thg plc - THGHY

THGHY

Close Chg Chg %
0.71 0.09 12.68%

Open Market

0.80

+0.09 (12.68%)

Volume: 750.00

Last Updated:

Nov 2, 2023, 10:57 AM EDT

Company Overview: thg plc - THGHY

THGHY Key Data

Open

$0.80

Day Range

0.80 - 0.80

52 Week Range

N/A - N/A

Market Cap

$778.14M

Shares Outstanding

1.53B

Public Float

N/A

Beta

2.61

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

THGHY Performance

No Data Available

THGHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About thg plc - THGHY

THG Plc operates as a multi-website online retailer, which engages in the provision of health, beauty, fashion, lifestyle, and marketplace services. It operates through following businesses: THG Ingenuity, THG Nutrition, THG Beauty, THG Lifestyle, and THG Experience. The company was founded by John Andrew Gallemore and Matthew John Moulding in 2004 and is headquartered in Trafford, the United Kingdom.

THGHY At a Glance

THG Plc
Icon 1, 7-9
Trafford, Greater Manchester WA15 0AF
Phone N/A Revenue 2.54B
Industry Internet Retail Net Income -308,739,272.13
Sector Retail Trade Employees 7,590
Fiscal Year-end 12 / 2024
View SEC Filings

THGHY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.554
Price to Book Ratio 1.229
Price to Cash Flow Ratio 10.557
Enterprise Value to EBITDA 23.388
Enterprise Value to Sales 0.844
Total Debt to Enterprise Value 0.591

THGHY Efficiency

Revenue/Employee 334,981.672
Income Per Employee -40,677.111
Receivables Turnover 8.197
Total Asset Turnover 0.70

THGHY Liquidity

Current Ratio 1.301
Quick Ratio 0.909
Cash Ratio 0.549

THGHY Profitability

Gross Margin 35.992
Operating Margin -6.877
Pretax Margin -12.319
Net Margin -12.143
Return on Assets -8.504
Return on Equity -21.528
Return on Total Capital -12.009
Return on Invested Capital -11.936

THGHY Capital Structure

Total Debt to Total Equity 97.391
Total Debt to Total Capital 49.339
Total Debt to Total Assets 35.784
Long-Term Debt to Equity 90.289
Long-Term Debt to Total Capital 45.741
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thg Plc - THGHY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.07B 3.00B 2.76B 2.54B
Sales Growth
+42.25% +44.89% -8.00% -7.82%
Cost of Goods Sold (COGS) incl D&A
1.23B 1.82B 1.81B 1.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
135.02M 233.13M 250.26M 266.62M
Depreciation
61.62M 96.93M 116.02M 118.23M
Amortization of Intangibles
73.40M 136.20M 134.23M 148.39M
COGS Growth
+43.71% +48.33% -0.72% -10.01%
Gross Income
841.11M 1.18B 949.70M 915.10M
Gross Income Growth
+40.16% +39.86% -19.27% -3.64%
Gross Profit Margin
+40.65% +39.24% +34.43% +35.99%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.24B 1.19B 1.17B 1.08B
Research & Development
- - - -
-
Other SG&A
1.24B 1.19B 1.17B 1.08B
SGA Growth
+113.07% -3.78% -2.14% -6.96%
Other Operating Expense
- - - 5.95M
-
Unusual Expense
222.49M 174.79M 392.60M 12.41M
EBIT after Unusual Expense
(618.62M) (188.86M) (607.94M) (187.26M)
Non Operating Income/Expense
998.95K (166.41K) 1.15M (26.62M)
Non-Operating Interest Income
262.88K 444.22K 2.91M 16.57M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
67.98M 67.18M 70.36M 99.32M
Interest Expense Growth
+61.29% -1.18% +4.74% +41.15%
Gross Interest Expense
67.98M 67.18M 70.36M 99.32M
Interest Capitalized
- - - -
-
Pretax Income
(685.60M) (256.20M) (677.14M) (313.20M)
Pretax Income Growth
-1,168.80% +62.63% -164.30% +53.75%
Pretax Margin
-33.13% -8.55% -24.55% -12.32%
Income Tax
(2.58M) (66.31M) (12.04M) (4.47M)
Income Tax - Current - Domestic
11.48M 19.81M (994.05K) 10.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.06M) (86.12M) (11.04M) (15.37M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(683.02M) (189.89M) (665.11M) (308.74M)
Minority Interest Expense
- - - -
-
Net Income
(683.02M) (189.89M) (665.11M) (308.74M)
Net Income Growth
-1,144.31% +72.20% -250.25% +53.58%
Net Margin Growth
-33.01% -6.33% -24.11% -12.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(683.02M) (189.89M) (665.11M) (308.74M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(683.02M) (189.89M) (665.11M) (308.74M)
EPS (Basic)
-0.7037 -0.1728 -0.5366 -0.2381
EPS (Basic) Growth
-1,149.91% +75.44% -210.53% +55.63%
Basic Shares Outstanding
970.65M 1.10B 1.24B 1.30B
EPS (Diluted)
-0.7037 -0.1728 -0.5366 -0.2381
EPS (Diluted) Growth
-1,149.91% +75.44% -210.53% +55.63%
Diluted Shares Outstanding
970.65M 1.10B 1.24B 1.30B
EBITDA
(261.11M) 219.06M 34.92M 91.77M
EBITDA Growth
-316.69% +183.90% -84.06% +162.77%
EBITDA Margin
-12.62% +7.31% +1.27% +3.61%

Thg Plc in the News