A Business at a Glance
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THG PLC ORD GBP0.005 operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.3B | 2.8B | 3.0B |
| Net Income | -417M | -417M | -310M | -666M | -190M |
| EPS | $-0.31 | $-0.31 | $-0.24 | $-0.54 | $-0.00 |
| Free Cash Flow | 83M | 83M | 119M | -70M | -121M |
| ROIC | -4.6% | -12.1% | -1.9% | -19.1% | -5.3% |
| Gross Margin | 39.6% | 39.6% | 42.4% | 39.3% | 43.8% |
| Debt/Equity | 0.00 | 1.98 | 0.64 | 0.80 | 0.50 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -189M | -189M | -49M | -611M | -189M |
| Operating Margin | -8.4% | -8.4% | -2.1% | -22.1% | -6.3% |
| ROE | -106.6% | -50.1% | -21.5% | -33.1% | -7.9% |
| Shares Outstanding | 1,359M | 1,359M | 1,307M | 1,227M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.0B | 2.8B | 2.3B | 2.2B | 2.2B |
| Gross Margin | 43.8% | 39.3% | 42.4% | 39.6% | 39.6% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.5B | 1.7B | 1.0B | 1.1B | 1.1B |
| EBIT | -189M | -611M | -49M | -189M | -189M |
| Op. Margin | -6.3% | -22.1% | -2.1% | -8.4% | -8.4% |
| Net Income | -190M | -666M | -310M | -417M | -417M |
| Net Margin | -6.3% | -24.1% | -13.2% | -18.6% | -18.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -5.3% | -19.1% | -1.9% | -12.1% | -4.6% |
| ROE | -7.9% | -33.1% | -21.5% | -50.1% | -106.6% |
| ROA | -4.0% | -15.6% | -8.5% | -12.4% | -12.8% |
| Cash Flow | |||||
| Op. Cash Flow | 32M | 46M | 177M | 123M | 123M |
| Free Cash Flow | -121M | -70M | 119M | 83M | 83M |
| Owner Earnings | -65M | -70M | 147M | 92M | 92M |
| CapEx | 153M | 117M | 58M | 41M | 41M |
| Maint. CapEx | 97M | 116M | 30M | 32M | 32M |
| Growth CapEx | 56M | 817K | 28M | 8.8M | 8.8M |
| D&A | 97M | 116M | 30M | 32M | 32M |
| CapEx/OCF | 478.1% | 251.5% | 32.6% | 32.9% | 32.9% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 478M | 696M | 292M | 379M | -395M |
| Cash & Equiv. | 738M | 584M | 519M | 395M | 395M |
| Long-Term Debt | N/A | N/A | 775M | 629M | 629M |
| Debt/Equity | 0.50 | 0.80 | 0.64 | 1.98 | 0.00 |
| Interest Coverage | -2.8 | -8.8 | -0.6 | -2.3 | -2.3 |
| Equity | 2.4B | 1.6B | 1.3B | 391M | 391M |
| Total Assets | 4.7B | 3.8B | 3.5B | 3.3B | 3.3B |
| Total Liabilities | 2.3B | 2.2B | 2.2B | 2.9B | 2.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -377M | -990M | -1.3B | -2.4B | -2.4B |
| Working Capital | 669M | 477M | 285M | -155M | -155M |
| Current Assets | 1.7B | 1.4B | 1.2B | 1.9B | 1.9B |
| Current Liabilities | 1.1B | 924M | 947M | 2.1B | 2.1B |
| Per Share Data | |||||
| EPS | -0.00 | -0.54 | -0.24 | -0.31 | -0.31 |
| Owner EPS | N/A | -0.06 | 0.11 | 0.07 | 0.07 |
| Book Value | 0.02 | 1.31 | 0.98 | 0.29 | 0.29 |
| Cash Flow/Share | 0.00 | 0.04 | 0.14 | 0.09 | -0.28 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 1.2B | 1.3B | 1.4B | 1.4B |
| Valuation | |||||
| P/E Ratio | N/A | -1.1 | -4.4 | -1.8 | -100.3 |
| P/FCF | N/A | N/A | 11.4 | 9.2 | 505.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 133.7 | 0.4 | 1.1 | 2.0 | 107.0 |
| Price/Sales | N/A | 0.3 | 0.6 | 0.3 | 18.7 |
| FCF Yield | N/A | -9.9% | 8.8% | 10.8% | 0.2% |
| Market Cap | 0 | 710M | 1.4B | 766M | 41.9B |
| Avg. Price | 7.48 | 1.11 | 0.91 | 0.77 | 30.80 |
| Year-End Price | 3.04 | 0.58 | 1.04 | 0.56 | 30.80 |
THG PLC ORD GBP0.005 passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 504.9x vs a median of 10.3x. The company's 5-year average gross margin is 41.3%. At current prices, the estimated annualized return to fair value is +25.7%.
THG PLC ORD GBP0.005 (THG-L) has a 5-year average return on invested capital (ROIC) of -9.6%. This is below average and may indicate limited pricing power.
THG PLC ORD GBP0.005 (THG-L) has a market capitalization of $41.9B. It is classified as a large-cap stock.
THG PLC ORD GBP0.005 (THG-L) does not currently pay a regular dividend.
THG PLC ORD GBP0.005 (THG-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
THG PLC ORD GBP0.005 (THG-L) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
THG PLC ORD GBP0.005 (THG-L) has a net profit margin of -18.6%. The company is currently unprofitable.
THG PLC ORD GBP0.005 (THG-L) generated $83 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
THG PLC ORD GBP0.005 (THG-L) has a debt-to-equity ratio of 1.98. This indicates higher leverage, which may increase financial risk.
THG PLC ORD GBP0.005 (THG-L) reported earnings per share (EPS) of $-0.31 in its most recent fiscal year.
THG PLC ORD GBP0.005 (THG-L) has a return on equity (ROE) of -50.1%. A negative ROE may indicate losses or negative equity.
THG PLC ORD GBP0.005 (THG-L) has a 5-year average gross margin of 41.3%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for THG PLC ORD GBP0.005 (THG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
THG PLC ORD GBP0.005 (THG-L) has a book value per share of $0.29, based on its most recent annual SEC filing.