Overview
THG Plc, formerly known as The Hut Group, is an e-commerce company headquartered in the United Kingdom. Specializing in beauty and nutrition products, THG Plc operates over 100 international websites, achieving global reach in its direct-to-consumer marketing approach. The company is particularly notable for its own brands, such as Myprotein and Lookfantastic, and for its proprietary e-commerce technology platform, THG Ingenuity, which significantly drives its revenue streams by enhancing direct sales and logistical services for external clients. Key projects have included expanding the Ingenuity platform's capacity and entering new markets, which underscore its strategic focus on technology-driven solutions and international growth.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for THG Plc as of 31 December 2024 is 1,751.40 MM.
- The operating income for THG Plc as of 31 December 2024 is -23.44 MM.
- The net income for THG Plc as of 31 December 2024 is -326.14 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 1,751.40 | -23.44 | -326.14 |
| 2024-06-30 | 2,010.09 | -115.67 | -236.52 |
| 2024-03-31 | 2,027.73 | -125.22 | -242.45 |
| 2023-12-31 | 1,879.87 | -7.62 | -248.37 |
| 2023-09-30 | 2,092.33 | -150.69 | -407.53 |
| 2023-06-30 | 2,139.28 | -166.62 | -566.69 |
| 2023-03-31 | 2,189.26 | -158.20 | -553.32 |
| 2022-12-31 | 2,239.23 | -149.79 | -539.96 |
| 2022-09-30 | 2,264.76 | -126.51 | -351.17 |
| 2022-06-30 | 2,290.29 | -103.23 | -162.37 |
| 2022-03-31 | 2,235.10 | -64.47 | -150.22 |
| 2021-12-31 | 2,179.91 | -25.71 | -138.07 |
| 2021-09-30 | 2,038.34 | 0.64 | -352.36 |
| 2021-06-30 | 1,896.76 | 27.00 | -566.64 |
| 2021-03-31 | 1,755.19 | 24.92 | -549.63 |
| 2020-12-31 | 1,613.62 | 22.84 | -532.63 |
Income Statement: EPS
- The earnings per share basic for THG Plc as of 31 December 2024 is -0.24.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | -0.24 | |
| 2024-06-30 | -0.17 | -0.17 |
| 2024-03-31 | -0.18 | -0.18 |
| 2023-12-31 | -0.19 | |
| 2023-09-30 | -0.31 | -0.31 |
| 2023-06-30 | -0.43 | -0.43 |
| 2023-03-31 | -0.43 | -0.43 |
| 2022-12-31 | -0.44 | |
| 2022-09-30 | -0.29 | -0.29 |
| 2022-06-30 | -0.14 | -0.14 |
| 2022-03-31 | -0.13 | -0.13 |
| 2021-12-31 | -0.13 | |
| 2021-09-30 | -0.34 | -0.34 |
| 2021-06-30 | -0.58 | -0.58 |
| 2021-03-31 | -0.62 | -0.62 |
| 2020-12-31 | -0.66 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for THG Plc as of 31 December 2024 is 96.46 MM.
- The cash from investing activities for THG Plc as of 31 December 2024 is -92.11 MM.
- The cash from financing activities for THG Plc as of 31 December 2024 is -22.91 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | 96.46 | -92.11 | -22.91 |
| 2024-06-30 | 125.00 | -108.58 | -121.26 |
| 2024-03-31 | 133.40 | -92.86 | -121.77 |
| 2023-12-31 | 141.81 | -77.14 | -122.29 |
| 2023-09-30 | 156.18 | -94.36 | -27.18 |
| 2023-06-30 | 170.56 | -111.59 | 67.92 |
| 2023-03-31 | 104.13 | -145.67 | 73.46 |
| 2022-12-31 | 37.71 | -179.75 | 78.99 |
| 2022-09-30 | -40.93 | -318.31 | 21.27 |
| 2022-06-30 | -119.58 | -456.86 | -36.45 |
| 2022-03-31 | -48.12 | -707.80 | 331.10 |
| 2021-12-31 | 23.33 | -958.74 | 698.65 |
| 2021-09-30 | 1.22 | -897.96 | 1,069.42 |
| 2021-06-30 | -20.90 | -837.18 | 1,440.18 |
| 2021-03-31 | 27.33 | -594.15 | 1,088.54 |
| 2020-12-31 | 75.57 | -351.12 | 736.90 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | 0.00 | -0.19 |
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | 0.00 | -0.15 |
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 |
Management Effectiveness
- The roa for THG Plc as of 31 December 2024 is -0.09.
- The roe for THG Plc as of 31 December 2024 is -0.32.
- The roic for THG Plc as of 31 December 2024 is -0.12.
- The croic for THG Plc as of 31 December 2024 is -0.05.
- The ocroic for THG Plc as of 31 December 2024 is 0.06.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -0.09 | -0.32 | -0.12 | -0.05 | 0.06 |
| 2024-06-30 | -0.09 | -0.21 | -0.12 | -0.03 | 0.07 |
| 2024-03-31 | |||||
| 2023-12-31 | -0.13 | -0.31 | -0.19 | 0.02 | 0.07 |
| 2023-09-30 | -0.17 | -0.33 | -0.26 | 0.06 | 0.08 |
| 2023-06-30 | -0.17 | -0.33 | -0.26 | 0.06 | 0.08 |
| 2023-03-31 | 0.00 | 0.00 | 0.02 | ||
| 2022-12-31 | -0.05 | -0.20 | -0.16 | -0.16 | -0.02 |
| 2022-09-30 | -0.05 | -0.20 | -0.16 | -0.16 | -0.02 |
| 2022-06-30 | -0.04 | -0.09 | -0.06 | -0.23 | -0.05 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | ||
| 2021-12-31 | -0.23 | -0.12 | -0.05 | -0.09 | -0.01 |
| 2021-09-30 | -0.14 | -0.31 | -0.13 | 0.07 | -0.01 |
| 2021-06-30 | -0.35 | -1.21 | -0.22 | 0.22 | -0.01 |
| 2021-03-31 | -0.34 | -1.18 | -0.21 | 0.20 | 0.01 |
| 2020-12-31 | -0.33 | -1.14 | -0.28 | 0.24 | 0.04 |
Gross Margins
- The gross margin for THG Plc as of 31 December 2024 is 0.41.
- The net margin for THG Plc as of 31 December 2024 is -0.12.
- The operating margin for THG Plc as of 31 December 2024 is -0.06.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | 0.41 | -0.12 | -0.06 |
| 2024-06-30 | 0.42 | -0.12 | -0.08 |
| 2024-03-31 | 0.41 | -0.26 | -0.08 |
| 2023-12-31 | 0.41 | -0.19 | -0.08 |
| 2023-09-30 | 0.41 | -0.26 | -0.08 |
| 2023-06-30 | 0.40 | -0.26 | -0.08 |
| 2023-03-31 | 0.00 | -0.07 | |
| 2022-12-31 | 0.42 | -0.15 | -0.06 |
| 2022-09-30 | 0.42 | -0.15 | -0.06 |
| 2022-06-30 | 0.44 | -0.07 | -0.04 |
| 2022-03-31 | 0.00 | -0.03 | |
| 2021-12-31 | 0.45 | -0.06 | -0.01 |
| 2021-09-30 | 0.45 | -0.17 | 0.00 |
| 2021-06-30 | 0.45 | -0.30 | 0.01 |
| 2021-03-31 | 0.45 | -0.31 | 0.01 |
| 2020-12-31 | 0.44 | -0.33 | 0.01 |
Identifiers and Descriptors
| Central Index Key (CIK) |
