THG – Dividend Returns, History & Calculator

Dividend Contender 21 Years

The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through four segments: Core Commercial, Specialty, Personal Lines, and Other. It offe

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Company Info

Symbol THG

Company Hanover Insurance Group Inc

Sector Financial Services

Industry Insurance - Property & Casualty

Website Visit

Market Cap $6,155.7M

Price Data

Price $172.09

Price Change -5.65

Price Change % -3.18%

Next Earnings Oct 29, 2025

Low (52W) $145.17

High (52W) $186.46

Dividend Data

Div Yield 209.19%

5Y Avg Yield 235.08%

Current Div $0.900

Payouts/Year 4

Annualized $3.600

Previous Div $0.900

Ex-Date Sep 12, 2025

Growth Rates

Chowder Number -4.6

DGR 1Y 5.9%

DGR 3Y 6.3%

DGR 5Y -6.7%

DGR 10Y 8.2%

Total Returns

TTR 1Y - With Specials 19.2%

TTR 3Y - With Specials 10.7%

TTR 1Y - No Specials 19.2%

TTR 3Y - No Specials 10.7%

Fair Value

Fair Value (P/E 10) $121.92

FV (P/E 10) % 41.0%

Fair Value (Peter Lynch) $75.90

FV (Peter Lynch) % 127.0%

Fair Value (Blended) $128.01

FV (Blended) % 34.0%

Financial Metrics

Revenue 1Y 4.7%

NPM 9.0%

CF/Share $23.97

ROE 19.2%

Current R 0.4x

Debt/Capital 10.0%

ROTC 15.3%

P/E 11.3x

P/BV 1.9x

📊 Financial data last updated: October 16, 2025 10:51 am

Calculate your THG Dividend Returns

Quickly and easily calculate THG dividend yield using our THG calculator. Adjust the fields below to see how your THG investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: October 16, 2025 7:32 pm

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	60	$167.89	$0.90	2.14%	2.14%	$232	$232	68	$11,432
2	$12,308	68	$180.75	$0.96	2.13%	2.29%	$280	$513	76	$13,788
3	$14,844	76	$194.59	$1.03	2.12%	2.45%	$333	$845	84	$16,377
4	$17,631	84	$209.50	$1.10	2.10%	2.62%	$389	$1,234	92	$19,221
5	$20,693	92	$225.55	$1.18	2.09%	2.80%	$451	$1,686	99	$22,344
6	$24,056	99	$242.82	$1.26	2.07%	3.00%	$518	$2,204	106	$25,774
7	$27,748	106	$261.42	$1.35	2.06%	3.21%	$592	$2,796	113	$29,540
8	$31,802	113	$281.45	$1.44	2.05%	3.43%	$671	$3,467	120	$33,673
9	$36,253	120	$303.00	$1.54	2.03%	3.67%	$758	$4,225	126	$38,210
10	$41,137	126	$326.21	$1.65	2.02%	3.92%	$852	$5,077	132	$43,189

THG Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/12/2025	09/12/2025	$0.900	2.00%	2.00%	$180.37
06/13/2025	06/13/2025	$0.900	2.09%	2.12%	$169.63
03/14/2025	03/14/2025	$0.900	2.07%	2.13%	$169.38
12/13/2024	12/13/2024	$0.900	2.24%	2.34%	$154.16
09/13/2024	09/13/2024	$0.850	2.33%	2.33%	$146.21
06/14/2024	06/14/2024	$0.850	2.78%	2.81%	$120.84
03/14/2024	03/14/2024	$0.850	2.57%	2.63%	$129.26
12/14/2023	12/14/2023	$0.850	2.65%	2.74%	$123.99
09/14/2023	09/14/2023	$0.810	2.92%	2.92%	$111.05
06/15/2023	06/15/2023	$0.810	2.79%	2.85%	$113.82
03/14/2023	03/14/2023	$0.810	2.40%	2.49%	$129.91
12/14/2022	12/14/2022	$0.810	2.22%	2.35%	$138.05
09/15/2022	09/15/2022	$0.750	2.19%	2.19%	$136.81
06/09/2022	06/09/2022	$0.750	2.06%	2.10%	$142.88
03/10/2022	03/10/2022	$0.750	2.11%	2.18%	$137.62
12/15/2021	12/15/2021	$0.750	2.17%	2.29%	$131.07
09/09/2021	09/09/2021	$0.700	2.03%	2.03%	$137.67
06/10/2021	06/10/2021	$0.700	1.98%	2.02%	$138.58
03/11/2021	03/11/2021	$0.700	2.12%	2.20%	$127.30
12/17/2020	12/17/2020	$0.700	2.25%	2.38%	$117.59

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THG 10-yr Total Return ($10,000 invested)

This analysis of THG demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 11.7% CAGR, representing strong long-term performance. The DRIP strategy provided 20% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-12-16	$10,056	$10,056	$0	$0.460
2016-03-09	$10,497	$10,495	$2	$0.460
2016-06-08	$10,639	$10,635	$4	$0.460
2016-09-14	$9,451	$9,466	$-15	$0.460
2016-12-14	$11,225	$11,201	$24	$0.500
2017-03-08	$11,394	$11,365	$29	$0.500
2017-06-07	$10,704	$10,698	$6	$0.500
2017-09-14	$12,201	$12,137	$64	$0.500
2017-12-14	$13,158	$13,052	$106	$0.540
2018-03-08	$14,745	$14,561	$184	$0.540
2018-06-07	$15,907	$15,662	$245	$0.540
2018-09-13	$15,656	$15,425	$231	$0.540
2018-12-14	$14,354	$14,204	$151	$0.600
2019-01-09	$14,974	$14,782	$192	$4.750
2019-03-14	$16,037	$15,733	$305	$0.600
2019-06-07	$17,325	$16,878	$447	$0.600
2019-09-12	$18,232	$17,682	$550	$0.600
2019-12-13	$19,343	$18,661	$682	$3.150
2020-03-12	$13,496	$13,624	$-128	$0.650
2020-06-11	$14,516	$14,496	$20	$0.650
2020-09-10	$13,849	$13,929	$-80	$0.650
2020-12-17	$17,164	$16,729	$436	$0.700
2021-03-11	$18,684	$18,004	$680	$0.700
2021-06-10	$20,442	$19,472	$970	$0.700
2021-09-09	$20,411	$19,446	$965	$0.700
2021-12-15	$19,544	$18,729	$814	$0.750
2022-03-10	$20,632	$19,624	$1,009	$0.750
2022-06-09	$21,533	$20,360	$1,173	$0.750
2022-09-15	$20,732	$19,708	$1,023	$0.750
2022-12-14	$21,042	$19,960	$1,083	$0.810
2023-03-14	$19,925	$19,062	$864	$0.810
2023-06-15	$17,581	$17,189	$392	$0.810
2023-09-14	$17,279	$16,949	$329	$0.810
2023-12-14	$19,424	$18,639	$785	$0.850
2024-03-14	$20,383	$19,389	$994	$0.850
2024-06-14	$19,189	$18,461	$728	$0.850
2024-09-13	$23,353	$21,674	$1,679	$0.850
2024-12-13	$24,767	$22,758	$2,009	$0.900
2025-03-14	$27,356	$24,733	$2,623	$0.900
2025-06-13	$27,542	$24,874	$2,668	$0.900
2025-09-12	$29,432	$26,300	$3,132	$0.900

Total Return with and without DRIP (THG)

Over the selected period, investing $10,000 in THG would grow to $40,639 with DRIP (306.4%), and $34,798 without DRIP (248.0%).

