£0.39
0.61%
London, Oct 03, 05:35 pm CET
ISIN
GB00BMTV7393
Symbol
THG

The Hut Group Stock price

£0.39
+0.11 41.99% 1M
+0.09 29.40% 6M
-0.06 13.70% YTD
-0.15 27.84% 1Y
+0.02 6.15% 3Y
-5.61 93.53% 5Y
-5.86 93.79% 10Y
-5.86 93.79% 20Y
London, Closing price Fri, Oct 03 2025
-0.00 0.61%
ISIN
GB00BMTV7393
Symbol
THG
Industry

Key metrics

Basic
Market capitalization
£543.2m
Enterprise Value
£998.3m
Net debt
£455.1m
Cash
£146.3m
Shares outstanding
1.4b
Valuation (TTM | estimate)
P/E
negative | negative
P/S
0.3 | 0.3
EV/Sales
0.6 | 0.6
EV/FCF
negative
P/B
1.3
Financial Health
Equity Ratio
12.0%
Return on Equity
-106.6%
ROCE
-0.8%
ROIC
-0.7%
Debt/Equity
1.4
Financials (TTM | estimate)
Revenue
£1.6b | £1.8b
EBITDA
£138.4m | £82.1m
EBIT
£-8.8m | £20.7m
Net Income
£-128.6m | £-48.7m
Free Cash Flow
£-53.5m
Growth (TTM | estimate)
Revenue
-9.0% | 1.3%
EBITDA
-44.2% | -55.0%
EBIT
-124.1% | 188.2%
Net Income
45.6% | 85.1%
Free Cash Flow
-406.1%
Margin (TTM | estimate)
Gross
40.2%
EBITDA
8.7% | 4.6%
EBIT
-0.6%
Net
-8.0% | -2.8%
Free Cash Flow
-3.3%
More
EPS
£-0.1
FCF per Share
£0.0
Short interest
180.0%
Employees
7k
Rev per Employee
£260.0k
Show more

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The Hut Group Stock Analysis

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Analyst Opinions

14 Analysts have issued a The Hut Group forecast:

9x Buy
64%
5x Hold
36%

Analyst Opinions

14 Analysts have issued a The Hut Group forecast:

Buy
64%
Hold
36%

Financial data from The Hut Group

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Jun '25
+/-
%
1,601 1,601
9% 9%
100%
- Direct Costs 957 957
5% 5%
60%
644 644
14% 14%
40%
- Selling and Administrative Expenses 653 653
9% 9%
41%
- Research and Development Expense - -
-
-
138 138
44% 44%
9%
- Depreciation and Amortization 147 147
30% 30%
9%
EBIT (Operating Income) EBIT -8.77 -8.77
124% 124%
-1%
Net Profit -129 -129
46% 46%
-8%

In millions GBP.

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Company Profile

THG Plc operates as a multi-website online retailer. The firm provides health, beauty, fashion, lifestyle, and marketplace services. It operates through following businesses: THG Ingenuity, THG Nutrition, THG Beauty, THG Lifestyle & THG Experience. The company was founded by John Andrew Gallemore and Matthew John Moulding in 2004 and is headquartered in Manchester, the United Kingdom.

Head office United Kingdom
CEO Matthew Moulding
Employees 6,797
Founded 2004
Website www.thg.com

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