THG
(LSE) THG
THG Financials at a Glance
Market Cap
£514.43MMarket 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
8.04
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Price
£0.30
Volume
1,609,664
Open
£0.31
Price
£0.30
Volume
1,609,664
Open
£0.31
Previous Close
£0.30
Daily Range
£0.30 - £0.32
52-Week Range
£0.26 - £0.53
Estimated Earnings Date
Sep 10, 2026
Dividend
£0.00
Beta (Volatility)
0.00 (Low)
Price
£0.30
Volume
1,609,664
Open
£0.31
Previous Close
£0.30
Daily Range
£0.30 - £0.32
52-Week Range
£0.26 - £0.53
Estimated Earnings Date
Sep 10, 2026
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Get Access NowAbout THG
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
2,670
CEO
Matthew John Moulding
Website
thg.comHeadquarters
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
12.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£514.43MMarket 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
1.61M
Avg. Volume
4.72M
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
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
£514.43MMarket 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
£192.67K
N/A
Employees
2,670
N/A
Net Income
-£22.15M
+80.8%
EBITDA
£32.85M
+12.7%
Quarterly Fundamentals
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%