THG Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in THG with historic price growth (7.66%) and dividend growth (6.94%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $134,557

Annual Dividend: $2,524

Yield on Cost: 7.42%

Total Dividends: $20,533

No DRIP

Portfolio: $115,522

Total Dividends: $16,707

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $354,844

Annual Dividend: $6,226

Yield on Cost: 13.53%

Total Dividends: $60,325

No DRIP

Portfolio: $268,137

Total Dividends: $43,626

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $8,137 against a total investment of $25,600. At this point, your portfolio is throwing off $1,264 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $1,893, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $20,533 versus $34,000 invested, nearly a 60% recovery of capital purely from income. Yield on cost reaches 7.42%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $3,997 is greater than total contributions to date ($40,000), and cumulative dividends exceed $36,027.

By year 30, the DRIP snowball is in full force. Yearly income reaches $6,226, cumulative dividends total $60,325, and the DRIP portfolio value stands at $354,844, compared with $268,137 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for THG, price $167.89, dividend per period $0.90 (4×/year), along with historic growth assumptions: price growth 7.66% and dividend growth 6.94% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No‑DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for THG

Based on past 10-year performance, here are THG growth metrics:

Share price CAGR of +6.43%

Dividend CAGR of +8.18%

Using THG CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	THG (DRIP)	THG (No DRIP)
Current Price	$168.10	$168.10
Start Shares	59.49	59.49
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	75.01	59.49
Dividends Payment	$7.90	$7.90
Annual Dividends	$578	$470
Yield on cost	5.78%	4.70%
Share Price	$313.43	$313.43
Total Dividends	$3,809	$3,385
Final Value	$23,509	$22,030

Estimated Future Value + Dividends – THG

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-12-16	$0.4600	$81.62	0.56%	$1.6900	2.07%
2016-03-09	$0.4600	$84.74	0.54%	$1.7400	2.05%
2016-06-08	$0.4600	$85.42	0.54%	$1.7900	2.10%
2016-09-14	$0.4600	$75.42	0.61%	$1.8400	2.44%
2016-12-14	$0.5000	$89.08	0.56%	$1.8800	2.11%
2017-03-08	$0.5000	$89.92	0.56%	$1.9200	2.14%
2017-06-07	$0.5000	$83.98	0.60%	$1.9600	2.33%
2017-09-14	$0.5000	$95.22	0.53%	$2.0000	2.10%
2017-12-14	$0.5400	$102.15	0.53%	$2.0400	2.00%
2018-03-08	$0.5400	$113.93	0.47%	$2.0800	1.83%
2018-06-07	$0.5400	$122.37	0.44%	$2.1200	1.73%
2018-09-13	$0.5400	$119.90	0.45%	$2.1600	1.80%
2018-12-14	$0.6000	$109.33	0.55%	$2.2200	2.03%
2019-01-09	$4.7500	$109.30	4.35%	$6.4300	5.88%
2019-03-14	$0.6000	$116.46	0.52%	$6.4900	5.57%
2019-06-07	$0.6000	$125.21	0.48%	$6.5500	5.23%
2019-09-12	$0.6000	$131.17	0.46%	$6.5500	4.99%
2019-12-13	$3.1500	$136.01	2.32%	$4.9500	3.64%
2020-03-12	$0.6500	$94.25	0.69%	$5.0000	5.31%
2020-06-11	$0.6500	$100.72	0.65%	$5.0500	5.01%
2020-09-10	$0.6500	$95.44	0.68%	$5.1000	5.34%
2020-12-17	$0.7000	$117.59	0.60%	$2.6500	2.25%
2021-03-11	$0.7000	$127.30	0.55%	$2.7000	2.12%
2021-06-10	$0.7000	$138.58	0.51%	$2.7500	1.98%
2021-09-09	$0.7000	$137.67	0.51%	$2.8000	2.03%
2021-12-15	$0.7500	$131.07	0.57%	$2.8500	2.17%
2022-03-10	$0.7500	$137.62	0.55%	$2.9000	2.11%
2022-06-09	$0.7500	$142.88	0.52%	$2.9500	2.06%
2022-09-15	$0.7500	$136.81	0.55%	$3.0000	2.19%
2022-12-14	$0.8100	$138.05	0.59%	$3.0600	2.22%
2023-03-14	$0.8100	$129.91	0.62%	$3.1200	2.40%
2023-06-15	$0.8100	$113.82	0.71%	$3.1800	2.79%
2023-09-14	$0.8100	$111.05	0.73%	$3.2400	2.92%
2023-12-14	$0.8500	$123.99	0.69%	$3.2800	2.65%
2024-03-14	$0.8500	$129.26	0.66%	$3.3200	2.57%
2024-06-14	$0.8500	$120.84	0.70%	$3.3600	2.78%
2024-09-13	$0.8500	$146.21	0.58%	$3.4000	2.33%
2024-12-13	$0.9000	$154.16	0.58%	$3.4500	2.24%
2025-03-14	$0.9000	$169.38	0.53%	$3.5000	2.07%
2025-06-13	$0.9000	$169.63	0.53%	$3.5500	2.09%
2025-09-12	$0.9000	$180.37	0.50%	$3.6000	2.00%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-12-16	$0.4600	$81.62	0.56%	N/A
2016-03-09	$0.4600	$84.74	0.54%	+0.0%
2016-06-08	$0.4600	$85.42	0.54%	+0.0%
2016-09-14	$0.4600	$75.42	0.61%	+0.0%
2016-12-14	$0.5000	$89.08	0.56%	+8.7%
2017-03-08	$0.5000	$89.92	0.56%	+0.0%
2017-06-07	$0.5000	$83.98	0.60%	+0.0%
2017-09-14	$0.5000	$95.22	0.53%	+0.0%
2017-12-14	$0.5400	$102.15	0.53%	+8.0%
2018-03-08	$0.5400	$113.93	0.47%	+0.0%
2018-06-07	$0.5400	$122.37	0.44%	+0.0%
2018-09-13	$0.5400	$119.90	0.45%	+0.0%
2018-12-14	$0.6000	$109.33	0.55%	+11.1%
2019-01-09	$4.7500	$109.30	4.35%	+691.7%
2019-03-14	$0.6000	$116.46	0.52%	-87.4%
2019-06-07	$0.6000	$125.21	0.48%	+0.0%
2019-09-12	$0.6000	$131.17	0.46%	+0.0%
2019-12-13	$3.1500	$136.01	2.32%	+425.0%
2020-03-12	$0.6500	$94.25	0.69%	-79.4%
2020-06-11	$0.6500	$100.72	0.65%	+0.0%
2020-09-10	$0.6500	$95.44	0.68%	+0.0%
2020-12-17	$0.7000	$117.59	0.60%	+7.7%
2021-03-11	$0.7000	$127.30	0.55%	+0.0%
2021-06-10	$0.7000	$138.58	0.51%	+0.0%
2021-09-09	$0.7000	$137.67	0.51%	+0.0%
2021-12-15	$0.7500	$131.07	0.57%	+7.1%
2022-03-10	$0.7500	$137.62	0.55%	+0.0%
2022-06-09	$0.7500	$142.88	0.52%	+0.0%
2022-09-15	$0.7500	$136.81	0.55%	+0.0%
2022-12-14	$0.8100	$138.05	0.59%	+8.0%
2023-03-14	$0.8100	$129.91	0.62%	+0.0%
2023-06-15	$0.8100	$113.82	0.71%	+0.0%
2023-09-14	$0.8100	$111.05	0.73%	+0.0%
2023-12-14	$0.8500	$123.99	0.69%	+4.9%
2024-03-14	$0.8500	$129.26	0.66%	+0.0%
2024-06-14	$0.8500	$120.84	0.70%	+0.0%
2024-09-13	$0.8500	$146.21	0.58%	+0.0%
2024-12-13	$0.9000	$154.16	0.58%	+5.9%
2025-03-14	$0.9000	$169.38	0.53%	+0.0%
2025-06-13	$0.9000	$169.63	0.53%	+0.0%
2025-09-12	$0.9000	$180.37	0.50%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5‑year rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-12-16	$0.4600	2.07%	2.07%	N/A
2016-03-09	$0.4600	2.05%	2.06%	N/A
2016-06-08	$0.4600	2.10%	2.07%	N/A
2016-09-14	$0.4600	2.44%	2.16%	N/A
2016-12-14	$0.5000	2.11%	2.15%	11.2%
2017-03-08	$0.5000	2.14%	2.15%	10.3%
2017-06-07	$0.5000	2.33%	2.18%	9.5%
2017-09-14	$0.5000	2.10%	2.17%	8.7%
2017-12-14	$0.5400	2.00%	2.15%	8.5%
2018-03-08	$0.5400	1.83%	2.12%	8.3%
2018-06-07	$0.5400	1.73%	2.08%	8.2%
2018-09-13	$0.5400	1.80%	2.06%	8.0%
2018-12-14	$0.6000	2.03%	2.06%	8.8%
2019-01-09	$4.7500	5.88%	2.33%	209.1%
2019-03-14	$0.6000	5.57%	2.55%	206.1%
2019-06-07	$0.6000	5.23%	2.71%	203.2%
2019-09-12	$0.6000	4.99%	2.85%	195.1%
2019-12-13	$3.1500	3.64%	2.89%	-23.0%
2020-03-12	$0.6500	5.31%	3.02%	-23.0%
2020-06-11	$0.6500	5.01%	3.12%	-22.9%
2020-09-10	$0.6500	5.34%	3.28%	-22.1%
2020-12-17	$0.7000	2.25%	3.29%	-46.5%
2021-03-11	$0.7000	2.12%	3.29%	-46.0%
2021-06-10	$0.7000	1.98%	3.27%	-45.5%
2021-09-09	$0.7000	2.03%	3.27%	-45.1%
2021-12-15	$0.7500	2.17%	3.27%	7.6%
2022-03-10	$0.7500	2.11%	3.26%	7.4%
2022-06-09	$0.7500	2.06%	3.26%	7.3%
2022-09-15	$0.7500	2.19%	3.27%	7.1%
2022-12-14	$0.8100	2.22%	3.28%	7.4%
2023-03-14	$0.8100	2.40%	3.32%	7.6%
2023-06-15	$0.8100	2.79%	3.37%	7.8%
2023-09-14	$0.8100	2.92%	3.41%	8.0%
2023-12-14	$0.8500	2.65%	3.25%	7.2%
2024-03-14	$0.8500	2.57%	3.10%	6.4%
2024-06-14	$0.8500	2.78%	2.98%	5.7%
2024-09-13	$0.8500	2.33%	2.84%	4.9%
2024-12-13	$0.9000	2.24%	2.77%	5.2%
2025-03-14	$0.9000	2.07%	2.61%	5.4%
2025-06-13	$0.9000	2.09%	2.47%	5.7%
2025-09-12	$0.9000	2.00%	2.30%	5.9%

