Trade THG Holdings plc - THG CFD
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- Income Statement
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Spread | 0.014 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025262% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003344% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 20% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
THG PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 0.757 |
Open* | 0.759 |
1-Year Change* | 14.83% |
Day's Range* | 0.743 - 0.778 |
52 wk Range | 0.41-1.18 |
Average Volume (10 days) | 2.64M |
Average Volume (3 months) | 76.93M |
Market Cap | 997.57M |
P/E Ratio | -100.00K |
Shares Outstanding | 1.36B |
Revenue | 2.13B |
EPS | -0.53 |
Dividend (Yield %) | N/A |
Beta | -100.00K |
Next Earnings Date | Apr 16, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Nov 30, 2023 | 0.757 | -0.031 | -3.93% | 0.788 | 0.790 | 0.754 |
Nov 29, 2023 | 0.787 | 0.013 | 1.68% | 0.774 | 0.800 | 0.774 |
Nov 28, 2023 | 0.774 | 0.014 | 1.84% | 0.760 | 0.780 | 0.751 |
Nov 27, 2023 | 0.778 | 0.010 | 1.30% | 0.768 | 0.784 | 0.764 |
Nov 24, 2023 | 0.776 | 0.010 | 1.31% | 0.766 | 0.791 | 0.759 |
Nov 23, 2023 | 0.772 | 0.024 | 3.21% | 0.748 | 0.779 | 0.747 |
Nov 22, 2023 | 0.756 | 0.004 | 0.53% | 0.752 | 0.773 | 0.747 |
Nov 21, 2023 | 0.758 | -0.018 | -2.32% | 0.776 | 0.792 | 0.754 |
Nov 20, 2023 | 0.784 | 0.021 | 2.75% | 0.763 | 0.791 | 0.763 |
Nov 17, 2023 | 0.783 | 0.050 | 6.82% | 0.733 | 0.785 | 0.733 |
Nov 16, 2023 | 0.734 | -0.027 | -3.55% | 0.761 | 0.762 | 0.733 |
Nov 15, 2023 | 0.762 | 0.027 | 3.67% | 0.735 | 0.791 | 0.735 |
Nov 14, 2023 | 0.737 | 0.051 | 7.43% | 0.686 | 0.752 | 0.671 |
Nov 13, 2023 | 0.682 | 0.004 | 0.59% | 0.678 | 0.698 | 0.676 |
Nov 10, 2023 | 0.672 | -0.010 | -1.47% | 0.682 | 0.689 | 0.663 |
Nov 9, 2023 | 0.695 | 0.022 | 3.27% | 0.673 | 0.706 | 0.664 |
Nov 8, 2023 | 0.677 | -0.006 | -0.88% | 0.683 | 0.696 | 0.677 |
Nov 7, 2023 | 0.692 | 0.001 | 0.14% | 0.691 | 0.698 | 0.678 |
Nov 6, 2023 | 0.691 | -0.019 | -2.68% | 0.710 | 0.727 | 0.691 |
Nov 3, 2023 | 0.715 | 0.008 | 1.13% | 0.707 | 0.728 | 0.691 |
THG Holdings plc Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, April 16, 2024 | ||
Time (UTC) 07:30 | Country GB
| Event Full Year 2023 THG PLC Earnings Release Full Year 2023 THG PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 2239.23 | 2179.91 | 1613.62 | 1140.26 | 915.758 |
Revenue | 2239.23 | 2179.91 | 1613.62 | 1140.26 | 915.758 |
Cost of Revenue, Total | 1333.74 | 1225.51 | 900.472 | 643.45 | 498.279 |
Gross Profit | 905.492 | 954.404 | 713.153 | 496.81 | 417.479 |
Total Operating Expense | 2734.79 | 2317.37 | 2095.46 | 1160 | 899.144 |
Selling/General/Admin. Expenses, Total | 1055.28 | 962.639 | 999.271 | 490.547 | 400.865 |
Operating Income | -495.565 | -137.463 | -481.832 | -19.741 | 16.614 |
Interest Income (Expense), Net Non-Operating | -54.764 | -48.223 | -52.807 | -25.417 | -14.871 |
Net Income Before Taxes | -549.728 | -186.287 | -534.639 | -45.158 | 1.743 |
Net Income After Taxes | -539.957 | -138.074 | -532.629 | -44.186 | 0.804 |
