THG Statistics
Total Valuation
THG has a market cap or net worth of $6.02 billion. The enterprise value is $6.11 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
THG has 35.15 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 35.15M |
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 90.66% |
| Float | 34.79M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 9.99. THG's PEG ratio is 0.09.
| PE Ratio | 9.45 |
| Forward PE | 9.99 |
| PS Ratio | 0.91 |
| Forward PS | 0.89 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 5.22.
| EV / Earnings | 9.23 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 6.89 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.41 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.04 |
| Interest Coverage | 20.53 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $135,204 |
| Employee Count | 4,900 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $183.10 million in taxes.
| Income Tax | 183.10M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.29, so THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 173.74 |
| 200-Day Moving Average | 174.73 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 293,997 |
Short Selling Information
The latest short interest is 833,866, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 833,866 |
| Short Previous Month | 773,593 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, THG had revenue of $6.59 billion and earned $662.50 million in profits. Earnings per share was $18.17.
| Revenue | 6.59B |
| Gross Profit | 1.58B |
| Operating Income | 887.00M |
| Pretax Income | 843.80M |
| Net Income | 662.50M |
| EBITDA | 888.50M |
| EBIT | 887.00M |
| Earnings Per Share (EPS) | $18.17 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $1.22 billion in debt, with a net cash position of -$95.60 million or -$2.72 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.22B |
| Net Cash | -95.60M |
| Net Cash Per Share | -$2.72 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 100.89 |
| Working Capital | -7.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$7.70 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -7.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 433.20M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $33.30 |
Full Cash Flow StatementMargins
Gross margin is 23.96%, with operating and profit margins of 13.45% and 10.05%.
| Gross Margin | 23.96% |
| Operating Margin | 13.45% |
| Pretax Margin | 12.80% |
| Profit Margin | 10.05% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 13.45% |
| FCF Margin | 17.75% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.36% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 11.01% |
| FCF Yield | 19.45% |
Dividend DetailsAnalyst Forecast
The average price target for THG is $198.00, which is 15.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $198.00 |
| Price Target Difference | 15.64% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