THG Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/12/2025	09/12/2025	$0.900	2.00%	2.00%	$180.37
06/13/2025	06/13/2025	$0.900	2.09%	2.12%	$169.63
03/14/2025	03/14/2025	$0.900	2.07%	2.13%	$169.38
12/13/2024	12/13/2024	$0.900	2.24%	2.34%	$154.16
09/13/2024	09/13/2024	$0.850	2.33%	2.33%	$146.21
06/14/2024	06/14/2024	$0.850	2.78%	2.81%	$120.84
03/14/2024	03/14/2024	$0.850	2.57%	2.63%	$129.26
12/14/2023	12/14/2023	$0.850	2.65%	2.74%	$123.99
09/14/2023	09/14/2023	$0.810	2.92%	2.92%	$111.05
06/15/2023	06/15/2023	$0.810	2.79%	2.85%	$113.82
03/14/2023	03/14/2023	$0.810	2.40%	2.49%	$129.91
12/14/2022	12/14/2022	$0.810	2.22%	2.35%	$138.05
09/15/2022	09/15/2022	$0.750	2.19%	2.19%	$136.81
06/09/2022	06/09/2022	$0.750	2.06%	2.10%	$142.88
03/10/2022	03/10/2022	$0.750	2.11%	2.18%	$137.62
12/15/2021	12/15/2021	$0.750	2.17%	2.29%	$131.07
09/09/2021	09/09/2021	$0.700	2.03%	2.03%	$137.67
06/10/2021	06/10/2021	$0.700	1.98%	2.02%	$138.58
03/11/2021	03/11/2021	$0.700	2.12%	2.20%	$127.30
12/17/2020	12/17/2020	$0.700	2.25%	2.38%	$117.59
09/10/2020	09/10/2020	$0.650	5.34%	2.72%	$95.44
06/11/2020	06/11/2020	$0.650	5.01%	2.58%	$100.72
03/12/2020	03/12/2020	$0.650	5.31%	2.76%	$94.25
12/13/2019	12/13/2019	$3.15	3.64%	9.26%	$136.01
09/12/2019	09/12/2019	$0.600	4.99%	1.83%	$131.17
06/07/2019	06/07/2019	$0.600	5.23%	1.92%	$125.21
03/14/2019	03/14/2019	$0.600	5.57%	2.06%	$116.46
01/09/2019	01/09/2019	$4.75	5.88%	17.38%	$109.30
12/14/2018	12/14/2018	$0.600	2.03%	2.20%	$109.33
09/13/2018	09/13/2018	$0.540	1.80%	1.80%	$119.90
06/07/2018	06/07/2018	$0.540	1.73%	1.77%	$122.37
03/08/2018	03/08/2018	$0.540	1.83%	1.90%	$113.93
12/14/2017	12/14/2017	$0.540	2.00%	2.11%	$102.15
09/14/2017	09/14/2017	$0.500	2.10%	2.10%	$95.22
06/07/2017	06/07/2017	$0.500	2.33%	2.38%	$83.98
03/08/2017	03/08/2017	$0.500	2.14%	2.22%	$89.92
12/14/2016	12/14/2016	$0.500	2.11%	2.25%	$89.08
09/14/2016	09/14/2016	$0.460	2.44%	2.44%	$75.42
06/08/2016	06/08/2016	$0.460	2.10%	2.15%	$85.42
03/09/2016	03/09/2016	$0.460	2.05%	2.17%	$84.74
12/16/2015	12/16/2015	$0.460	2.07%	2.25%	$81.62
09/09/2015	09/09/2015	$0.410	2.06%	2.06%	$79.74
06/10/2015	06/10/2015	$0.410	2.22%	2.28%	$72.05
03/11/2015	03/11/2015	$0.410	2.27%	2.38%	$68.84
12/11/2014	12/11/2014	$0.410	2.15%	2.32%	$70.77
09/10/2014	09/10/2014	$0.370	2.42%	2.42%	$61.14
06/11/2014	06/11/2014	$0.370	2.34%	2.40%	$61.66
03/12/2014	03/12/2014	$0.370	2.35%	2.48%	$59.59
12/12/2013	12/12/2013	$0.370	2.30%	2.51%	$59.02
09/11/2013	09/11/2013	$0.330	2.60%	2.60%	$50.72
06/12/2013	06/12/2013	$0.330	2.68%	2.74%	$48.18
03/13/2013	03/13/2013	$0.330	2.91%	3.04%	$43.36
12/13/2012	12/13/2012	$0.330	3.26%	3.50%	$37.69
09/12/2012	09/12/2012	$0.300	3.25%	3.25%	$36.97
06/13/2012	06/13/2012	$0.300	3.15%	3.21%	$37.35
03/14/2012	03/14/2012	$0.300	2.81%	2.93%	$40.99
11/25/2011	11/25/2011	$0.300	3.28%	3.50%	$34.32
09/01/2011	09/01/2011	$0.275	3.09%	3.17%	$34.75
05/26/2011	05/26/2011	$0.275	2.60%	2.72%	$40.45
03/11/2011	03/11/2011	$0.275	2.22%	2.38%	$46.23
12/03/2010	12/03/2010	$0.250	2.16%	2.16%	$46.22
09/08/2010	09/08/2010	$0.250	3.39%	2.26%	$44.22
05/20/2010	05/20/2010	$0.250	3.89%	2.29%	$43.75
03/04/2010	03/04/2010	$0.250	4.35%	2.35%	$42.50
11/23/2009	11/23/2009	$0.750	4.39%	6.93%	$43.32
11/24/2008	11/24/2008	$0.450	3.82%	4.91%	$36.63
11/26/2007	11/26/2007	$0.400	2.80%	3.74%	$42.81
11/24/2006	11/24/2006	$0.300	2.21%	2.52%	$47.55
11/23/2005	11/23/2005	$0.250	2.52%	2.52%	$39.65
11/01/2001	11/01/2001	$0.250	1.93%	2.57%	$38.87
10/30/2000	10/30/2000	$0.250	0.79%	1.58%	$63.38

