Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
70
THG Quote, Financials, Valuation and Earnings
Last price:
$170.29
Seasonality move
:
2.15%
Day range:
$165.97 - $171.09
52-week range:
$119.66 - $176.16
Dividend yield:
2.06%
P/E ratio:
14.18x
P/S ratio:
0.99x
P/B ratio:
2.01x
Volume:
278.9K
Avg. volume:
292.3K
1-year change:
30.35%
Market cap:
$6.1B
Revenue:
$6.2B
EPS (TTM):
$12.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.2B | $5.4B | $6B | $6.2B | |
| Revenue Growth (YoY) | -1.29% | 7.31% | 5.3% | 9.77% | 4.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $534.3M | $555.6M | $573.9M | $607.7M | $686.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $37.1M | $34M | $34.1M | $34.1M | $34.1M | |
| EBT. Incl. Unusual Items | $444.8M | $521.3M | $144M | $41.1M | $537.8M | |
| Earnings of Discontinued Ops. | -$3.3M | $2.8M | -$800K | $1.8M | $700K | |
| Income Tax Expense | $82.8M | $101.3M | $27.2M | $7.6M | $112.5M | |
| Net Income to Company | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Basic EPS (Cont. Ops) | $9.52 | $11.78 | $3.26 | $0.99 | $11.85 | |
| Diluted EPS (Cont. Ops) | $9.42 | $11.60 | $3.21 | $0.98 | $11.70 | |
| Weighted Average Basic Share | $37.7M | $35.9M | $35.6M | $35.7M | $35.9M | |
| Weighted Average Diluted Share | $38.1M | $36.4M | $36.1M | $36.1M | $36.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $481.9M | $555.3M | $178.1M | $75.2M | $571.9M | |
| Revenue (Reported) | $4.8B | $5.2B | $5.4B | $6B | $6.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $481.9M | $555.3M | $178.1M | $75.2M | $571.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 19.96% | 3.83% | 9.34% | 7.2% | 3.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.9M | $141.8M | $146.5M | $163.1M | $165.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | |
| EBT. Incl. Unusual Items | $114.1M | $130M | -$17.5M | $145.3M | $160.1M | |
| Earnings of Discontinued Ops. | -$100K | -$400K | -- | -- | -- | |
| Income Tax Expense | $21.3M | $24.7M | -$5.5M | $29.8M | $31.9M | |
| Net Income to Company | $92.7M | $104.9M | -$12M | $115.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.7M | $104.9M | -$12M | $115.5M | $128.2M | |
| Basic EPS (Cont. Ops) | $2.55 | $2.95 | -$0.34 | $3.22 | $3.50 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.90 | -$0.34 | $3.18 | $3.50 | |
| Weighted Average Basic Share | $36.4M | $35.5M | $35.6M | $35.8M | $36M | |
| Weighted Average Diluted Share | $36.9M | $36.1M | $35.6M | $36.3M | $36.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $122.6M | $138.5M | -$9M | $153.8M | $168.6M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $122.6M | $138.5M | -$9M | $153.8M | $168.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.2B | $5.6B | $6.1B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $536.8M | $559.5M | $578.6M | $624.3M | $688.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $36.2M | $34M | $34.1M | $34.1M | $34.1M | |
| EBT. Incl. Unusual Items | $612.8M | $537.2M | -$3.5M | $203.9M | $552.6M | |
| Earnings of Discontinued Ops. | -$2.1M | $2.5M | -$400K | $1.8M | $700K | |
| Income Tax Expense | $119.3M | $104.7M | -$3M | $42.9M | $114.6M | |
| Net Income to Company | $491.4M | $435M | -$900K | $162.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $491.4M | $435M | -$900K | $162.8M | $438.7M | |
| Basic EPS (Cont. Ops) | $13.22 | $12.09 | -$0.02 | $4.50 | $12.06 | |
| Diluted EPS (Cont. Ops) | $13.08 | $11.89 | -$0.03 | $4.46 | $12.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $649M | $571.2M | $30.6M | $238M | $586.7M | |
| Revenue (Reported) | $5B | $5.2B | $5.6B | $6.1B | $6.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $649M | $571.2M | $30.6M | $238M | $586.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.9M | $141.8M | $146.5M | $163.1M | $165.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | |
| EBT. Incl. Unusual Items | $114.1M | $130M | -$17.5M | $145.3M | $160.1M | |
| Earnings of Discontinued Ops. | -$100K | -$400K | -- | -- | -- | |
| Income Tax Expense | $21.3M | $24.7M | -$5.5M | $29.8M | $31.9M | |
| Net Income to Company | $92.7M | $104.9M | -$12M | $115.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.7M | $104.9M | -$12M | $115.5M | $128.2M | |