Net Income Before Extra. Items | -539.957 | -138.074 | -532.629 | -44.186 | 0.804 |
Net Income | -539.957 | -138.074 | -532.629 | -44.186 | 0.804 |
Income Available to Common Excl. Extra. Items | -539.957 | -138.074 | -532.629 | -44.186 | 0.804 |
Income Available to Common Incl. Extra. Items | -539.957 | -138.074 | -532.629 | -44.186 | 0.804 |
Diluted Net Income | -539.957 | -138.074 | -532.629 | -44.186 | 0.804 |
Diluted Weighted Average Shares | 1099.04 | 1099.04 | 804.28 | 1084 | 1084 |
Diluted EPS Excluding Extraordinary Items | -0.4913 | -0.12563 | -0.66224 | -0.04076 | 0.00074 |
Diluted Normalized EPS | -0.18727 | -0.01888 | -0.42361 | -0.012 | 0.00074 |
Unusual Expense (Income) | 345.778 | 129.228 | 195.714 | 26.004 | |
Other, Net | 0.601 | -0.601 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 969.26 | 1162.47 | 1069.21 | 1221.08 | 958.83 |
Revenue | 969.26 | 1162.47 | 1069.21 | 1221.08 | 958.83 |
Cost of Revenue, Total | 561.895 | 725.033 | 626.666 | 704.088 | 521.418 |
Gross Profit | 407.365 | 437.434 | 442.541 | 516.992 | 437.412 |
Total Operating Expense | 1068.71 | 1568.84 | 1158.4 | 1341.15 | 976.223 |
Selling/General/Admin. Expenses, Total | 482.594 | 553.014 | 508.846 | 536.443 | 426.196 |
Unusual Expense (Income) | 24.223 | 290.789 | 22.891 | 100.619 | 28.609 |
Operating Income | -99.452 | -406.369 | -89.196 | -120.07 | -17.393 |
Interest Income (Expense), Net Non-Operating | -33.564 | -35.173 | -18.99 | 15.122 | -63.946 |
Net Income Before Taxes | -133.016 | -441.542 | -108.186 | -104.948 | -81.339 |
Net Income After Taxes | -133.083 | -433.606 | -106.351 | -56.022 | -82.052 |
Net Income Before Extra. Items | -133.083 | -433.606 | -106.351 | -56.022 | -82.052 |
Net Income | -133.083 | -433.606 | -106.351 | -56.022 | -82.052 |
Income Available to Common Excl. Extra. Items | -133.083 | -433.606 | -106.351 | -56.022 | -82.052 |
Income Available to Common Incl. Extra. Items | -133.083 | -433.606 | -106.351 | -56.022 | -82.052 |
Diluted Net Income | -133.083 | -433.606 | -106.351 | -56.022 | -82.052 |
Diluted Weighted Average Shares | 1330.83 | 1016.41 | 1181.68 | 830.553 | 1367.53 |
Diluted EPS Excluding Extraordinary Items | -0.1 | -0.42661 | -0.09 | -0.06745 | -0.06 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Diluted Normalized EPS | -0.08272 | -0.14822 | -0.07384 | 0.04293 | -0.04124 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 1136.08 | 1270.24 | 1340.45 | 653.955 | 483.232 |
Cash and Short Term Investments | 473.783 | 536.827 | 773.581 | 312.233 | 234.819 |
Cash | |||||
Total Receivables, Net | 238.964 | 242.557 | 233.586 | 118.424 | 61.664 |
Accounts Receivable - Trade, Net | 159.321 | 175.628 | 120.112 | 77.808 | 36.22 |
Total Inventory | 373.271 | 466.781 | 302.678 | 204.073 | 155.241 |
Prepaid Expenses | 28.362 | 21.372 | 14.757 | 17.011 | 31.508 |
Total Assets | 3089.16 | 3423.83 | 2448.85 | 1624.43 | 1221.27 |
Property/Plant/Equipment, Total - Net | 654.35 | 645.902 | 434.108 | 393.672 | 218.195 |
Property/Plant/Equipment, Total - Gross | 823.557 | 769.989 | 511.15 | 479.762 | 270.199 |
