5%
Q22025-06-30-4.2%
Q42025-12-3119.3%
Q22026-06-30-11.3%
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
Q42024-12-31-42.7%
Q22025-06-3060.0%
Q42025-12-3173.5%
Q22026-06-30-92.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£828.73M

-11.3%

Gross Profit

£312.25M

-3.4%

Gross Margin

37.68%

N/A

Market Cap

£581.35MMarket 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

£217.74K

N/A

Employees

2,670

N/A

Net Income

-£43.68M

+64.0%

EBITDA

£35.10M

+38.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£88.69M

-69.2%

Total Debt

£575.84M

-41.0%

Accounts Receivable

£133.13M

-45.6%

Inventory

£267.81M

-10.4%

Long Term Debt

£490.70M

-45.3%

Short Term Debt

£85.13M

+8.4%

Return on Assets

-4.37%

N/A

Return on Invested Capital

-1.81%

N/A

Free Cash Flow

-£53.47M

+20.4%

Operating Cash Flow

-£50.86M

-1.0%

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Questions About THG

What is the current price of THG?

THG is trading at £0.35 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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