| Basic EPS (Cont. Ops) | $2.55 | $2.95 | -$0.34 | $3.22 | $3.50 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.90 | -$0.34 | $3.18 | $3.50 | |
| Weighted Average Basic Share | $36.4M | $35.5M | $35.6M | $35.8M | $36M | |
| Weighted Average Diluted Share | $36.9M | $36.1M | $35.6M | $36.3M | $36.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $122.6M | $138.5M | -$9M | $153.8M | $168.6M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $122.6M | $138.5M | -$9M | $153.8M | $168.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.6M | $230.9M | $305M | $316.1M | $435.5M | |
| Short Term Investments | $7.5B | $7.7B | $7.5B | $8B | $1.6B | |
| Accounts Receivable, Net | $3.2B | $3.4B | $3.6B | $3.8B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.8B | $11.3B | $11.4B | $12.1B | $5.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8.1B | $8.4B | $7.7B | $8.1B | $8.7B | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4B | $14.3B | $14B | $14.6B | $15.3B | |
| Accounts Payable | $48.4M | $55.1M | $70.3M | $64.3M | $37.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $61.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $735.9M | $962.8M | $802M | $840.2M | $857.3M | |
| Long-Term Debt | $780.8M | $781.6M | $782.4M | $783.2M | $722.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.1B | $11.7B | $12.1B | $12.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | $372.5M | $122.2M | -$701.5M | -$517.2M | -$456.3M | |
| Common Equity | $3.2B | $3.1B | $2.3B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.1B | $2.3B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $13.4B | $14.3B | $14B | $14.6B | $15.3B | |
| Cash and Short Terms | $7.6B | $8B | $7.8B | $8.3B | $2B | |
| Total Debt | $780.8M | $781.6M | $782.4M | $783.2M | $784.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.1M | $272M | $181.5M | $264.6M | $315.1M | |
| Short Term Investments | $7.4B | $7.4B | $7.7B | $3B | -- | |
| Accounts Receivable, Net | $3.3B | $3.4B | $3.6B | $3.7B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.7B | $11.1B | $11.4B | $7B | $4.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8B | $8B | $7.9B | $8.2B | -- | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4B | $13.8B | $14.1B | $14.6B | $15.5B | |
| Accounts Payable | $57.3M | $70.1M | $76.2M | $61.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $61.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $659.1M | $839.8M | $694.8M | $740.7M | $61.8M | |
| Long-Term Debt | $781M | $781.8M | $782.6M | $783.4M | $722.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $11B | $11.7B | $12.1B | $12.4B | |
| Common Stock | $600K | $600K | $600K | $600K | -- | |
| Other Common Equity Adj | $187.7M | -$256.6M | -$607.7M | -$548.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.8B | $2.4B | $2.5B | $3B | |
| Total Liabilities and Equity | $13.4B | $13.8B | $14.1B | $14.6B | $15.5B | |
| Cash and Short Terms | $7.5B | $7.7B | $7.9B | $3.2B | $315.1M | |
| Total Debt | $781M | $781.8M | $782.6M | $783.4M | $784.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Depreciation & Amoritzation | $18.2M | $16.9M | $12.9M | $6.3M | $1.5M | |
| Stock-Based Compensation | $20.1M | $22.9M | $29M | $31.1M | $31M | |
| Change in Accounts Receivable | -$144M | -$156.3M | -$173.9M | -$201.9M | -$60.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $707.6M | $823.7M | $722.3M | $361.7M | $806.4M | |
| Capital Expenditures | $14.9M | $8M | $17.8M | $11.9M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$608.8M | -$460.2M | -$507.6M | -$228.5M | -$540.9M | |
| Dividends Paid (Ex Special Dividend) | -$99.5M | -$102.2M | -$108.9M | -$117.2M | -$124.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$175.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$212.8M | -$162.6M | -$30.8M | -- | -$26.7M | |
| Other Financing Activities | -$8.5M | -$8.9M | -$14.2M | -$11.4M | -$11.4M | |
| Cash From Financing | -$193.9M | -$253.2M | -$140.6M | -$122.1M | -$145.5M | |
| Beginning Cash (CF) | $215.7M | $120.6M | $230.9M | $305M | $316.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.1M | $110.3M | $74.1M | $11.1M | $120M | |
| Ending Cash (CF) | $120.6M | $230.9M | $305M | $316.1M | $435.5M | |
| Levered Free Cash Flow | $692.7M | $815.7M | $704.5M | $349.8M | $796.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $104.9M | -$12M | $115.5M | -- | |
| Depreciation & Amoritzation | $3.8M | $3.3M | $2.2M | $800K | -- | |
| Stock-Based Compensation | $5.6M | $6.7M | $7.1M | $6.7M | -- | |
| Change in Accounts Receivable | -$29.8M | -$31.7M | -$1.4M | $19.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.8M | $200.1M | $18.1M | $58.7M | -- | |
| Capital Expenditures | $2.3M | $4.9M | $3.5M | $2.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.6M | -$112.2M | -$106.5M | -$74.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$26.7M | -$28.9M | -$30.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$45.3M | -$16.3M | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$11.2M | -$9.2M | -$9.1M | -- | |
| Cash From Financing | -$71.7M | -$46.8M | -$35.1M | -$35.4M | -- | |
| Beginning Cash (CF) | $120.6M | $230.9M | $305M | $316.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $41.1M | -$123.5M | -$51.5M | -- | |
| Ending Cash (CF) | $112.1M | $272M | $181.5M | $264.6M | -- | |
| Levered Free Cash Flow | $139.5M | $195.2M | $14.6M | $56.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $491.4M | $435M | -$900K | $162.8M | -- | |
| Depreciation & Amoritzation | $16.9M | $16.4M | $11.8M | $4.9M | -- | |
| Stock-Based Compensation | $20.7M | $24M | $29.4M | $30.7M | $24.3M | |
| Change in Accounts Receivable | -$161.9M | -$158.2M | -$143.6M | -$180.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $812.8M | $882M | $540.3M | $402.3M | -- | |
| Capital Expenditures | $14M | $10.6M | $16.4M | $11M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$587.5M | -$493.8M | -$501.9M | -$196.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$100.2M | -$103.4M | -$111.1M | -$118.8M | -$93.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$223.2M | -$133.6M | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$13.4M | -$12.2M | -$11.3M | -- | |
| Cash From Financing | -$257.1M | -$228.3M | -$128.9M | -$122.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.8M | $159.9M | -$90.5M | $83.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $798.8M | $871.4M | $523.9M | $391.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $104.9M | -$12M | $115.5M | -- | |
| Depreciation & Amoritzation | $3.8M | $3.3M | $2.2M | $800K | -- | |
| Stock-Based Compensation | $5.6M | $6.7M | $7.1M | $6.7M | -- | |
| Change in Accounts Receivable | -$29.8M | -$31.7M | -$1.4M | $19.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.8M | $200.1M | $18.1M | $58.7M | -- | |
| Capital Expenditures | $2.3M | $4.9M | $3.5M | $2.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.6M | -$112.2M | -$106.5M | -$74.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$26.7M | -$28.9M | -$30.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$45.3M | -$16.3M | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$11.2M | -$9.2M | -$9.1M | -- | |
| Cash From Financing | -$71.7M | -$46.8M | -$35.1M | -$35.4M | -- | |
| Beginning Cash (CF) | $120.6M | $230.9M | $305M | $316.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $41.1M | -$123.5M | -$51.5M | -- | |
| Ending Cash (CF) | $112.1M | $272M | $181.5M | $264.6M | -- | |
| Levered Free Cash Flow | $139.5M | $195.2M | $14.6M | $56.1M | -- | |
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Financial Ratios
THG
Sector
P/E ratio
14.18x
11.37x
PEG ratio
0.08x
0.38x
P/B ratio
2.01x
1.05x
Price / LTM sales
0.99x
2.47x
Growth Metrics
THG
Sector
Revenue growth
3.98%
5.85%
Earnings growth
10.06%
6.82%
Revenue (5-year growth)
5%
5.17%
Earnings forecast
$3.51
$0.56
Profitability
THG
Sector
Profitability FY 2025
--
$155.5M
Return on invested capital
12.35%
5.48%
Return on assets
2.9%
0.99%
Return on equity
15.85%
9.39%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
THG
Sector
Total cash
$315.1M
$523.2M
Short term investments
$1.6B
$238.1M
Total assets
$15.3B
$4.1B
Long term debt
$784.3M
$302M
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