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2021-10-31	23.9%	N/A	N/A
2022-01-31	29.2%	+22.1%	N/A
2022-04-30	37.5%	+28.5%	N/A
2022-07-31	53.4%	+42.2%	N/A
2022-10-31	92.5%	+73.3%	+286.7%
2023-01-31	112.3%	+21.4%	+284.7%
2023-04-30	143.0%	+27.3%	+280.9%
2023-07-31	199.3%	+39.4%	+273.4%
2023-10-31	328.3%	+64.8%	+254.9%
2024-01-31	93.7%	-71.4%	-16.6%
2024-04-30	54.2%	-42.1%	-62.1%
2024-07-31	37.5%	-30.9%	-81.2%
2024-10-31	28.5%	-23.9%	-91.3%
2025-06-30	14.4%	-49.6%	-84.7%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2021-01-31	92.6%	N/A	N/A
2021-04-30	82.3%	-11.1%	N/A
2021-07-31	74.3%	-9.7%	N/A
2021-10-31	68.0%	-8.5%	N/A
2022-01-31	90.8%	+33.6%	-1.9%
2022-04-30	80.6%	-11.2%	-2.1%
2022-07-31	72.7%	-9.8%	-2.2%
2022-10-31	66.4%	-8.6%	-2.3%
2023-01-31	91.9%	+38.4%	+1.2%
2023-04-30	81.7%	-11.1%	+1.4%
2023-07-31	73.9%	-9.6%	+1.6%
2023-10-31	67.6%	-8.5%	+1.8%
2024-01-31	94.1%	+39.1%	+2.4%
2024-04-30	83.1%	-11.7%	+1.6%
2024-07-31	74.6%	-10.3%	+0.9%
2024-10-31	67.8%	-9.1%	+0.2%
2025-10-16	17.7%	-73.9%	-81.2%

Share Price

Historical closing price with range controls. Table view includes quarter‑over‑quarter and year‑over‑year changes for additional context.

THG Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-12-16	$81.62	N/A	N/A	N/A
2016-03-09	$84.74	+$3.12	0.0%	N/A
2016-06-08	$85.42	+$0.68	0.0%	N/A
2016-09-14	$75.42	$-10.00	0.0%	N/A
2016-12-14	$89.08	+$13.66	8.7%	8.7%
2017-03-08	$89.92	+$0.84	0.0%	8.7%
2017-06-07	$83.98	$-5.94	0.0%	8.7%
2017-09-14	$95.22	+$11.24	0.0%	8.7%
2017-12-14	$102.15	+$6.93	8.0%	8.0%
2018-03-08	$113.93	+$11.78	0.0%	8.0%
2018-06-07	$122.37	+$8.44	0.0%	8.0%
2018-09-13	$119.90	$-2.47	0.0%	8.0%
2018-12-14	$109.33	$-10.57	11.1%	11.1%
2019-01-09	$109.30	$-0.03	691.7%	779.6%
2019-03-14	$116.46	+$7.16	-87.4%	11.1%
2019-06-07	$125.21	+$8.75	0.0%	11.1%
2019-09-12	$131.17	+$5.96	0.0%	0.0%
2019-12-13	$136.01	+$4.84	425.0%	-33.7%
2020-03-12	$94.25	$-41.76	-79.4%	8.3%
2020-06-11	$100.72	+$6.47	0.0%	8.3%
2020-09-10	$95.44	$-5.28	0.0%	8.3%
2020-12-17	$117.59	+$22.15	7.7%	-77.8%
2021-03-11	$127.30	+$9.71	0.0%	7.7%
2021-06-10	$138.58	+$11.28	0.0%	7.7%
2021-09-09	$137.67	$-0.91	0.0%	7.7%
2021-12-15	$131.07	$-6.60	7.1%	7.1%
2022-03-10	$137.62	+$6.55	0.0%	7.1%
2022-06-09	$142.88	+$5.26	0.0%	7.1%
2022-09-15	$136.81	$-6.07	0.0%	7.1%
2022-12-14	$138.05	+$1.24	8.0%	8.0%
2023-03-14	$129.91	$-8.14	0.0%	8.0%
2023-06-15	$113.82	$-16.09	0.0%	8.0%
2023-09-14	$111.05	$-2.77	0.0%	8.0%
2023-12-14	$123.99	+$12.94	4.9%	4.9%
2024-03-14	$129.26	+$5.27	0.0%	4.9%
2024-06-14	$120.84	$-8.42	0.0%	4.9%
2024-09-13	$146.21	+$25.37	0.0%	4.9%
2024-12-13	$154.16	+$7.95	5.9%	5.9%
2025-03-14	$169.38	+$15.22	0.0%	5.9%
2025-06-13	$169.63	+$0.25	0.0%	5.9%
2025-09-12	$180.37	+$10.74	0.0%	5.9%

Price to Earnings

THG trades at a 37.8x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2021-01-31	40.0x	N/A	Q-Est
2021-04-30	39.4x	-1.3%	Q-Est
2021-07-31	46.4x	+17.6%	Q-Est
2021-10-31	44.3x	-4.4%	Q-Est
2022-01-31	161.7x	+265.0%	Q-Est
2022-04-30	172.1x	+6.4%	Q-Est
2022-07-31	180.4x	+4.8%	Q-Est
2022-10-31	158.1x	-12.4%	Q-Est
2023-01-31	547.7x	+246.5%	Q-Est
2023-04-30	565.4x	+3.2%	Q-Est
2023-07-31	458.1x	-19.0%	Q-Est
2023-10-31	449.8x	-1.8%	Q-Est
2024-01-31	40.8x	-90.9%	Q-Est
2024-04-30	44.2x	+8.3%	Q-Est
2024-07-31	42.1x	-4.6%	Q-Est
2024-09-30	51.5x	+22.2%	Q
2024-10-31	49.7x	-3.4%	Q-Est
2024-12-31	35.2x	-29.3%	Q
2025-03-31	42.7x	+21.5%	Q
2025-06-30	37.8x	-11.5%	Q

Price to Sales

THG trades at a 3.8x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2021-01-31	3.4x	N/A	Q-Est
2021-04-30	3.3x	-1.3%	Q-Est
2021-07-31	3.9x	+17.6%	Q-Est
2021-10-31	3.7x	-4.4%	Q-Est
2022-01-31	3.4x	-7.8%	Q-Est
2022-04-30	3.6x	+6.4%	Q-Est
2022-07-31	3.8x	+4.8%	Q-Est
2022-10-31	3.3x	-12.4%	Q-Est
2023-01-31	3.3x	-0.6%	Q-Est
2023-04-30	3.4x	+3.2%	Q-Est
2023-07-31	2.8x	-19.0%	Q-Est
2023-10-31	2.7x	-1.8%	Q-Est
2024-01-31	2.9x	+4.5%	Q-Est
2024-04-30	3.1x	+8.3%	Q-Est
2024-07-31	3.0x	-4.6%	Q-Est
2024-09-30	3.2x	+7.1%	Q
2024-10-31	3.5x	+10.2%	Q-Est
2024-12-31	4.1x	+17.3%	Q
2025-03-31	3.6x	-11.3%	Q
2025-06-30	3.8x	+3.5%	Q

Revenue

THG generated $1.6B in revenue. Revenue has grown by 27% over the period.

