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XLON
THG
Market cap592mUSD
Jul 25, Last price  
31.70GBP
1D
1.41%
1Q
10.92%
IPO
-94.58%
Name

THG PLC

Chart & Performance

D1W1MN
P/E
P/S
21.55
EPS
Div Yield, %
Shrs. gr., 5y
5.97%
Rev. gr., 5y
17.44%
Revenues
2.05b
-8.66%
184,310,000247,976,000333,543,000501,376,000735,652,000915,758,0001,140,260,0001,613,625,0002,179,910,0002,239,229,0002,045,378,000
Net income
-248m
L-54.00%
5,552,0004,435,00013,487,00010,804,000-10,296,000-10,163,000-48,190,000-532,629,000-138,074,000-539,957,000-248,372,000
CFO
142m
+1,067.14%
18,036,00032,046,00039,303,00072,706,00016,523,00045,255,00054,722,00040,390,000-1,705,00012,150,000141,807,000
Earnings
Sep 15, 2025

Profile

THG Plc operates as an e-commerce technology company in the United Kingdom, the United States, Europe, and internationally. The company operates pure-play sites, such as Lookfantastic, Cult Beauty, and Dermstore that offers approximately 1,300 premium brands across the skincare, haircare, cosmetics, and fragrance categories; Myprotein, a D2C sport nutrition provider that offers products across various categories, including vegan, protein, vitamin, athleisure, and healthy snacks; and THG Ingenuity, an end-to-end platform that powers businesses and brands, which offers hosting, analytics, fraud detection, logistics, and warehousing services, as well as digital brand management, including marketing, translation, and global customer services. It also engages in the online beauty and haircare businesses; and provision of skincare, haircare and cosmetics products. In addition, the company operates THG OnDemand, which offers entertainment products and subscription services for clothing, gadgets, and vinyl; THG Experience that comprises of Three luxury event spaces, including King Street Townhouse Hotel, Great John Street Hotel, and Hale Country Club & Spa; and THG Luxury, which operates various websites that retails fashion and lifestyle brands. Further, it operates hairdressing salons and hotels; offers website development, franchising and consultancy, warehouse and distribution, environmental consulting, translation and interpretation, web hosting, and marketing services; distributes motion pictures; processes films; recovers sorted metals; and produces visual content. The company was formerly known as THG Holdings plc and changed its name to THG Plc in January 2021. THG Plc was founded in 2004 and is based in Manchester, the United Kingdom.
IPO date
Sep 16, 2020
Employees
8,239
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,045,378
-8.66%
2,239,229
2.72%
Cost of revenue
2,213,107
2,569,576
Unusual Expense (Income)
NOPBT
(167,729)
(330,347)
NOPBT Margin
Operating Taxes
(3,592)
(9,771)
Tax Rate
NOPAT
(164,137)
(320,576)
Net income
(248,372)
-54.00%
(539,957)
291.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(73)
BB yield
0.01%
Debt
Debt current
72,563
74,987
Long-term debt
1,267,428
938,578
Deferred revenue
290,381
Other long-term liabilities
22,130
23,029
Net debt
914,430
516,815
Cash flow
Cash from operating activities
141,807
12,150
CAPEX
(46,289)
(176,418)
Cash from investing activities
(77,138)
(182,109)
Cash from financing activities
(122,290)
106,915
FCF
(86,593)
(329,024)
Balance
Cash
416,162
473,783
Long term investments
9,399
22,967
Excess cash
323,292
384,789
Stockholders' equity
(1,025,162)
(722,713)
Invested Capital
3,063,973
3,002,235
ROIC
ROCE
EV
Common stock shares outstanding
1,296,926
1,239,485
Price
0.85
93.99%
0.44
-80.85%
Market cap
1,104,462
102.98%
544,134
-78.40%
EV
2,018,892
1,060,949
EBITDA
46,756
(127,181)
EV/EBITDA
43.18
Interest
79,900
57,123
Interest/NOPBT