Loading...
XNYSTHS
Market cap1.71bUSD
Jan 10, Last price  
33.36USD
1D
-3.44%
1Q
-18.28%
Jan 2017
-53.79%
IPO
10.06%
Name

TreeHouse Foods Inc

Chart & Performance

D1W1MN
XNYS:THS chart
P/E
32.17
P/S
0.50
EPS
1.04
Div Yield, %
0.00%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-10.00%
Revenues
3.43b
-0.65%
694,619,000707,731,000939,396,0001,157,902,0001,500,650,0001,511,653,0001,817,024,0002,049,985,0002,182,125,0002,293,927,0002,946,102,0003,206,405,0006,175,088,0006,307,100,0005,812,100,0004,288,900,0004,349,700,0004,327,600,0003,454,000,0003,431,600,000
Net income
53m
P
35,076,00011,576,00044,856,00041,622,00028,224,00081,314,00090,919,00094,407,00088,363,00086,988,00089,880,000114,910,000-228,594,000-286,200,000-61,400,000-110,300,00049,200,000-27,100,000-16,100,00053,100,000
CFO
157m
P
91,191,00051,808,00059,626,00096,402,000175,636,000104,844,000244,651,000156,071,000204,559,000216,690,000211,957,000285,318,000478,613,000506,000,000505,800,000307,700,000416,700,000324,900,000-150,700,000157,300,000
Earnings
Feb 14, 2025

Profile

TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.
URL
https://www.treehousefoods.com/
IPO date
Jun 16, 2005
Employees
7,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,431,600
-0.65%
3,454,000
-20.19%
Cost of revenue
3,244,200
3,377,100
Unusual Expense (Income)
NOPBT
187,400
76,900
NOPBT Margin
5.46%
2.23%
Operating Taxes
24,400
8,300
Tax Rate
13.02%
10.79%
NOPAT
163,000
68,600
Net income
53,100
-429.81%
(16,100)
-40.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
(100,000)
BB yield
4.28%
Debt
Debt current
40,600
600
Long-term debt
1,766,000
1,712,200
Deferred revenue
200
Other long-term liabilities
65,300
77,300
Net debt
1,468,400
1,215,600
Cash flow
Cash from operating activities
157,300
(150,700)
CAPEX
(137,000)
(94,800)
Cash from investing activities
226,700
412,000
Cash from financing activities
(107,500)
(522,700)
FCF
(10,000)
415,100
Balance
Cash
320,300
43,000
Long term investments
17,900
454,200
Excess cash
166,620
324,500
Stockholders' equity
(324,400)
(385,100)
Invested Capital
3,655,900
3,696,700
ROIC
4.43%
1.74%
ROCE
5.44%
2.25%
EV
Common stock shares outstanding
56,400
56,000
Price
41.45
-16.06%
49.38
21.84%
Market cap
2,337,780
-15.46%
2,765,280
22.05%
EV
3,806,180
3,980,880
EBITDA
329,300
220,700
EV/EBITDA
11.56
18.04
Interest
74,800
69,900
Interest/NOPBT
39.91%
90.90%