THG Statistics
Total Valuation
THG has a market cap or net worth of $6.45 billion. The enterprise value is $6.99 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
THG has 35.77 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 35.77M |
| Shares Outstanding | 35.77M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 90.99% |
| Float | 35.44M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 11.31.
| PE Ratio | 11.89 |
| Forward PE | 11.31 |
| PS Ratio | 1.01 |
| Forward PS | 0.98 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 8.24.
| EV / Earnings | 12.59 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 9.52 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.92 |
| Interest Coverage | 21.53 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 20.60% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $113,327 |
| Employee Count | 4,900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THG has paid $145.60 million in taxes.
| Income Tax | 145.60M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.47, so THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 170.46 |
| 200-Day Moving Average | 165.12 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 189,099 |
Short Selling Information
The latest short interest is 548,305, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 548,305 |
| Short Previous Month | 498,696 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, THG had revenue of $6.41 billion and earned $555.30 million in profits. Earnings per share was $15.19.
| Revenue | 6.41B |
| Gross Profit | 1.43B |
| Operating Income | 734.20M |
| Pretax Income | 347.00M |
| Net Income | 555.30M |
| EBITDA | 734.85M |
| EBIT | 734.20M |
| Earnings Per Share (EPS) | $15.19 |
Full Income StatementBalance Sheet
The company has $244.10 million in cash and $784.60 million in debt, giving a net cash position of -$540.50 million or -$15.11 per share.
| Cash & Cash Equivalents | 244.10M |
| Total Debt | 784.60M |
| Net Cash | -540.50M |
| Net Cash Per Share | -$15.11 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 89.59 |
| Working Capital | -7.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $857.30 million and capital expenditures -$8.90 million, giving a free cash flow of $848.40 million.
| Operating Cash Flow | 857.30M |
| Capital Expenditures | -8.90M |
| Free Cash Flow | 848.40M |
| FCF Per Share | $23.72 |
Full Cash Flow StatementMargins
Gross margin is 22.29%, with operating and profit margins of 11.46% and 8.67%.
| Gross Margin | 22.29% |
| Operating Margin | 11.46% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.67% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 11.46% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.69% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 8.61% |
| FCF Yield | 13.15% |
Dividend DetailsAnalyst Forecast
The average price target for THG is $183.44, which is 1.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.44 |
| Price Target Difference | 1.70% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 |
