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THG(LSE) THG

Market Cap£432.08MMarket 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)-96%
5 Year-95%
1 Year-26%
1 Month-25%
£0.26
+0.08%
+0.00Today
THG last closing stock price
MetricPriceDate
Last closeGBX 26.342026-09-25
THG stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.53%GBX 26.482026-09-18
1 month-24.87%GBX 35.062026-08-26
3 month-10.41%GBX 29.402026-06-26
Year to date-42.41%GBX 45.742025-12-31
1 year-25.59%GBX 35.402025-09-25
3 year-63.52%GBX 72.202023-09-26
5 year-95.2%GBX 548.502021-09-24
Since inception-95.79%GBX 6.252020-09-16

THG Financials at a Glance

Market Cap

£432.08MMarket 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

-6.20

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£0.26

Volume

2,029,472

Open

£0.26

Previous Close

£0.26

Daily Range

£0.26 - £0.27

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 segment offers skincare, haircare, cosmetics, and fragrances
  • THG Nutrition segment provides sports nutrition, supplements, and protein products
  • Brands include Myprotein, Lookfantastic, and Cult Beauty
Growth Outlook
  • Recent quarterly revenue reached £828.7 million, indicating strong market demand
  • Gross profit margin improved to 37.7% in Q2 2026, reflecting operational efficiency
  • Expansion into new markets is expected to drive future revenue growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of £3.4 billion demonstrates 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 encompasses a wide range of products, including skincare and cosmetics, while the nutrition segment focuses on sports supplements and health products. The company has established a strong online presence with popular brands such as Myprotein and Lookfantastic, catering to a diverse customer base. The growth outlook for THG Plc appears promising, with recent quarterly revenue indicating strong market demand. The gross profit margin has shown improvement, reflecting the company's efforts to enhance operational efficiency. Additionally, the potential for expansion into new markets could further drive revenue growth in the coming years. However, financial highlights reveal some challenges. The trailing twelve months revenue of £3.4 billion showcases robust sales performance, yet the net income for Q2 2026 was -£43.7 million, indicating ongoing financial difficulties. The current ratio of 0.89 raises concerns about liquidity, suggesting that the company may face challenges in meeting short-term obligations. Overall, THG Plc presents a compelling opportunity for investors interested in the specialty retail sector, particularly in the beauty and nutrition markets. The company's strong brand portfolio and growth potential are balanced by financial challenges that warrant careful consideration.
AI Generated • Sep 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

-16.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£432.08MMarket 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

2.03M

Avg. Volume

5.00M

Financials (TTM)

Gross Profit

£1.31B

Operating Income

-£10.81M

EBITDA

£19.58M

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

£432.08MMarket 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

£161.83K

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 £0.26 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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