THG Plc

LSE:THG Stock Report

Market Cap: UK£584.3m

THG Past Earnings Performance

Past criteria checks 0/6

THG has been growing earnings at an average annual rate of 23.7%, while the Multiline Retail industry saw earnings growing at 0.4% annually. Revenues have been declining at an average rate of 11.6% per year.

Key information

23.67%

Earnings growth rate

34.31%

EPS growth rate

Multiline Retail Industry Growth6.54%
Revenue growth rate-11.63%
Return on equity-43.37%
Net Margin-10.91%
Last Earnings Update30 Jun 2025

Recent past performance updates

Recent updates

What THG Plc's (LON:THG) P/S Is Not Telling You

Jan 30
What THG Plc's (LON:THG) P/S Is Not Telling You

Does THG (LON:THG) Have A Healthy Balance Sheet?

Dec 04
Does THG (LON:THG) Have A Healthy Balance Sheet?

Are Investors Undervaluing THG Plc (LON:THG) By 36%?

Oct 25
Are Investors Undervaluing THG Plc (LON:THG) By 36%?

THG Plc's (LON:THG) 30% Share Price Surge Not Quite Adding Up

Sep 28
THG Plc's (LON:THG) 30% Share Price Surge Not Quite Adding Up
User avatar

FTSE 250 Transfer And Demerger Will Strengthen Business Performance

THG's FTSE 250 Index move and demerger are set to boost liquidity and focus, enhancing revenue growth and EBITDA margins.

THG Plc (LON:THG) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Dec 17
THG Plc (LON:THG) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

The Market Doesn't Like What It Sees From THG Plc's (LON:THG) Revenues Yet As Shares Tumble 25%

Oct 14
The Market Doesn't Like What It Sees From THG Plc's (LON:THG) Revenues Yet As Shares Tumble 25%

Investors Don't See Light At End Of THG Plc's (LON:THG) Tunnel

Aug 30
Investors Don't See Light At End Of THG Plc's (LON:THG) Tunnel

THG Plc's (LON:THG) Intrinsic Value Is Potentially 46% Above Its Share Price

Jun 02
THG Plc's (LON:THG) Intrinsic Value Is Potentially 46% Above Its Share Price

THG Plc's (LON:THG) Price Is Right But Growth Is Lacking

May 11
THG Plc's (LON:THG) Price Is Right But Growth Is Lacking

Is THG (LON:THG) Using Debt In A Risky Way?

Apr 11
Is THG (LON:THG) Using Debt In A Risky Way?

THG Plc (LON:THG) Just Reported, And Analysts Assigned A UK£1.42 Price Target

Sep 18
THG Plc (LON:THG) Just Reported, And Analysts Assigned A UK£1.42 Price Target

Revenue & Expenses Breakdown

How THG makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:THG Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 251,687-1847210
31 Mar 251,719-1827360
31 Dec 241,751-1817510
30 Jun 241,759-387140
31 Mar 241,819-737670
31 Dec 231,880-1088200
30 Sep 232,092-4081,0010
30 Jun 232,139-5671,0290
31 Mar 232,189-5531,0420
31 Dec 222,239-5401,0550
30 Sep 222,265-3511,0590
30 Jun 222,290-1621,0630
31 Mar 222,235-1501,0210
31 Dec 212,180-1389800
30 Sep 212,038-3529030
30 Jun 211,897-5678260
31 Mar 211,755-5507580
31 Dec 201,614-5336900
31 Dec 191,140-445000
31 Dec 1891613780
31 Dec 17736-102920
31 Dec 16501111850
31 Dec 15334131090

Quality Earnings: THG is currently unprofitable.

Growing Profit Margin: THG is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: THG is unprofitable, but has reduced losses over the past 5 years at a rate of 23.7% per year.

Accelerating Growth: Unable to compare THG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: THG is unprofitable, making it difficult to compare its past year earnings growth to the Multiline Retail industry (25.3%).

Return on Equity

High ROE: THG has a negative Return on Equity (-43.37%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/18 00:50
End of Day Share Price 2026/02/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

THG Plc is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aneesha ShermanBernstein
Alexander Richard OkinesBNP Paribas
Adam GildeaBofA Global Research