treehouse foods inc. - THS
THS
Close Chg Chg %
34.23 0.51 1.48%
Open Market
34.74
+0.51 (1.48%)
Volume: 106.92K
Last Updated:
Nov 21, 2024, 12:06 PM EDT
Company Overview: treehouse foods inc. - THS
THS Key Data
| Open $34.25 | Day Range 34.12 - 34.77 |
| 52 Week Range 28.04 - 43.84 | Market Cap $1.75B |
| Shares Outstanding 51.20M | Public Float 50.77M |
| Beta 0.23 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.47 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 926.94K |
THS Performance
| 1 Week | 5.65% | ||
| 1 Month | -18.22% | ||
| 3 Months | -15.16% | ||
| 1 Year | -16.99% | ||
| 5 Years | -28.52% |
THS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
10
Full Ratings ➔
About treehouse foods inc. - THS
TreeHouse Foods, Inc. engages in the manufacture and distribution of private label packaged foods and beverages in North America. Its product portfolio includes snacking, beverages, and meal preparation products, available in shelf stable, refrigerated, frozen, and fresh formats. The company was founded on January 25, 2005 and is headquartered in Oak Brook, IL.
THS At a Glance
TreeHouse Foods, Inc.
2021 Spring Road
Oak Brook, Illinois 60523
| Phone | 1-708-483-1300 | Revenue | 3.43B | |
| Industry | Food: Specialty/Candy | Net Income | 54.20M | |
| Sector | Consumer Non-Durables | Employees | 7,400 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
THS Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 43.132 |
| Price to Sales Ratio | 0.681 |
| Price to Book Ratio | 1.347 |
| Price to Cash Flow Ratio | 14.862 |
| Enterprise Value to EBITDA | 9.504 |
| Enterprise Value to Sales | 1.055 |
| Total Debt to Enterprise Value | 0.443 |
THS Efficiency
| Revenue/Employee | 463,729.73 |
| Income Per Employee | 7,324.324 |
| Receivables Turnover | 19.542 |
| Total Asset Turnover | 0.821 |
THS Liquidity
| Current Ratio | 1.498 |
| Quick Ratio | 0.739 |
| Cash Ratio | 0.455 |
THS Profitability
| Gross Margin | 16.258 |
| Operating Margin | 6.962 |
| Pretax Margin | 2.43 |
| Net Margin | 1.579 |
| Return on Assets | 1.411 |
| Return on Equity | 3.52 |
| Return on Total Capital | 1.806 |
| Return on Invested Capital | 1.825 |
THS Capital Structure
| Total Debt to Total Equity | 96.204 |
| Total Debt to Total Capital | 49.033 |
| Total Debt to Total Assets | 39.001 |
| Long-Term Debt to Equity | 93.765 |
| Long-Term Debt to Total Capital | 47.79 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Treehouse Foods Inc. - THS
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 4.35B | 4.33B | 3.45B | 3.43B | |
Sales Growth
| +1.44% | -0.53% | -20.19% | -0.65% | |
Cost of Goods Sold (COGS) incl D&A
| 3.57B | 3.68B | 2.97B | 2.87B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 203.20M | 213.90M | 143.80M | 141.90M | |
Depreciation
| 132.50M | 141.20M | 95.90M | 93.70M | |
Amortization of Intangibles
| 70.70M | 72.70M | 47.90M | 48.20M | |
COGS Growth
| +0.11% | +3.32% | -19.40% | -3.24% | |
Gross Income
| 784.50M | 642.80M | 484.00M | 557.90M | |
Gross Income Growth
| +7.97% | -18.06% | -24.70% | +15.27% | |
Gross Profit Margin
| +18.03% | +14.85% | +14.01% | +16.26% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 489.90M | 481.90M | 354.80M | 359.80M | |
Research & Development
| 16.60M | 19.30M | 12.40M | 13.00M | |
Other SG&A
| 473.30M | 462.60M | 342.40M | 346.80M | |
SGA Growth
| +1.41% | -1.63% | -26.37% | +1.41% | |
Other Operating Expense
| (700.00K) | 300.00K | (14.80M) | (40.80M) | |
Unusual Expense
| 176.70M | 117.30M | 97.00M | 107.30M | |
EBIT after Unusual Expense
| 118.60M | 43.30M | 47.00M | 131.60M | |
Non Operating Income/Expense
| (15.10M) | (18.50M) | 4.40M | 45.90M | |
Non-Operating Interest Income
| - | - | 15.50M | 40.10M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 86.40M | 56.30M | 59.20M | 94.10M | |
Interest Expense Growth
| -20.66% | -34.84% | +5.15% | +58.95% | |
Gross Interest Expense
| 86.40M | 56.30M | 59.20M | 94.10M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 17.10M | (31.50M) | (7.80M) | 83.40M | |
Pretax Income Growth
| +110.98% | -284.21% | +75.24% | +1,169.23% | |
Pretax Margin
| +0.39% | -0.73% | -0.23% | +2.43% | |
Income Tax