2021-01-31	$1.25B	N/A	Q-Est
2021-04-30	$1.25B	+0.0%	Q-Est
2021-07-31	$1.25B	+0.0%	Q-Est
2021-10-31	$1.25B	+0.0%	Q-Est
2022-01-31	$1.37B	+9.7%	Q-Est
2022-04-30	$1.37B	+0.0%	Q-Est
2022-07-31	$1.37B	+0.0%	Q-Est
2022-10-31	$1.37B	+0.0%	Q-Est
2023-01-31	$1.45B	+6.1%	Q-Est
2023-04-30	$1.45B	+0.0%	Q-Est
2023-07-31	$1.45B	+0.0%	Q-Est
2023-10-31	$1.45B	+0.0%	Q-Est
2024-01-31	$1.52B	+4.7%	Q-Est
2024-04-30	$1.52B	+0.0%	Q-Est
2024-07-31	$1.52B	+0.0%	Q-Est
2024-09-30	$1.66B	+9.4%	Q
2024-10-31	$1.52B	-8.6%	Q-Est
2024-12-31	$1.45B	-5.0%	Q
2025-03-31	$1.51B	+4.5%	Q
2025-06-30	$1.58B	+4.8%	Q

Net Income

THG reported $0.2B in net income. Net income has grown by 50% over the period.

2021-01-31	$0.10B	N/A	Q-Est
2021-04-30	$0.10B	+0.0%	Q-Est
2021-07-31	$0.10B	+0.0%	Q-Est
2021-10-31	$0.10B	+0.0%	Q-Est
2022-01-31	$0.03B	-72.3%	Q-Est
2022-04-30	$0.03B	+0.0%	Q-Est
2022-07-31	$0.03B	+0.0%	Q-Est
2022-10-31	$0.03B	+0.0%	Q-Est
2023-01-31	$0.01B	-69.6%	Q-Est
2023-04-30	$0.01B	+0.0%	Q-Est
2023-07-31	$0.01B	+0.0%	Q-Est
2023-10-31	$0.01B	+0.0%	Q-Est
2024-01-31	$0.11B	+1,106.8%	Q-Est
2024-04-30	$0.11B	+0.0%	Q-Est
2024-07-31	$0.11B	+0.0%	Q-Est
2024-09-30	$0.10B	-4.1%	Q
2024-10-31	$0.11B	+4.3%	Q-Est
2024-12-31	$0.17B	+57.7%	Q
2025-03-31	$0.13B	-23.6%	Q
2025-06-30	$0.16B	+22.5%	Q

Revenue vs Net Income

THG generated $1.6B in revenue with net income of $0.2B, representing a 9.9% net profit margin.

2021-01-31	$1.25B	$0.10B	Q-Est
2021-04-30	$1.25B	$0.10B	Q-Est
2021-07-31	$1.25B	$0.10B	Q-Est
2021-10-31	$1.25B	$0.10B	Q-Est
2022-01-31	$1.37B	$0.03B	Q-Est
2022-04-30	$1.37B	$0.03B	Q-Est
2022-07-31	$1.37B	$0.03B	Q-Est
2022-10-31	$1.37B	$0.03B	Q-Est
2023-01-31	$1.45B	$0.01B	Q-Est
2023-04-30	$1.45B	$0.01B	Q-Est
2023-07-31	$1.45B	$0.01B	Q-Est
2023-10-31	$1.45B	$0.01B	Q-Est
2024-01-31	$1.52B	$0.11B	Q-Est
2024-04-30	$1.52B	$0.11B	Q-Est
2024-07-31	$1.52B	$0.11B	Q-Est
2024-09-30	$1.66B	$0.10B	Q
2024-10-31	$1.52B	$0.11B	Q-Est
2024-12-31	$1.45B	$0.17B	Q
2025-03-31	$1.51B	$0.13B	Q
2025-06-30	$1.58B	$0.16B	Q

Gross Profit

THG achieved $1.2B in gross profit, showing revenue after direct production costs.

2021-01-31	$0.91B	N/A	Q-Est
2021-04-30	$0.87B	-4.3%	Q-Est
2021-07-31	$0.84B	-3.9%	Q-Est
2021-10-31	$0.91B	+8.8%	Q-Est
2022-01-31	$0.90B	-1.5%	Q-Est
2022-04-30	$0.99B	+10.5%	Q-Est
2022-07-31	$0.99B	-0.5%	Q-Est
2022-10-31	$0.91B	-7.6%	Q-Est
2023-01-31	$1.18B	+29.5%	Q-Est
2023-04-30	$1.18B	+0.3%	Q-Est
2023-07-31	$1.11B	-6.4%	Q-Est
2023-10-31	$1.15B	+3.6%	Q-Est
2024-01-31	$1.17B	+1.8%	Q-Est
2024-04-30	$1.15B	-1.3%	Q-Est
2024-07-31	$1.25B	+8.3%	Q-Est
2024-09-30	$1.25B	+0.1%	Q-Est
2024-10-31	$1.15B	-8.1%	Q-Est
2024-12-31	$1.13B	-1.6%	Q-Est
2025-03-31	$1.22B	+8.1%	Q-Est
2025-06-30	$1.20B	-2.0%	Q-Est

Operating Income

THG generated $0.6B in operating income, representing profit from core business operations.

2021-01-31	$0.44B	N/A	Q-Est
2021-04-30	$0.44B	+0.0%	Q-Est
2021-07-31	$0.44B	+0.0%	Q-Est
2021-10-31	$0.44B	+0.0%	Q-Est
2022-01-31	$0.48B	+9.7%	Q-Est
2022-04-30	$0.48B	+0.0%	Q-Est
2022-07-31	$0.48B	+0.0%	Q-Est
2022-10-31	$0.48B	+0.0%	Q-Est
2023-01-31	$0.51B	+6.1%	Q-Est
2023-04-30	$0.51B	+0.0%	Q-Est
2023-07-31	$0.51B	+0.0%	Q-Est
2023-10-31	$0.51B	+0.0%	Q-Est
2024-01-31	$0.53B	+4.7%	Q-Est
2024-04-30	$0.53B	+0.0%	Q-Est
2024-07-31	$0.53B	+0.0%	Q-Est
2024-09-30	$0.58B	+9.4%	Q-Est
2024-10-31	$0.53B	-8.6%	Q-Est
2024-12-31	$0.51B	-5.0%	Q-Est
2025-03-31	$0.53B	+4.5%	Q-Est
2025-06-30	$0.55B	+4.8%	Q-Est

EBITDA

THG generated $0.6B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2021-01-31	$0.50B	N/A	Q-Est
2021-04-30	$0.50B	+0.0%	Q-Est
2021-07-31	$0.50B	+0.0%	Q-Est
2021-10-31	$0.50B	+0.0%	Q-Est
2022-01-31	$0.55B	+9.7%	Q-Est
2022-04-30	$0.55B	+0.0%	Q-Est
2022-07-31	$0.55B	+0.0%	Q-Est
2022-10-31	$0.55B	+0.0%	Q-Est
2023-01-31	$0.58B	+6.1%	Q-Est
2023-04-30	$0.58B	+0.0%	Q-Est
2023-07-31	$0.58B	+0.0%	Q-Est
2023-10-31	$0.58B	+0.0%	Q-Est
2024-01-31	$0.61B	+4.7%	Q-Est
2024-04-30	$0.61B	+0.0%	Q-Est
2024-07-31	$0.61B	+0.0%	Q-Est
2024-09-30	$0.67B	+9.4%	Q-Est
2024-10-31	$0.61B	-8.6%	Q-Est
2024-12-31	$0.58B	-5.0%	Q-Est
2025-03-31	$0.61B	+4.5%	Q-Est
2025-06-30	$0.64B	+4.8%	Q-Est

Operating Cash Flow

THG generated $0.2B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2021-01-31	$0.12B	N/A	Q-Est
2021-04-30	$0.12B	+0.0%	Q-Est
2021-07-31	$0.12B	+0.0%	Q-Est
2021-10-31	$0.12B	+0.0%	Q-Est
2022-01-31	$0.03B	-72.3%	Q-Est
2022-04-30	$0.03B	+0.0%	Q-Est
2022-07-31	$0.03B	+0.0%	Q-Est
2022-10-31	$0.03B	+0.0%	Q-Est
2023-01-31	$0.01B	-69.6%	Q-Est
2023-04-30	$0.01B	+0.0%	Q-Est
2023-07-31	$0.01B	+0.0%	Q-Est
2023-10-31	$0.01B	+0.0%	Q-Est
2024-01-31	$0.12B	+1,106.8%	Q-Est
2024-04-30	$0.12B	+0.0%	Q-Est
2024-07-31	$0.12B	+0.0%	Q-Est
2024-09-30	$0.12B	-4.1%	Q-Est
2024-10-31	$0.12B	+4.3%	Q-Est
2024-12-31	$0.19B	+57.7%	Q-Est
2025-03-31	$0.15B	-23.6%	Q-Est
2025-06-30	$0.18B	+22.5%	Q-Est

Free Cash Flow

THG generated $0.1B in free cash flow. Free cash flow has increased by 63% over the period.

2021-01-31	$0.08B	N/A	Q-Est
2021-04-30	$0.08B	+0.0%	Q-Est
2021-07-31	$0.08B	+0.0%	Q-Est
2021-10-31	$0.08B	+0.0%	Q-Est
2022-01-31	$-0.01B	-119.0%	Q-Est
2022-04-30	$-0.01B	+0.0%	Q-Est
2022-07-31	$-0.01B	+0.0%	Q-Est
2022-10-31	$-0.01B	+0.0%	Q-Est
2023-01-31	$-0.04B	-179.3%	Q-Est
2023-04-30	$-0.04B	+0.0%	Q-Est
2023-07-31	$-0.04B	+0.0%	Q-Est
2023-10-31	$-0.04B	+0.0%	Q-Est
2024-01-31	$0.07B	+270.2%	Q-Est
2024-04-30	$0.07B	+0.0%	Q-Est
2024-07-31	$0.07B	+0.0%	Q-Est
2024-09-30	$0.06B	-14.5%	Q-Est
2024-10-31	$0.07B	+17.0%	Q-Est
2024-12-31	$0.14B	+105.8%	Q-Est
2025-03-31	$0.09B	-33.7%	Q-Est
2025-06-30	$0.13B	+32.4%	Q-Est

Free Cash Flow / Share

THG generates $3.50 in free cash flow per share. FCF per share has grown by 63% over the period.

2021-01-31	$2.14	N/A	Q-Est
2021-04-30	$2.14	+0.0%	Q-Est
2021-07-31	$2.14	+0.0%	Q-Est
2021-10-31	$2.14	+0.0%	Q-Est
2022-01-31	$-0.41	-119.0%	Q-Est
2022-04-30	$-0.41	+0.0%	Q-Est
2022-07-31	$-0.41	+0.0%	Q-Est
2022-10-31	$-0.41	+0.0%	Q-Est
2023-01-31	$-1.14	-179.3%	Q-Est
2023-04-30	$-1.14	+0.0%	Q-Est
2023-07-31	$-1.14	+0.0%	Q-Est
2023-10-31	$-1.14	+0.0%	Q-Est
2024-01-31	$1.94	+270.2%	Q-Est
2024-04-30	$1.94	+0.0%	Q-Est
2024-07-31	$1.94	+0.0%	Q-Est
2024-09-30	$1.65	-14.5%	Q-Est
2024-10-31	$1.94	+17.0%	Q-Est
2024-12-31	$3.98	+105.8%	Q-Est
2025-03-31	$2.64	-33.7%	Q-Est
2025-06-30	$3.50	+32.4%	Q-Est

Earnings Per Share (EPS)

THG reported $4.39 in earnings per share. EPS has grown by 50% over the period.

2021-01-31	$2.93	N/A	Q-Est
2021-04-30	$2.93	+0.0%	Q-Est
2021-07-31	$2.93	+0.0%	Q-Est
2021-10-31	$2.93	+0.0%	Q-Est
2022-01-31	$0.81	-72.3%	Q-Est
2022-04-30	$0.81	+0.0%	Q-Est
2022-07-31	$0.81	+0.0%	Q-Est
2022-10-31	$0.81	+0.0%	Q-Est
2023-01-31	$0.25	-69.6%	Q-Est
2023-04-30	$0.25	+0.0%	Q-Est
2023-07-31	$0.25	+0.0%	Q-Est
2023-10-31	$0.25	+0.0%	Q-Est
2024-01-31	$2.98	+1,106.8%	Q-Est
2024-04-30	$2.98	+0.0%	Q-Est
2024-07-31	$2.98	+0.0%	Q-Est
2024-09-30	$2.85	-4.1%	Q
2024-10-31	$2.98	+4.3%	Q-Est
2024-12-31	$4.69	+57.7%	Q
2025-03-31	$3.58	-23.6%	Q
2025-06-30	$4.39	+22.5%	Q

Return on Equity (ROE)

THG delivered a 8.3% return on equity, indicating how effectively the company generates returns for shareholders.

2021-01-31	7.0%	N/A	Q-Est
2021-04-30	7.0%	+0.0%	Q-Est
2021-07-31	7.0%	+0.0%	Q-Est
2021-10-31	7.0%	+0.0%	Q-Est
2022-01-31	1.8%	-74.7%	Q-Est
2022-04-30	1.8%	+0.0%	Q-Est
2022-07-31	1.8%	+0.0%	Q-Est
2022-10-31	1.8%	+0.0%	Q-Est
2023-01-31	0.5%	-71.2%	Q-Est
2023-04-30	0.5%	+0.0%	Q-Est
2023-07-31	0.5%	+0.0%	Q-Est
2023-10-31	0.5%	+0.0%	Q-Est
2024-01-31	5.8%	+1,045.1%	Q-Est
2024-04-30	5.8%	+0.0%	Q-Est
2024-07-31	5.8%	+0.0%	Q-Est
2024-09-30	5.1%	-12.3%	Q-Est
2024-10-31	5.8%	+14.1%	Q-Est
2024-12-31	9.7%	+65.8%	Q-Est
2025-03-31	7.1%	-27.0%	Q-Est
2025-06-30	8.3%	+17.0%	Q-Est

Return on Assets (ROA)

THG achieved a 5.0% return on assets, measuring how efficiently the company uses its assets to generate profit.