Accumulated Depreciation, Total | -169.207 | -124.087 | -77.042 | -86.09 | -52.004 |
Goodwill, Net | 486.345 | 721.453 | 421.414 | 370.414 | 356.811 |
Intangibles, Net | 789.417 | 784.839 | 252.879 | 206.386 | 163.028 |
Total Current Liabilities | 749.213 | 783.744 | 564.257 | 514.518 | 305.355 |
Accounts Payable | 321.709 | 297.539 | 254.637 | 168.442 | 153.262 |
Accrued Expenses | 244.553 | 326.957 | 220.415 | 142.235 | 99.307 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 74.987 | 44.094 | 30.782 | 157.319 | 8.141 |
Other Current Liabilities, Total | 107.964 | 115.154 | 58.423 | 46.522 | 44.645 |
Total Liabilities | 1787.42 | 1668.08 | 1304.33 | 1156.74 | 836.147 |
Total Long Term Debt | 938.578 | 794.944 | 731.562 | 631.245 | 520.486 |
Long Term Debt | 648.197 | 489.113 | 524.288 | 602.567 | 519.763 |
Capital Lease Obligations | 290.381 | 305.831 | 207.274 | 28.678 | 0.723 |
Deferred Income Tax | 76.598 | 73.766 | 5.944 | 8.039 | 10.306 |
Total Equity | 1301.74 | 1755.75 | 1144.53 | 467.685 | 385.119 |
Common Stock | 6.903 | 6.684 | 6.061 | 4.381 | 4.02 |
Additional Paid-In Capital | 2024.45 | 2022.31 | 1287.17 | 230.718 | 110.446 |
Retained Earnings (Accumulated Deficit) | -740.099 | -273.971 | -138.045 | 238.081 | 270.478 |
Other Equity, Total | 10.483 | 0.73 | -10.661 | -5.495 | 0.175 |
Total Liabilities & Shareholders’ Equity | 3089.16 | 3423.83 | 2448.85 | 1624.43 | 1221.27 |
Total Common Shares Outstanding | 1415.09 | 1371.2 | 1246.05 | 1084 | 1033.83 |
Cash & Equivalents | 473.783 | 536.827 | 773.581 | 312.233 | 234.819 |
Other Current Assets, Total | 21.698 | 2.7 | 15.849 | 2.214 | |
Other Liabilities, Total | 23.029 | 15.623 | 2.563 | 2.94 | |
Long Term Investments | 22.967 | 1.4 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 995.164 | 1136.08 | 1004.06 | 1270.24 | 1504.91 |
Cash and Short Term Investments | 397.768 | 474.084 | 280.112 | 539.527 | 882.887 |
Cash & Equivalents | 392.546 | 473.783 | 265.661 | 536.827 | 878.549 |
Short Term Investments | 5.222 | 0.301 | 14.451 | 2.7 | 4.338 |
Total Receivables, Net | 267.313 | 267.326 | 267.508 | 263.929 | 263.622 |
Accounts Receivable - Trade, Net | 267.313 | 264.949 | 267.508 | 263.929 | 263.622 |
Total Inventory | 328.983 | 373.271 | 456.443 | 466.781 | 358.4 |
Total Assets | 2819.49 | 3089.16 | 3241.78 | 3423.83 | 3282.62 |
Property/Plant/Equipment, Total - Net | 580.025 | 654.35 | 679.056 | 645.902 | 565.045 |
Intangibles, Net | 1224.91 | 1275.76 | 1557.27 | 1506.29 | 1212.67 |
Total Current Liabilities | 663.809 | 749.213 | 599.403 | 783.744 | 600.621 |
Payable/Accrued | 531.775 | 636.44 | 493.338 | 676.563 | 507.262 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 85.465 | 74.987 | 48.47 | 44.094 | 40.378 |
Other Current Liabilities, Total | 46.569 | 37.786 | 57.595 | 63.087 | 52.981 |
Total Liabilities | 1661.32 | 1787.42 | 1504.3 | 1668.08 | 1492.75 |
Total Long Term Debt | 907.731 | 938.578 | 817.434 | 794.944 | 781.993 |
Long Term Debt | 631.789 | 648.197 | 500.753 | 489.113 | 500.598 |
Capital Lease Obligations | 275.942 | 290.381 | 316.681 | 305.831 | 281.395 |
Deferred Income Tax | 71.692 | 76.598 | 70.695 | 73.766 | 70.218 |
Other Liabilities, Total | 18.087 | 23.029 | 16.772 | 15.623 | 39.914 |
Total Equity | 1158.17 | 1301.74 | 1737.48 | 1755.75 | 1789.88 |
Common Stock | 7.072 | 6.903 | 6.808 | 6.684 | 6.684 |
Additional Paid-In Capital | 2024.82 | 2024.45 | 2023.08 | 2022.31 | 2022.84 |
Retained Earnings (Accumulated Deficit) | -890.911 | -740.099 | -303.537 | -273.971 | -236.314 |
Other Equity, Total | 17.187 | 10.483 | 11.129 | 0.73 | -3.333 |
Total Liabilities & Shareholders’ Equity | 2819.49 | 3089.16 | 3241.78 | 3423.83 | 3282.62 |
Total Common Shares Outstanding | 1355.45 | 1415.09 | 1396.46 | 1371.2 | 1159.03 |
Long Term Investments | 19.388 | 22.967 | 1.4 | 1.4 | |
Other Current Assets, Total | 1.1 | 21.397 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -549.728 | -186.287 | -534.639 | -3.588 | 1.743 |
Cash From Operating Activities | 37.714 | 23.331 | 75.568 | 54.147 | 45.042 |
Cash Taxes Paid | 4.857 | 7.095 | 3.104 | -0.001 | 0.243 |
Cash Interest Paid | 27.923 | 25.359 | 35.383 | 47.109 | 15.789 |
Changes in Working Capital | -26.532 | -135.085 | -74.81 | -53.784 | 43.299 |
Cash From Investing Activities | -179.75 | -958.74 | -351.119 | -263.88 | -154.697 |
Capital Expenditures | -176.418 | -189.173 | -239.372 | -180.275 | -79.329 |
Other Investing Cash Flow Items, Total | -3.332 | -769.567 | -111.747 | -83.605 | -75.368 |
Cash From Financing Activities | 78.992 | 698.655 | 736.899 | 287.147 | 157.745 |
Financing Cash Flow Items | -27.923 | -25.359 | -35.383 | -47.109 | -15.789 |
Issuance (Retirement) of Stock, Net | -0.073 | 760.23 | 903.918 | 107.555 | 52.686 |
Issuance (Retirement) of Debt, Net | 106.988 | -36.216 | -131.636 | 226.701 | 120.848 |
Net Change in Cash | -63.044 | -236.754 | 461.348 | 77.414 | 48.09 |
Amortization | 108.975 | 99.033 | 57.239 | 40.472 | |
Non-Cash Items | 410.808 | 177.192 | 579.723 | 71.047 | |
Cash From Operating Activities | 94.191 | 68.478 | 48.055 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|
Net income/Starting Line | -549.728 | -108.186 | -186.287 | -81.339 |
Cash From Operating Activities | 37.714 | -153.425 | 23.331 | -10.518 |
Cash From Operating Activities | 94.191 | 45.732 | 68.478 | 28.554 |
Amortization | 108.975 | 52.319 | 99.033 | 41.445 |
Non-Cash Items | 410.808 | 43.822 | 177.192 | 91.974 |
Cash Taxes Paid | 4.857 | 1.51 | 7.095 | 0.641 |
Cash Interest Paid | 27.923 | 9.183 | 25.359 | 12.701 |
Changes in Working Capital | -26.532 | -187.112 | -135.085 | -91.152 |
Cash From Investing Activities | -179.75 | -85.251 | -958.74 | -587.128 |
Capital Expenditures | -176.418 | -86.352 | -189.173 | -89.626 |
Other Investing Cash Flow Items, Total | -3.332 | 1.101 | -769.567 | -497.502 |
Cash From Financing Activities | 78.992 | -32.49 | 698.655 | 702.614 |
Financing Cash Flow Items | -27.923 | -9.183 | -25.359 | -12.701 |
Issuance (Retirement) of Stock, Net | -0.073 | -0.018 | 760.23 | 730.261 |
Issuance (Retirement) of Debt, Net | 106.988 | -23.289 | -36.216 | -14.946 |
Net Change in Cash | -63.044 | -271.166 | -236.754 | 104.968 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Moulding (Matthew) | Individual Investor | 15.3204 | 199098865 | 308497 | 2023-04-27 | LOW |
Sofina S.A. | Investment Advisor/Hedge Fund | 8.8908 | 115542400 | 36104 | 2023-04-20 | |
Balderton Capital (UK) LLP | Venture Capital | 7.46 | 96947470 | 20926 | 2023-04-18 | |
Qatar Investment Authority | Sovereign Wealth Fund | 7.3216 | 95148959 | 41407 | 2023-04-24 | LOW |
THG Employee Benefit Trust | Corporation | 5.8929 | 76582727 | -75001 | 2023-04-28 | MED |
Jupiter Asset Management Ltd. | Investment Advisor/Hedge Fund | 4.7734 | 62034208 | -33435613 | 2022-08-05 | LOW |
Kennedy (Brian George) | Individual Investor | 2.8662 | 37248000 | 37248000 | 2023-04-20 | |
Evans (Mark) | Individual Investor | 2.7054 | 35158164 | 35158164 | 2023-04-28 | |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.635 | 34243944 | 30166 | 2023-05-09 | LOW |
T. Rowe Price International Ltd | Investment Advisor/Hedge Fund | 2.287 | 29720745 | -1310433 | 2022-06-15 | LOW |
West Coast Capital | Private Equity | 2.0292 | 26370579 | 9106234 | 2023-04-21 | LOW |
Harbrook, Ltd. | Corporation | 1.9676 | 25570685 | 25570685 | 2023-05-02 | |
Ophorst Van Marwijk Kooy Vermogensbeheer NV | Investment Advisor | 1.9317 | 25103159 | 12218409 | 2023-04-24 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.8118 | 23545837 | 1000000 | 2023-05-12 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 1.4941 | 19416577 | 3526749 | 2023-05-12 | LOW |
GIC Private Limited | Sovereign Wealth Fund | 1.453 | 18882640 | 0 | 2022-05-20 | LOW |
Leahy (Sir Terence Patrick) | Individual Investor | 1.2382 | 16090872 | 0 | 2023-05-02 | LOW |
Murphy (Dominic P) | Individual Investor | 1.1208 | 14566016 | -23035 | 2022-12-31 | LOW |
Bunting (Tim) | Individual Investor | 1.0003 | 13000000 | 13000000 | 2023-05-02 | |
Pictet Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.8992 | 11686311 | 1455019 | 2023-06-30 | LOW |
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THG Holdings plc Company profile
About THG PLC
THG PLC, formerly THG Holdings PLC, is a United Kingdom-based consumer brands company. The Company operates through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. THG Ingenuity provides an end-to-end direct-to-consumer e-commerce solution for consumer brand owners, in addition to digital services, including hosting, studio content and translation. THG Nutrition is a manufacturer and online D2C retailer of nutrition products. THG Beauty is a brand owner, retailer and manufacturer in the beauty market. Other business includes THG Lifestyle, which provides consumer and luxury products and THG Experience, which includes Hale Country Clubin Cheshire, United Kingdom, King Street Townhouse Hotel and the Great John Street Hotel, both in Manchester, United Kingdom. The Company also offers snack bars.
Financial summary
BRIEF: For the six months ended 30 June 2021, THG PLC revenues totaled £958.8M. Net loss totaled to £82.1M.
Industry: | E-commerce & Auction Services |
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News

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