THG (THGHY) Days Payable: 124.20 (As of Dec. 2025) — 21% Above Median


THGHY THG PLC THGHY
39 GF Score
Price $0.28
GF Value $0.32
! 3 Warning Signs
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What is THG Days Payable?

THG THGHY 39 Days Payable is 124.20 as of Dec. 2025, which is 21% above its 10-year median of 102.77. GuruFocus rates THGHY with a GF Score™ of 39/100 and a GF Value™ of $0.32. The stock has 3 warning signs investors should review. Among 1,095 Retail - Cyclical companies, THG ranks better than 82.65% on this metric.

THG's average Accounts Payable for the six months ended in Dec. 2025 was $517 Mil. THG's Cost of Goods Sold for the six months ended in Dec. 2025 was $760 Mil. Hence, THG's Days Payable for the six months ended in Dec. 2025 was 124.20.

The historical rank and industry rank for THG's Days Payable or its related term are showing as below:

THGHY' s Days Payable Range Over the Past 10 Years
Min: 82.23   Med: 102.77   Max: 139.67
Current: 119.64

During the past 9 years, THG's highest Days Payable was 139.67. The lowest was 82.23. And the median was 102.77.

THGHY's Days Payable is ranked better than
82.65% of 1095 companies
in the Retail - Cyclical industry
Industry Median: 51.85 vs THGHY: 119.64

THG's Days Payable declined from Dec. 2024 (128.90) to Dec. 2025 (124.20). It may suggest that THG accelerated paying its suppliers.


THG Days Payable Historical Data

* Premium members only.

The historical data trend for THG's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

THG Days Payable Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only 82.64 86.81 114.38 106.17 100.34

THG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 157.63 167.06 128.90 130.70 124.20

THGHY vs AMZN, BABA, PDD: Days Payable Comparison

For the Internet Retail subindustry, THG's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


THG Days Payable vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, THG's Days Payable distribution charts can be found below:

* The bar in red indicates where THG's Days Payable falls into.


THGHY
39GF Score
THG PLC THGHY
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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THG Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

THG's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (311.043 + 447.003) / 2 ) / 1378.686*365
=379.023 / 1378.686*365
=100.34

THG's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (587.273 + 447.003) / 2 ) / 759.909*365 / 2
=517.138 / 759.909*365 / 2
=124.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 124.20 mean?
THG (THGHY) has a Days Payable of 124.20 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on THG and its competitors. This is 21% above median its historical median of 102.77. Over the past decade, THG's Days Payable has ranged from 82.23 to 139.67. According to the industry distribution chart, THG ranks #190 out of 1095 companies in the Retail - Cyclical industry, placing it in the top 17.4%.
Is THG's Days Payable too high?
THG's current Days Payable of 124.20 is 21% above median its 10-year median of 102.77. Over the past 10 years, this metric has ranged from a low of 82.23 to a high of 139.67. The Retail - Cyclical industry median Days Payable is 51.85. THG's value of 124.20 is 139.5% above this industry median. Based on the distribution chart, THG ranks #190 out of 1095 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, THG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does THG's Days Payable compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, THG ranks #190 out of 1095 companies for Days Payable. This places THG in the top 17% of its industry — outperforming the majority of peers. The industry median Days Payable is 51.85. THG's value of 124.20 is 139.5% above this benchmark. Historically, THG's own Days Payable has ranged from 82.23 to 139.67 over the past decade. While the company's 10-year median is 102.77 vs. the industry median of 51.85, THG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Retail - Cyclical company?
The median Days Payable among Retail - Cyclical companies is 51.85, based on 1,095 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. THG's current Days Payable of 124.20 is 139.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on THG and its competitors. For the Retail - Cyclical industry, the median Days Payable is 51.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THG's current Days Payable is 124.20, which is 21% above median its own 10-year median of 102.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THG stock overvalued right now?
THG (THGHY) has a current Days Payable of 124.20. The stock's GF Value™ is $0.32, compared to a current price of $0.28 — trading 12.3% below its estimated fair value. The current Days Payable is 124.20, which is 21% above median its 10-year median of 102.77 and 139.5% above the Retail - Cyclical industry median of 51.85. THG's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For THG (THGHY), the current Days Payable is 124.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is THG (THGHY) Overvalued in 2026?

Based on GuruFocus' analysis, THG stock appears to be undervalued. The current stock price of $0.28 is trading 12.3% below its estimated GF Value™ of $0.32.

Key valuation signals for THGHY:

  • Days Payable: 124.20 (21% above median its 10-year median of 102.77)
  • GF Value™: $0.32 vs. price of $0.28 (12.3% below fair value)
  • GF Score™: 39/100 with 3 warning signs
  • Industry Position: 139.5% above the Retail - Cyclical median (#190 of 1095)

No single metric tells the full story. See the THGHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


THG Business Description

Other Exchanges THGl:UKTHG:UKHG0:Germany
Address Icon 1 7-9, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
39GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.32
GF Value