2021-01-31	4.2%	N/A	Q-Est
2021-04-30	4.2%	+0.0%	Q-Est
2021-07-31	4.2%	+0.0%	Q-Est
2021-10-31	4.2%	+0.0%	Q-Est
2022-01-31	1.1%	-74.7%	Q-Est
2022-04-30	1.1%	+0.0%	Q-Est
2022-07-31	1.1%	+0.0%	Q-Est
2022-10-31	1.1%	+0.0%	Q-Est
2023-01-31	0.3%	-71.7%	Q-Est
2023-04-30	0.3%	+0.0%	Q-Est
2023-07-31	0.3%	+0.0%	Q-Est
2023-10-31	0.3%	+0.0%	Q-Est
2024-01-31	3.5%	+1,066.7%	Q-Est
2024-04-30	3.5%	+0.0%	Q-Est
2024-07-31	3.5%	+0.0%	Q-Est
2024-09-30	3.1%	-12.3%	Q-Est
2024-10-31	3.5%	+14.0%	Q-Est
2024-12-31	5.8%	+66.0%	Q-Est
2025-03-31	4.2%	-27.0%	Q-Est
2025-06-30	5.0%	+17.0%	Q-Est

Net Profit Margin

THG maintains a 9.9% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2021-01-31	8.4%	N/A	Q-Est
2021-04-30	8.4%	+0.0%	Q-Est
2021-07-31	8.4%	+0.0%	Q-Est
2021-10-31	8.4%	+0.0%	Q-Est
2022-01-31	2.1%	-74.7%	Q-Est
2022-04-30	2.1%	+0.0%	Q-Est
2022-07-31	2.1%	+0.0%	Q-Est
2022-10-31	2.1%	+0.0%	Q-Est
2023-01-31	0.6%	-71.3%	Q-Est
2023-04-30	0.6%	+0.0%	Q-Est
2023-07-31	0.6%	+0.0%	Q-Est
2023-10-31	0.6%	+0.0%	Q-Est
2024-01-31	7.0%	+1,052.6%	Q-Est
2024-04-30	7.0%	+0.0%	Q-Est
2024-07-31	7.0%	+0.0%	Q-Est
2024-09-30	6.1%	-12.3%	Q
2024-10-31	7.0%	+14.1%	Q-Est
2024-12-31	11.6%	+65.9%	Q
2025-03-31	8.5%	-27.0%	Q
2025-06-30	9.9%	+16.9%	Q

Gross Profit Margin

THG operates with a 75.5% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2021-01-31	72.9%	N/A	Q-Est
2021-04-30	69.8%	-4.3%	Q-Est
2021-07-31	67.0%	-3.9%	Q-Est
2021-10-31	72.9%	+8.8%	Q-Est
2022-01-31	65.5%	-10.2%	Q-Est
2022-04-30	72.4%	+10.5%	Q-Est
2022-07-31	72.0%	-0.5%	Q-Est
2022-10-31	66.5%	-7.6%	Q-Est
2023-01-31	81.2%	+22.0%	Q-Est
2023-04-30	81.4%	+0.3%	Q-Est
2023-07-31	76.2%	-6.4%	Q-Est
2023-10-31	78.9%	+3.6%	Q-Est
2024-01-31	76.8%	-2.7%	Q-Est
2024-04-30	75.8%	-1.3%	Q-Est
2024-07-31	82.0%	+8.3%	Q-Est
2024-09-30	75.1%	-8.5%	Q
2024-10-31	75.5%	+0.5%	Q-Est
2024-12-31	78.2%	+3.6%	Q
2025-03-31	80.8%	+3.4%	Q
2025-06-30	75.5%	-6.5%	Q

Cash & Debt

THG holds $0.2B in cash against $0.1B in debt, resulting in a net cash position of $0.2B.

2021-01-31	$0.19B	$0.06B	$0.12B	Q-Est
2021-04-30	$0.19B	$0.06B	$0.12B	Q-Est
2021-07-31	$0.19B	$0.06B	$0.12B	Q-Est
2021-10-31	$0.19B	$0.06B	$0.12B	Q-Est
2022-01-31	$0.21B	$0.07B	$0.14B	Q-Est
2022-04-30	$0.21B	$0.07B	$0.14B	Q-Est
2022-07-31	$0.21B	$0.07B	$0.14B	Q-Est
2022-10-31	$0.21B	$0.07B	$0.14B	Q-Est
2023-01-31	$0.22B	$0.07B	$0.15B	Q-Est
2023-04-30	$0.22B	$0.07B	$0.15B	Q-Est
2023-07-31	$0.22B	$0.07B	$0.15B	Q-Est
2023-10-31	$0.22B	$0.07B	$0.15B	Q-Est
2024-01-31	$0.23B	$0.08B	$0.15B	Q-Est
2024-04-30	$0.23B	$0.08B	$0.15B	Q-Est
2024-07-31	$0.23B	$0.08B	$0.15B	Q-Est
2024-09-30	$0.25B	$0.08B	$0.17B	Q-Est
2024-10-31	$0.23B	$0.08B	$0.15B	Q-Est
2024-12-31	$0.22B	$0.07B	$0.14B	Q-Est
2025-03-31	$0.23B	$0.08B	$0.15B	Q-Est
2025-06-30	$0.24B	$0.08B	$0.16B	Q-Est

Shares Outstanding

THG has 0.0B shares outstanding.

2021-01-31	0.04B	N/A	Q-Est
2021-04-30	0.04B	+0.0%	Q-Est
2021-07-31	0.04B	+0.0%	Q-Est
2021-10-31	0.04B	+0.0%	Q-Est
2022-01-31	0.04B	+0.0%	Q-Est
2022-04-30	0.04B	+0.0%	Q-Est
2022-07-31	0.04B	+0.0%	Q-Est
2022-10-31	0.04B	+0.0%	Q-Est
2023-01-31	0.04B	+0.0%	Q-Est
2023-04-30	0.04B	+0.0%	Q-Est
2023-07-31	0.04B	+0.0%	Q-Est
2023-10-31	0.04B	+0.0%	Q-Est
2024-01-31	0.04B	+0.0%	Q-Est
2024-04-30	0.04B	+0.0%	Q-Est
2024-07-31	0.04B	+0.0%	Q-Est
2024-09-30	0.04B	+0.0%	Q-Est
2024-10-31	0.04B	+0.0%	Q-Est
2024-12-31	0.04B	+0.0%	Q-Est
2025-03-31	0.04B	+0.0%	Q-Est
2025-06-30	0.04B	+0.0%	Q-Est

Stock-Based Comp

THG reported $0.0B in stock-based compensation. Over the period, stock-based compensation has increased by 27%.

2021-01-31	$0.03B	N/A	Q-Est
2021-04-30	$0.03B	+0.0%	Q-Est
2021-07-31	$0.03B	+0.0%	Q-Est
2021-10-31	$0.03B	+0.0%	Q-Est
2022-01-31	$0.03B	+9.7%	Q-Est
2022-04-30	$0.03B	+0.0%	Q-Est
2022-07-31	$0.03B	+0.0%	Q-Est
2022-10-31	$0.03B	+0.0%	Q-Est
2023-01-31	$0.04B	+6.1%	Q-Est
2023-04-30	$0.04B	+0.0%	Q-Est
2023-07-31	$0.04B	+0.0%	Q-Est
2023-10-31	$0.04B	+0.0%	Q-Est
2024-01-31	$0.04B	+4.7%	Q-Est
2024-04-30	$0.04B	+0.0%	Q-Est
2024-07-31	$0.04B	+0.0%	Q-Est
2024-09-30	$0.04B	+9.4%	Q-Est
2024-10-31	$0.04B	-8.6%	Q-Est
2024-12-31	$0.04B	-5.0%	Q-Est
2025-03-31	$0.04B	+4.5%	Q-Est
2025-06-30	$0.04B	+4.8%	Q-Est

FCF vs Stock Based Comp

THG generated $0.1B in free cash flow while spending $0.0B on stock-based compensation, representing 32% of FCF.

2021-01-31	$0.08B	$0.03B	Q-Est
2021-04-30	$0.08B	$0.03B	Q-Est
2021-07-31	$0.08B	$0.03B	Q-Est
2021-10-31	$0.08B	$0.03B	Q-Est
2022-01-31	$-0.01B	$0.03B	Q-Est
2022-04-30	$-0.01B	$0.03B	Q-Est
2022-07-31	$-0.01B	$0.03B	Q-Est
2022-10-31	$-0.01B	$0.03B	Q-Est
2023-01-31	$-0.04B	$0.04B	Q-Est
2023-04-30	$-0.04B	$0.04B	Q-Est
2023-07-31	$-0.04B	$0.04B	Q-Est
2023-10-31	$-0.04B	$0.04B	Q-Est
2024-01-31	$0.07B	$0.04B	Q-Est
2024-04-30	$0.07B	$0.04B	Q-Est
2024-07-31	$0.07B	$0.04B	Q-Est
2024-09-30	$0.06B	$0.04B	Q-Est
2024-10-31	$0.07B	$0.04B	Q-Est
2024-12-31	$0.14B	$0.04B	Q-Est
2025-03-31	$0.09B	$0.04B	Q-Est
2025-06-30	$0.13B	$0.04B	Q-Est

FCF vs FCF / Share

THG reported $0.1B in free cash flow, translating to $3.50 per share.

2021-01-31	$0.08B	$2.14	Q-Est
2021-04-30	$0.08B	$2.14	Q-Est
2021-07-31	$0.08B	$2.14	Q-Est
2021-10-31	$0.08B	$2.14	Q-Est
2022-01-31	$-0.01B	$-0.41	Q-Est
2022-04-30	$-0.01B	$-0.41	Q-Est
2022-07-31	$-0.01B	$-0.41	Q-Est
2022-10-31	$-0.01B	$-0.41	Q-Est
2023-01-31	$-0.04B	$-1.14	Q-Est
2023-04-30	$-0.04B	$-1.14	Q-Est
2023-07-31	$-0.04B	$-1.14	Q-Est
2023-10-31	$-0.04B	$-1.14	Q-Est
2024-01-31	$0.07B	$1.94	Q-Est
2024-04-30	$0.07B	$1.94	Q-Est
2024-07-31	$0.07B	$1.94	Q-Est
2024-09-30	$0.06B	$1.65	Q-Est
2024-10-31	$0.07B	$1.94	Q-Est
2024-12-31	$0.14B	$3.98	Q-Est
2025-03-31	$0.09B	$2.64	Q-Est
2025-06-30	$0.13B	$3.50	Q-Est

Revenue: Actual + Estimates

This chart tracks THG revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$1.52B	Actual	Q-Est
2024-01-31	$1.49B	Estimate	Q-Est
2024-04-30	$1.52B	Actual	Q-Est
2024-04-30	$1.49B	Estimate	Q-Est
2024-07-31	$1.52B	Actual	Q-Est
2024-07-31	$1.49B	Estimate	Q-Est
2024-09-30	$1.66B	Actual	Q
2024-09-30	$1.63B	Estimate	Q
2024-10-31	$1.52B	Actual	Q-Est
2024-10-31	$1.49B	Estimate	Q-Est
2024-12-31	$1.45B	Actual	Q
2024-12-31	$1.42B	Estimate	Q
2025-03-31	$1.51B	Actual	Q
2025-03-31	$1.48B	Estimate	Q
2025-06-30	$1.58B	Actual	Q
2025-06-30	$1.55B	Estimate	Q
2025-09-30	$1.61B	Projection	F
2025-12-30	$1.63B	Projection	F
2026-03-30	$1.65B	Projection	F
2026-06-30	$1.67B	Projection	F

EPS: Actual + Estimates

This chart tracks THG eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$2.98	Actual	Q-Est
2024-01-31	$2.83	Estimate	Q-Est
2024-04-30	$2.98	Actual	Q-Est
2024-04-30	$2.83	Estimate	Q-Est
2024-07-31	$2.98	Actual	Q-Est
2024-07-31	$2.52	Estimate	Q-Est
2024-09-30	$2.98	Actual	Q-Est
2024-09-30	$2.52	Estimate	Q-Est
2024-10-31	$2.85	Actual	Q
2024-10-31	$2.52	Estimate	Q
2024-12-31	$2.98	Actual	Q-Est
2024-12-31	$3.39	Estimate	Q-Est
2025-03-31	$4.69	Actual	Q
2025-03-31	$3.39	Estimate	Q
2025-06-30	$4.39	Actual	Q
2025-06-30	$3.11	Estimate	Q
2025-09-30	$4.50	Projection	F
2025-12-30	$4.60	Projection	F
2026-03-30	$4.71	Projection	F
2026-06-30	$4.83	Projection	F

Net Income: Actual + Estimates

This chart tracks THG net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.11B	Actual	Q-Est
2024-01-31	$0.11B	Estimate	Q-Est
2024-04-30	$0.11B	Actual	Q-Est
2024-04-30	$0.11B	Estimate	Q-Est
2024-07-31	$0.11B	Actual	Q-Est
2024-07-31	$0.10B	Estimate	Q-Est
2024-09-30	$0.11B	Actual	Q-Est
2024-09-30	$0.10B	Estimate	Q-Est
2024-10-31	$0.10B	Actual	Q
2024-10-31	$0.10B	Estimate	Q
2024-12-31	$0.11B	Actual	Q-Est
2024-12-31	$0.14B	Estimate	Q-Est
2025-03-31	$0.17B	Actual	Q
2025-03-31	$0.14B	Estimate	Q
2025-06-30	$0.16B	Actual	Q
2025-06-30	$0.12B	Estimate	Q
2025-09-30	$0.18B	Projection	F
2025-12-30	$0.18B	Projection	F
2026-03-30	$0.19B	Projection	F
2026-06-30	$0.19B	Projection	F

EBITDA: Actual + Estimates

This chart tracks THG ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.61B	Actual	Q-Est
2024-01-31	$0.60B	Estimate	Q-Est
2024-04-30	$0.61B	Actual	Q-Est
2024-04-30	$0.60B	Estimate	Q-Est
2024-07-31	$0.61B	Actual	Q-Est
2024-07-31	$0.60B	Estimate	Q-Est
2024-09-30	$0.61B	Actual	Q
2024-09-30	$0.66B	Estimate	Q
2024-10-31	$0.67B	Actual	Q-Est
2024-10-31	$0.60B	Estimate	Q-Est
2024-12-31	$0.61B	Actual	Q
2024-12-31	$0.57B	Estimate	Q
2025-03-31	$0.58B	Actual	Q
2025-03-31	$0.60B	Estimate	Q
2025-06-30	$0.64B	Actual	Q
2025-06-30	$0.62B	Estimate	Q
2025-09-30	$0.65B	Projection	F
2025-12-30	$0.66B	Projection	F
2026-03-30	$0.66B	Projection	F
2026-06-30	$0.67B	Projection	F

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

THG – Dividend Returns, History & Calculator

Company Info

Price Data

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Growth Rates

Total Returns

Fair Value

Financial Metrics

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Portfolio Growth Over Time

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

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THG Dividend History

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Revenue: Actual + Estimates

EPS: Actual + Estimates

Net Income: Actual + Estimates

EBITDA: Actual + Estimates

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