| (32.10M) | (4.40M) | 8.30M | 24.40M | |
Income Tax - Current - Domestic
| (94.10M) | (6.50M) | (2.30M) | 19.60M | |
Income Tax - Current - Foreign
| (1.40M) | (2.30M) | 1.40M | 1.30M | |
Income Tax - Deferred - Domestic
| 66.90M | (600.00K) | 11.90M | 2.90M | |
Income Tax - Deferred - Foreign
| (3.50M) | 5.00M | (2.70M) | 600.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 49.20M | (27.10M) | (16.10M) | 59.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 49.20M | (27.10M) | (16.10M) | 59.00M | |
Net Income Growth
| +144.61% | -155.08% | +40.59% | +466.46% | |
Net Margin Growth
| +1.13% | -0.63% | -0.47% | +1.72% | |
Extraordinaries & Discontinued Operations
| (35.40M) | (3.80M) | (1.70M) | (4.80M) | |
Discontinued Operations
| (35.40M) | (3.80M) | (1.70M) | (4.80M) | |
Net Income After Extraordinaries
| 13.80M | (30.90M) | (17.80M) | 54.20M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 13.80M | (30.90M) | (17.80M) | 54.20M | |
EPS (Basic)
| 0.2442 | -0.5528 | -0.3179 | 0.9713 | |
EPS (Basic) Growth
| +105.23% | -326.37% | +42.49% | +405.54% | |
Basic Shares Outstanding
| 56.50M | 55.90M | 56.00M | 55.80M | |
EPS (Diluted)
| 0.2434 | -0.5528 | -0.3179 | 0.961 | |
EPS (Diluted) Growth
| +105.21% | -327.12% | +42.49% | +402.30% | |
Diluted Shares Outstanding
| 56.70M | 55.90M | 56.00M | 56.40M | |
EBITDA
| 498.50M | 374.50M | 287.80M | 380.80M | |
EBITDA Growth
| +9.85% | -24.87% | -23.15% | +32.31% | |
EBITDA Margin
| +11.46% | +8.65% | +8.33% | +11.10% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 35.375 | |
| Number of Ratings | 10 | Current Quarters Estimate | 1.019 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 2.023 | |
| Last Quarter’s Earnings | 0.74 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.47 | Next Fiscal Year Estimate | 2.403 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 8 | 6 | 8 | 8 |
| Mean Estimate | 1.02 | 0.18 | 2.02 | 2.40 |
| High Estimates | 1.36 | 0.52 | 2.30 | 3.00 |
| Low Estimate | 0.93 | -0.11 | 1.91 | 2.04 |
| Coefficient of Variance | 13.78 | 117.08 | 6.52 | 14.16 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 2 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 9 | 8 | 8 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Treehouse Foods Inc. - THS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Treehouse Foods Inc. - THS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 15, 2024 | Steve Landry SVP, Chief Operations Officer | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.99 per share | 0.00 |
| Apr 30, 2024 | Linda K. Massman Director | 4,798 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | JANA Partners Management LP Director | 4,910,950 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | JANA Partners Management LP Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | JANA Partners Management LP Director | 4,798 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Jill Ann Rahman Director | 4,798 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Jill Ann Rahman Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Jill Ann Rahman Director | 14,569 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Jason J. Tyler Director | 4,798 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Joseph E. Scalzo Director | 9,233 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Linda K. Massman Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Linda K. Massman Director | 26,576 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Adam J. DeWitt Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Adam J. DeWitt Director | 4,798 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Adam J. DeWitt Director | 1,402 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Jean E. Spence Director | 4,798 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Joseph E. Scalzo Director | 4,798 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Joseph E. Scalzo Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Kristy N. Waterman EVP, General Counsel and CHRO | 16,269 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 20, 2024 | Patrick M. O’Donnell Chief Financial Officer | 15,922 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |