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THG Holdings PLC

Consumer Cyclical GB THG

33.0GBX
-0.62(1.84%)

Last update at 2026-06-03T15:39:00Z

Day Range

32.6034.38
LowHigh

52 Week Range

22.9052.55
LowHigh

Fundamentals

  • Previous Close 33.62
  • Market Cap464.83M
  • Volume4055753
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA46.47M
  • Revenue TTM1717.88M
  • Revenue Per Share TTM1.24
  • Gross Profit TTM 698.97M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -69.38300M -202.40000M -251.96400M -549.72800M -186.28700M
Minority interest - - - - -
Net income 54.12M -326.14000M -248.37200M -539.95700M -138.07400M
Selling general administrative - 610.53M 545.18M 682.14M 577.06M
Selling and marketing expenses - 230.96M 275.07M 399.16M 413.56M
Gross profit 630.76M 693.60M 840.29M 879.98M 954.40M
Reconciled depreciation - 205.73M 214.49M 203.17M 167.51M
Ebit -35.99100M -138.84600M -172.06400M -495.56500M -36.21300M
Ebitda 54.87M -48.63600M 42.42M -197.96000M -35.89000M
Depreciation and amortization 90.86M 90.21M 214.49M 297.61M 0.32M
Non operating income net other - - - - -
Operating income -35.99100M -147.89500M -185.39300M -495.56500M -36.21300M
Other operating expenses 1753.87M 1899.30M 2230.77M 2440.55M 2216.12M
Interest expense 79.55M 63.55M 79.90M 58.12M 48.85M
Tax provision - -21.86700M -3.59200M -9.77100M -48.21300M
Interest income - 9.05M 13.33M 2.36M 0.32M
Net interest income - -54.50500M -66.57100M -55.76400M -48.52300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.70800M -21.86700M -3.59200M -9.77100M -48.21300M
Total revenue 1717.88M 1751.40M 2045.38M 2239.23M 2179.91M
Total operating expenses 666.75M 841.49M 1025.68M 1081.29M 990.62M
Cost of revenue 1087.12M 1057.81M 1205.09M 1359.25M 1225.51M
Total other income expense net -33.39200M -54.50500M -66.57100M -54.16300M -150.07400M
Discontinued operations - - - - -
Net income from continuing ops - -180.53300M -248.37200M -539.95700M -138.07400M
Net income applicable to common shares - - - -539.95700M -138.07400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1599.15M 2545.56M 2780.59M 3089.16M 3423.83M
Intangible assets 454.97M 529.15M 737.14M 789.42M 784.84M
Earning assets - - - - -
Other current assets 43.33M 775.62M 89.58M 21.70M 263.93M
Total liab 1173.93M 2239.74M 1758.92M 1787.42M 1668.08M
Total stockholder equity 425.22M 305.83M 1021.67M 1301.74M 1755.75M
Deferred long term liab - - - 107.97M 87.51M
Other current liab 201.30M 1236.45M 293.10M 352.52M 442.11M
Common stock 9.61M 8.22M 7.07M 6.90M 6.68M
Capital stock - 8.22M 7.07M 6.90M 6.68M
Retained earnings -1786.29200M -1845.77900M -1032.23400M -803.09600M -274.01500M
Other liab - - - 99.63M 89.39M
Good will 381.06M 429.17M 470.24M 486.35M 721.45M
Other assets - - - 129.53M 87.51M
Cash 183.10M 308.62M 416.16M 473.78M 536.83M
Cash and equivalents - - - - -
Total current liabilities 643.05M 1605.56M 758.64M 749.21M 783.74M
Current deferred revenue 17.28M - 22.86M - -
Net debt 378.07M 337.31M 578.85M 539.78M 302.21M
Short term debt 90.56M 123.08M 72.56M 74.99M 44.09M
Short long term debt - 112.78M 29.03M 30.99M 0.75M
Short long term debt total 561.17M 645.94M 995.01M 1013.57M 839.04M
Other stockholder equity 2207.50M 2117.76M 2024.82M 2097.93M 2023.09M
Property plant equipment - - - 654.35M 645.90M
Total current assets 589.90M 1484.36M 987.00M 1136.08M 1270.24M
Long term investments - - - - -
Net tangible assets - - - 133.94M 336.98M
Short term investments - 0.73M 1.92M 0.30M 2.70M
Net receivables 90.63M 134.02M 184.11M 119.32M 242.56M
Long term debt - 491.78M 621.01M 648.20M 489.11M
Inventory 272.84M 265.37M 297.14M 373.27M 466.78M
Accounts payable 333.91M 246.03M 368.86M 321.71M 297.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.59200M 25.62M 22.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 8.00M 22.97M 2.70M
Deferred long term asset charges - - - - -
Non current assets total 1009.26M 1061.20M 1793.59M 1953.08M 2153.59M
Capital lease obligations - 41.37M 344.98M 334.38M 349.17M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -92.11300M -77.13800M -179.75000M -1.40000M
Change to liabilities - - - -56.89300M 75.19M
Total cashflows from investing activities 33.52M -92.11300M -77.13800M -179.75000M -958.74000M
Net borrowings - -23.80000M -25.00000M 106.99M -36.21600M
Total cash from financing activities -148.98400M -22.91100M -122.29000M 78.99M 698.65M
Change to operating activities - - - -1.29200M -0.41600M
Net income -63.67500M -180.53300M -248.37200M -549.72800M -186.28700M
Change in cash -125.52300M -107.54000M -57.62100M -63.04400M -236.75400M
Begin period cash flow 308.62M 416.16M 473.78M 536.83M 773.58M
End period cash flow 183.10M 397.60M 416.16M 473.78M 536.83M
Total cash from operating activities -10.06100M 96.46M 141.81M 37.71M 23.33M
Issuance of capital stock - 93.32M 0.00000M - 760.23M
Depreciation 90.86M 90.21M 214.49M 203.17M 167.51M
Other cashflows from investing activities -46.70900M -60.38100M -10.59000M 2.36M 0.32M
Dividends paid - - - - -
Change to inventory - 1.28M 70.68M 79.26M -112.53500M
Change to account receivables - 24.50M -10.41400M 1.03M -27.11600M
Sale purchase of stock - - 0.00000M -0.07300M 0.00000M
Other cashflows from financing activities 46.89M -92.43000M -97.29000M 79.07M -61.57500M
Change to netincome - - - 352.40M -8.10600M
Capital expenditures 4.03M 31.71M 125.66M 176.42M 189.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 22.07M 48.15M 22.10M -64.87800M
Stock based compensation - 16.58M 16.72M 10.73M 0.00000M
Other non cash items -37.25100M 164.72M 110.82M 351.44M 106.98M
Free cash flow -14.09100M 28.99M 16.15M -138.70400M -165.84200M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THG
THG Holdings PLC		 -0.62 1.84% 33.00 - 416.67 0.27 1.05 0.46 74.80
DEBS
BOOHOO GROUP PLC		 3.20 17.02% 22.00 - 19.16 0.38 2707.89 0.65 23.26
ASC
ASOS Plc		 -19.0 7.06% 250.00 - 0.20 0.10 1.22 0.27 7.37
G4M
Gear4music (Holdings) Plc		 -7.5 2.97% 245.00 13.03 7.61 0.31 1.19 0.44 5.16
SOS
Sosandar Plc		 0.25 2.33% 11.00 - 21.98 0.35 0.82 0.25 11.13

Reports Covered

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Profile

THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through websites such as Lookfantastic, Dermstore, and Cult Beauty. The THG Nutrition segment offers sports nutrition, protein powders, vegan, supplements, vitamins, drinks, minerals, bars, snacks, and sportswear under the Myprotein, Myvegan, Myvitamins, MP Activewear, and MyPRO brands. It also engages in the provision of online advertising, online retailing, salon business, warehouse and distribution, manufacturing services, translation and interpretation services, financial and business newspapers, and hotel operations. In addition, the company involved in environmental consulting, distributes motion pictures, License holding, recovery of sorted metals, and produces visual content, marketing, retail and leisure, webhosting, and film processing services. 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 headquartered in Altrincham, United Kingdom.

THG Holdings PLC

Icon 1 7-9 Sunbank Lane, Altrincham, United Kingdom, WA15 0AF

Key Executives

Name Title Year Born
Mr. Matthew J. Moulding CEO & Director 1973
Mr. John A. Gallemore CFO & Exec. Director 1970
Mr. Schalk van der Merwe Chief Technology Officer 1982
Kate Grimoldby Head of Investor Relations NA
Mr. James P. Pochin Gen. Counsel & Company Sec. 1977
Mr. Matt Rothwell Deputy Group CFO 1978
Ms. Viki Tahmasebi Group Communications & Portfolio CEO 1983
Phil Pratt Chief Sustainability Officer NA
Ms. Rachel Horsefield THG Beauty CEO 1987
Ms. Lucy Gorman THG Nutrition Chief Exec. Officer 1991

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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