THG Plc

THG Plc

THGHY
THG PlcUS flagOther OTC
0.28
USD
- -
- -
356.26MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.76
0.94
1.17
2.01
1.98
1.81
1.45
1.28
1.24
Basic EPS, GAAP
-0.01
-0.01
-0.05
-0.66
-0.13
-0.44
-0.19
-0.24
0.04
Free Cash Flow per Basic Share
-0.06
-0.03
-0.13
-0.2
-0.15
-0.11
0.01
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
0.27
0.25
-0.16
-0.24
-0.64
-0.79
-1.34
-1.28
Tangible Book Value per Share
-0.17
-0.14
-0.11
0.58
0.23
0.02
-0.14
-0.48
-0.3
Basic Weighted Avg Shares
971
971
971
804
1,099
1,239
1,297
1,369
1,388
Sales/Revenue/Turnover
736
916
1,140
1,614
2,180
2,239
1,880
1,751
1,718
Operating Margin (%)
1.89
1.9
-0.2
-18.82
-1.19
-22.13
-2.09
-8.44
-3.05
Depreciation Expense
38
51
78
105
170
203
214
206
91
Net Income, GAAP
-10
-10
-44
-533
-138
-540
-248
-326
54
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.4
-1.11
-3.88
-33.01
-6.33
-24.11
-13.21
-18.62
3.15
Working Capital
98
153
139
776
486
387
228
-121
-53
LT Debt
370
520
631
732
795
939
922
523
471
Total Equity
266
380
468
1,145
1,756
1,302
1,022
306
425
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-17.42
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5%
39.04%
Free Cash Flow
- -
-122.18%
-354.29%
Net Income, GAAP
- -
15.54%
-116.6%
Sales/Revenue/Turnover
- -
2.6%
-1.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,880
2024
- -
- -
- -
- -
1,751
2025
- -
- -
- -
- -
1,718

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.19
2024
- -
- -
- -
- -
-0.24
2025
- -
- -
- -
- -
0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Matthew John Moulding
Full Time Employees
6,797
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Voyager House Manchester United Kingdom M90 3DQ
IPO Date
Feb 10, 2022
Website
thg.com
Business
THG Plc operates as a global e-commerce and brand-building enterprise, headquartered in Manchester, United Kingdom, focusing primarily on direct-to-consumer sales across its distinct beauty and nutrition segments. The company was established in 2004 and has grown to manage an expansive portfolio of brands and a sophisticated digital infrastructure. Its THG Beauty division encompasses a wide range of premium skincare, haircare, cosmetics, and fragrance offerings, featuring both its own developed brands like Ameliorate, Biossance, and Perricone MD, and serving as a marketplace for over 1,300 third-party brands through prominent online platforms such as Lookfantastic, Cult Beauty, and Dermstore. The THG Nutrition segment is spearheaded by Myprotein, recognized as a leading global online sports nutrition brand, and includes associated brands like Myvitamins and MP Activewear, offering products ranging from protein supplements and vitamins to athleisure wear and healthy snacks. This segment has actively expanded its market reach, including a recent partnership in November 2025 with Mars Inc. to introduce co-branded protein products and a move to stock Myprotein items in major retailers like Walmart. While THG Plc's operational success is underpinned by its proprietary e-commerce technology and global logistics capabilities, its technology and logistics arm, THG Ingenuity, demerged into a privately owned, standalone business in January 2025. Nonetheless, THG Ingenuity continues to provide comprehensive end-to-end e-commerce solutions, including platform hosting, analytics, fraud detection, and international fulfillment services, supporting THG's consumer brands and other clients. The company also maintains a smaller THG Experience division, which includes luxury hospitality venues. THG has strategically streamlined its operations, exiting certain non-core assets such as its luxury fashion division and parts of its entertainment and subscription services, to concentrate on its high-growth beauty and nutrition categories. THG Plc continues to focus on enhancing customer experiences, expanding its international footprint, and pursuing strategic initiatives, including the development of AI-driven creative marketing solutions for its brands.

Company News

APIChat