YOLFTbeta
THG Holdings PLC

THG Holdings PLC

THG · LSE · Consumer Cyclical / Internet Retail

38.56GBX+0.74 (+1.96%)

Price History

Full chart

Market Stats

Previous Close37.82
Open37.52
Day Range36.92 – 38.56
52-Week Range25.52 – 52.55
Volume6.80M
Market Cap414.17M
P/E (TTM)0.00
Forward P/E26.39
EPS-0.02
Dividend Yield0.00%
Beta2.49
50-Day Avg30.64
200-Day Avg33.30

About

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, ready-to-drink, and single-serve offerings, bars, snacks, and sportswear under the Myprotein, Myvegan, Myvitamins, MP Activewear, and MyPRO brands. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Matthew John Moulding
  • Employees2.67K
  • HeadquartersIcon 1 7-9 Sunbank Lane, Altrincham, United Kingdom, WA15 0AF, UK
  • Websitehttps://www.thg.com

Leadership

  • Mr. Matthew John MouldingCEO & Director · b. 1972
  • Mr. Damian Robert SandersCFO & Director · b. 1964
  • Mr. Schalk van der MerweChief Technology Officer · b. 1983
  • Mr. James Patrick PochinGeneral Counsel & Company Secretary · b. 1976
  • Mr. Matt RothwellDeputy Group CFO · b. 1979
  • Ms. Viki TahmasebiGroup Communications & Portfolio CEO · b. 1983
  • Tom KilleenChief Operating Officer of THG Ingenuity
  • Ms. Melissa LabelleManaging Director of Studios
  • Ms. Clare ClarkGroup Director of Sustainability
  • Ms. Lucy GormanCEO Beauty · b. 1991

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.31M247.98M333.54M501.38M735.65M915.76M1.14B1.61B2.18B2.24B2.05B1.75B1.72B
Growth (%)-+34.54%+34.51%+50.32%+46.73%+24.48%+24.52%+41.51%+35.09%+2.72%-8.66%-14.37%-1.91%
Cost of Revenue121.09M158.06M219.04M309.90M417.19M498.28M631.45M957.71M1.32B1.47B1.21B1.06B1.09B
Gross Profit63.22M89.92M114.50M191.47M318.46M417.48M508.81M655.91M855.37M771.00M840.29M693.60M630.76M
Gross Margin34.30%36.26%34.33%38.19%43.29%45.59%44.62%40.65%39.24%34.43%41.08%39.60%36.72%
Operating Expense58.23M81.56M98.22M164.94M323.71M413.76M506.75M964.82M865.60M945.81M1.03B841.49M666.25M
Operating Income4.99M8.35M16.28M26.54M-5.25M3.72M2.06M-308.91M-10.23M-174.81M-185.39M-147.90M-35.49M
Operating Margin2.71%3.37%4.88%5.29%-0.71%0.41%0.18%-19.14%-0.47%-7.81%-9.06%-8.44%-2.07%
EBITDA8.31M12.52M29.76M36.37M35.06M67.36M58.34M-376.33M32.07M-289.44M42.42M-48.64M54.87M
EBITDA Margin4.51%5.05%8.92%7.25%4.77%7.36%5.12%-23.32%1.47%-12.93%2.07%-2.78%3.19%
Net Income5.55M4.43M13.49M10.80M-10.30M-10.16M-48.19M-532.63M-138.07M-539.96M-248.37M-326.14M54.13M
Net Income Margin3.01%1.79%4.04%2.15%-1.40%-1.11%-4.23%-33.01%-6.33%-24.11%-12.14%-18.62%3.15%
R&D-3.44M5.33M---21.05M29.18M40.19M42.09M40.24M46.28M-
R&D as % of Total Revenue-1.39%1.60%---1.85%1.81%1.84%1.88%1.97%2.64%-
Interest Expense--2.62M2.42M6.38M14.17M25.80M53.01M48.85M57.12M79.90M63.55M79.55M
Interest Expense % of Total Revenue--0.79%0.48%0.87%1.55%2.26%3.29%2.24%2.55%3.91%3.63%4.63%

Balance Sheet

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.70M220.57M348.50M626.40M863.85M1.24B1.69B2.45B3.42B3.09B2.78B2.55B1.60B
Total Liabilities84.85M152.09M285.20M482.87M598.04M863.75M1.29B1.30B1.67B1.79B1.76B2.24B1.17B
Total Equity76.85M68.48M63.30M143.53M265.81M379.52M403.85M1.14B1.76B1.30B1.02B305.83M425.22M
Cash24.00M54.59M141.53M174.29M186.73M234.82M308.94M773.58M536.83M473.78M416.16M308.62M183.10M
Total Debt23.58M60.19M182.26M308.15M376.62M552.21M788.56M762.34M839.04M1.01B995.01M645.94M561.17M
Net Debt-424.00K5.61M40.72M133.87M189.89M317.39M479.62M-11.24M302.21M539.78M578.85M337.31M378.07M

Cash Flow

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.04M32.05M39.30M72.71M16.52M45.26M54.72M40.39M-1.71M12.15M141.81M96.46M-10.06M
Investing Cash Flow-19.10M-21.93M-51.19M-224.95M-230.35M-142.84M-139.96M-351.32M-959.06M-182.11M-77.14M-92.11M33.52M
Financing Cash Flow5.04M20.48M98.83M185.00M226.27M145.67M159.36M772.28M724.01M106.92M-122.29M-22.91M-148.98M
Capital Expenditure2.31M3.80M37.19M151.11M70.08M77.19M98.42M239.37M189.17M176.42M125.66M31.71M4.03M
Free Cash Flow15.73M28.25M2.11M-78.41M-53.56M-31.94M-43.69M-198.98M-190.88M-164.27M16.15M28.99M-14.09M
Dividends Paid---182.58M---752.20M-----
FCF to OCF87.20%88.15%5.37%-107.84%-324.16%-70.57%-79.85%-492.65%11195.19%-1352.00%11.39%30.05%140.06%
Dividend Paid to FCF----232.86%----378.02%-----

Earnings

Report DateOct 26, 2020Apr 15, 2021Sep 16, 2021Oct 26, 2021Jun 10, 2022Sep 15, 2022Oct 25, 2022Apr 18, 2023Sep 14, 2023Oct 27, 2023Apr 10, 2024Sep 17, 2024Oct 10, 2024Apr 10, 2025Sep 11, 2025Sep 10, 2026Mar 25, 2027
EPS Estimate0.001.210.610.00-1.08-3.880.00-4.130.000.000.000.000.000.00---
EPS Actual0.000.00-0.060.000.02-0.090.00-0.330.000.000.00-0.080.00-0.08-0.05--
Surprise--100.00%-109.84%-101.85%97.68%-92.01%---------
Timing----After-hoursPre-marketAfter-hoursPre-marketPre-market-----After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap414.17M
Enterprise Value916.54M
Trailing P/E0.00
Forward P/E26.39
Price / Sales0.23
Price / Book1.08
EPS-0.02
Book Value0.272
Revenue (TTM)1.76B
Gross Profit (TTM)717.37M
EBITDA62.36M
Profit Margin-3.73%
Operating Margin-0.61%
Return on Equity-10.06%
Return on Assets-0.07%
Shares Outstanding1.59B
Shares Float575.59M
Beta2.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%