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THG(LSE) THG

Market Cap£527.22MMarket 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+0%
1 Month+3%
£0.32
-1.06%
-0.00Today
THG last closing stock price
MetricPriceDate
Last closeGBX 31.582026-08-17
THG stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.95%GBX 33.942026-08-10
1 month+2.93%GBX 30.682026-07-17
3 month-3.9%GBX 32.862026-05-19
Year to date-30.96%GBX 45.742025-12-31
1 year+0.13%GBX 31.542025-08-15
3 year-64.51%GBX 88.982023-08-18
5 year-94.6%GBX 585.002021-08-18
Since inception-94.86%GBX 6.252020-09-16

THG Financials at a Glance

Market Cap

£527.22MMarket 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

8.24

Dividend

£0.00

Beta (Volatility)

0.06 (Low)

Price

£0.32

Volume

6,551,156

Open

£0.33

Previous Close

£0.32

Daily Range

£0.31 - £0.33

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 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 vegan products
  • 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 £3.5 billion reflects solid performance
  • Net income for Q2 2025 was £76 million, indicating recovery
  • Operating cash flow of £46.7 million in Q4 2025 demonstrates operational efficiency
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 sports and dietary supplements. The company has established a strong online presence with popular platforms like Lookfantastic and Myprotein, which cater to diverse consumer needs. The growth outlook for THG Plc appears promising, with recent quarterly results indicating a significant revenue increase and improved gross profit margins. The company's ability to expand into international markets further enhances its potential for sustained growth. Financial highlights reveal a robust TTM revenue, alongside a notable net income in the most recent quarter, suggesting a positive trajectory. Investors may find THG Plc an intriguing opportunity within the specialty retail sector, particularly given its strategic positioning and diverse product offerings. The company's focus on operational efficiency and market expansion could provide a solid foundation for future success.
AI Generated • Aug 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

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

12.14%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£527.22MMarket 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

6.55M

Avg. Volume

3.76M

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

£527.22MMarket 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

£197.46K

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 £0.32 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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