The Hut Group (THG.L) stock price, revenue, and financials

The Hut Group market cap is £6.1 b, and annual revenue was £915.76 m in FY 2018

£6.1 B

THG.L Mkt cap, 07-May-2021

£915.8 M

The Hut Group Revenue FY, 2018
The Hut Group Gross profit (FY, 2018)417.5 M
The Hut Group Gross profit margin (FY, 2018), %45.6%
The Hut Group Net income (FY, 2018)804 K
The Hut Group EBITDA (FY, 2018)67.2 M
The Hut Group EBIT (FY, 2018)16.6 M
The Hut Group Cash, 31-Dec-2018234.8 M
The Hut Group EV5.8 B

The Hut Group Revenue

The Hut Group revenue was £915.76 m in FY, 2018

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The Hut Group Revenue Breakdown

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The Hut Group revenue breakdown by geographic segment: 40.6% from Rest of the World, 30.3% from UK and 29.1% from Europe

The Hut Group Income Statement

Annual

GBPFY, 2009FY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

52.3m84.1m184.3m248.0m333.5m501.4m735.7m915.8m

Revenue growth, %

35%35%50%47%

Cost of goods sold

41.1m69.6m121.1m158.1m207.2m290.1m417.2m498.3m

Gross profit

11.2m14.5m63.2m89.9m126.4m211.2m318.5m417.5m

Gross profit Margin, %

21%17%34%36%38%42%43%46%

Sales and marketing expense

85.0m123.6m

General and administrative expense

109.7m198.9m

Operating expense total

58.2m81.6m108.6m194.7m322.5m400.9m

Depreciation and amortization

19.8m38.8m

EBITDA

11.0m16.0m29.7m40.2m38.9m67.2m

EBITDA margin, %

6%6%9%8%5%7%

EBIT

(413.0k)(8.9m)5.0m8.4m17.8m16.6m(4.0m)16.6m

EBIT margin, %

(1%)(11%)3%3%5%3%(1%)2%

Interest expense

105.0k146.0k2.4m7.2m

Interest income

3.0k7.0k61.0k315.0k

Pre tax profit

(515.0k)(9.0m)4.0m6.6m15.3m14.2m(10.9m)1.7m

Income tax expense

34.0k(478.0k)(1.6m)2.2m1.8m3.4m(786.0k)(939.0k)

Net Income

(549.0k)(8.5m)5.6m4.4m13.5m10.8m(10.1m)804.0k

The Hut Group Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.2m8.6m24.0m54.6m141.5m174.3m186.7m234.8m

Accounts Receivable

2.5m2.8m1.7m1.7m2.2m3.6m13.2m36.2m

Prepaid Expenses

22.8m12.2m

Inventories

4.5m9.6m20.0m27.5m34.9m58.9m84.8m155.2m

Current Assets

11.8m24.4m48.9m91.2m189.6m252.7m318.1m483.2m

PP&E

266.0k4.0m5.4m8.2m29.5m152.0m186.2m218.2m

Goodwill

146.9m321.3m

Total Assets

161.7m220.6m348.5m826.4m938.9m1.2b

Accounts Payable

11.2m23.0m36.8m56.1m78.8m112.0m103.6m153.3m

Short-term debt

8.2m9.2m

Current Liabilities

14.1m30.2m71.9m88.8m107.1m175.4m215.5m305.4m

Long-term debt

300.0m397.5m

Non-Current Liabilities

384.0k6.3m12.9m63.3m178.1m307.5m404.2m530.8m

Total Debt

11.3m6.2m308.2m406.7m7.2m

Total Liabilities

84.8m152.1m285.2m482.9m619.7m836.1m

Common Stock

704.0k1.7m3.1m2.9m2.7m3.3m3.7m4.0m

Additional Paid-in Capital

94.3m277.4m

Retained Earnings

(244.0k)(7.8m)(13.6m)50.2m45.6m44.7m36.8m269.3m

Total Equity

2.2m25.7m76.9m68.5m63.3m143.5m319.2m385.1m

Debt to Equity Ratio

0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

2.1 x3.2 x5.5 x5.8 x2.9 x3.2 x

The Hut Group Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

5.6m4.4m13.5m10.8m(10.1m)804.0k

Depreciation and Amortization

19.8m38.8m

Accounts Receivable

(4.6m)(6.8m)

Inventories

(15.7m)(18.6m)

Accounts Payable

57.7m7.0m

Cash From Operating Activities

18.0m32.0m41.1m75.0m16.4m45.0m

Purchases of PP&E

(118.6m)(38.7m)

Cash From Investing Activities

(224.9m)(235.6m)

Short-term Borrowings

(914.0k)(2.3m)

Long-term Borrowings

(255.3m)(774.2m)

Cash From Financing Activities

5.0m20.5m97.0m182.6m231.6m157.7m

Net Change in Cash

4.0m30.6m86.9m32.8m12.4m48.1m

The Hut Group Ratios

GBPFY, 2009

The Hut Group Operating Metrics

The Hut Group's Customers was reported to be 22 m in FY, 2017.
FY, 2017

Currencies

42

Customers

22 m

Engineers And Scientists

450

Languages

35

Payment Methods Supported

32

Websites Managed

166

Yearly Website Visits

500 m

The Hut Group Employee Rating

2.1321 votes
Culture & Values
2.2
Work/Life Balance
2.3
Senior Management
2.2
Salary & Benefits
2.5
Career Opportunities
2.7
Source