THG Holdings PLC (LSE:THG) — Stock Price
THG Holdings PLC (LSE:THG) is currently trading at GBX33.94 GBX, up 1.25% today. Over the past 52 weeks, shares have ranged between GBX26.98 and GBX48.88. This page tracks THG Holdings PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see THG market cap overview.
THG Holdings PLC (THG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks THG Holdings PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
THG Holdings PLC Income Statement — Revenue, Profit & Earnings by Year
THG Holdings PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX1.72 Billion | GBX1.75 Billion | GBX2.05 Billion | GBX2.24 Billion | GBX2.18 Billion |
| Cost of Revenue | GBX1.09 Billion | GBX1.06 Billion | GBX1.21 Billion | GBX1.47 Billion | GBX1.32 Billion |
| Gross Profit | GBX630.76 Million | GBX693.60 Million | GBX840.29 Million | GBX771.00 Million | GBX855.37 Million |
| Research & Development | — | GBX46.28 Million | GBX40.24 Million | GBX42.09 Million | GBX40.19 Million |
| SG&A | GBX740.40 Million | GBX610.53 Million | GBX545.18 Million | GBX972.77 Million | GBX577.06 Million |
| Total Operating Expenses | GBX666.75 Million | GBX841.49 Million | GBX1.03 Billion | GBX945.81 Million | GBX1.09 Billion |
| Operating Income | GBX-35.99 Million | GBX-147.90 Million | GBX-185.39 Million | GBX-174.81 Million | GBX-10.23 Million |
| EBITDA | GBX54.87 Million | GBX-48.64 Million | GBX42.42 Million | GBX-289.44 Million | GBX32.07 Million |
| EBIT | GBX-35.99 Million | GBX-138.85 Million | GBX-172.06 Million | GBX-492.61 Million | GBX-137.44 Million |
| Interest Expense | GBX79.55 Million | GBX63.55 Million | GBX79.90 Million | GBX57.12 Million | GBX48.85 Million |
| Income Before Tax | GBX-69.38 Million | GBX-202.40 Million | GBX-251.96 Million | GBX-549.73 Million | GBX-186.29 Million |
| Income Tax Expense | GBX-5.71 Million | GBX-21.87 Million | GBX-3.59 Million | GBX-9.77 Million | GBX-48.21 Million |
| Net Income | GBX54.12 Million | GBX-326.14 Million | GBX-248.37 Million | GBX-539.96 Million | GBX-138.07 Million |
THG Holdings PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes THG Holdings PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX1.60 Billion | GBX2.55 Billion | GBX2.78 Billion | GBX3.09 Billion | GBX3.42 Billion |
| Total Current Assets | GBX589.90 Million | GBX1.48 Billion | GBX987.00 Million | GBX1.14 Billion | GBX1.27 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX727.00K | GBX1.92 Million | GBX301.00K | GBX2.70 Million |
| Net Receivables | GBX90.63 Million | GBX134.02 Million | GBX184.11 Million | GBX238.96 Million | GBX242.56 Million |
| Inventory | GBX272.84 Million | GBX265.37 Million | GBX297.14 Million | GBX373.27 Million | GBX466.78 Million |
| Property, Plant & Equipment | — | — | — | GBX654.35 Million | GBX645.90 Million |
| Goodwill | GBX381.06 Million | GBX429.17 Million | GBX470.24 Million | GBX486.35 Million | GBX721.45 Million |
| Total Liabilities | GBX1.17 Billion | GBX2.24 Billion | GBX1.76 Billion | GBX1.79 Billion | GBX1.67 Billion |
| Total Current Liabilities | GBX643.05 Million | GBX1.61 Billion | GBX758.64 Million | GBX749.21 Million | GBX783.74 Million |
| Long-term Debt | GBX360.74 Million | GBX491.78 Million | GBX621.01 Million | GBX648.20 Million | GBX489.11 Million |
| Net Debt | GBX378.07 Million | GBX337.31 Million | GBX578.85 Million | GBX539.78 Million | GBX302.21 Million |
| Total Stockholder Equity | GBX425.22 Million | GBX305.83 Million | GBX1.02 Billion | GBX1.30 Billion | GBX1.76 Billion |
| Retained Earnings | GBX-1.79 Billion | GBX-1.85 Billion | GBX-1.03 Billion | GBX-802.48 Million | GBX-273.40 Million |
THG Holdings PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how THG Holdings PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-10.06 Million | GBX96.46 Million | GBX141.81 Million | GBX12.15 Million | GBX-1.71 Million |
| Capital Expenditures | GBX4.03 Million | GBX31.71 Million | GBX125.66 Million | GBX176.42 Million | GBX189.17 Million |
| Free Cash Flow | GBX-14.09 Million | GBX28.99 Million | GBX16.15 Million | GBX-164.27 Million | GBX-190.88 Million |
| Investing Cash Flow | GBX33.52 Million | GBX-92.11 Million | GBX-77.14 Million | GBX-182.11 Million | GBX-959.06 Million |
| Financing Cash Flow | GBX-148.98 Million | GBX-22.91 Million | GBX-122.29 Million | GBX106.92 Million | GBX724.01 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX7.90 Million | GBX16.58 Million | GBX16.72 Million | GBX10.73 Million | GBX0.00 |
| Depreciation | GBX90.86 Million | GBX90.21 Million | GBX214.49 Million | GBX203.17 Million | GBX169.51 Million |
| Change in Cash | GBX-125.52 Million | GBX-107.54 Million | GBX-57.62 Million | GBX-63.04 Million | GBX-236.75 Million |
THG Holdings PLC Earnings History — EPS Actual vs. Analyst Estimates
Track THG Holdings PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 10, 2026 | — | — | — |
| Apr 28, 2026 | — | — | — |
| Sep 11, 2025 | -0.05 | — | — |
| Apr 10, 2025 | -0.08 | 0.00 | — |
| Oct 10, 2024 | 0.00 | 0.00 | — |
| Sep 17, 2024 | -0.08 | 0.00 | — |
| Apr 10, 2024 | 0.00 | 0.00 | — |
| Oct 27, 2023 | 0.00 | 0.00 | — |