TreeHouse Foods, Inc. (NYSE:THS)
Stock Price:
$0.00
+
(%)
Updated
Dec 1, 2023 03:37 PM GMT+0000
| Market Cap | 0 |
|---|---|
| Revenue | 2.84B |
| Gross Profit | 491.30M |
| Shares Out | 55.30M |
| EPS (ttm) | 0.3929 |
| PE Ratio | 96.6006 |
| Forward PE | 15.6615 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Dec 1 |
|---|---|
| Last Price | $0.00 |
| Previous Close | $0.00 |
| Change ($) | |
| Change (%) | % |
| Day's Open | $Market Closed |
| Day's Range | $ + $0 |
| Day's Volume | 0 |
| 52 Week Range | $N.A - $N.A |
About TreeHouse Foods, Inc.
News
Quick info
Country
United States
Industry
Fruit and Vegetable Canning
Sector
Manufacturing
Employees
3,665
CEO
Steven Oakland
Address
2021 Spring Rd Ste 600
Oak Brook
Illinois
60523-1860
Oak Brook
Illinois
60523-1860
Phone
17084831300
Website
https://www.treehousefoods.com/
Ticker Symbol
THS
Reporting Currency
USD
TreeHouse Foods, Inc. income statements (2023)
| August 2023 | May 2023 | |
|---|---|---|
| Total Revenue | 843.60M | 894.80M |
| Cost of Revenue | 710.80M | 742.50M |
| Gross Profit | 132.80M | 152.30M |
| Research & Development | 0 | 0 |
| Selling General & Admin | 94M | 98.40M |
| Operating Expense | N.A | N.A |
| Operating Income | 29.50M | 39.30M |
| Other Income Expense Net | 0 | 0 |
| EBIT | 29.50M | 39.30M |
| Interest Income | 8.40M | 3.20M |
| Pretax Income | 30.60M | 26.10M |
| Income Tax | 8.90M | 6.90M |
| Minority Interest | 0 | 0 |
| Net Income | 23.30M | 15.20M |
| Net Income Basic | 23.30M | 15.20M |
TreeHouse Foods, Inc. income statements (2022)
| February 2023 | November 2022 | August 2022 | May 2022 | |
|---|---|---|---|---|
| Total Revenue | 240.40M | 875M | 1.20B | 1.14B |
| Cost of Revenue | 171.70M | 745.70M | 1.04B | 0.99B |
| Gross Profit | 68.70M | 129.30M | 161.90M | 155M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 26M | 103.50M | 149.90M | 146.20M |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 113.30M | 0 | 0 | 0 |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 113.30M | 0 | 0 | 0 |
| Interest Income | 0 | 17.50M | 20.60M | 19.20M |
| Pretax Income | 40.50M | 0 | 0 | 0 |
| Income Tax | 8.10M | 2M | 0 | 1.20M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 0 |
| Net Income Basic | 0 | 0 | 0 | 0 |
TreeHouse Foods, Inc. balance sheet (2023)
| August 2023 | May 2023 | February 2023 | |
|---|---|---|---|
| Current Cash | 16.90M | 14.60M | 43M |
| Receivables | 163.50M | 158.40M | 158.80M |
| Inventory | 673.40M | 628M | 589.50M |
| Current Assets | 875.20M | 831.80M | 814.50M |
| Other Current Assets | 21.40M | 30.80M | 23.20M |
| Short Term Investments | 21.40M | 30.80M | 23.20M |
| Long Term Investments | 3.51B | 3.42B | 3.44B |
| Property/Plant Equipment | 725.60M | 666.40M | 666.50M |
| Good Will | 1.82B | 1.82B | 1.82B |
| Intangible Assets | 279.50M | 284.90M | 296M |
| Tangible Assets (Net) | 0 | 0 | 0 |
| Other Assets | 475M | 469.30M | 474.90M |
| Total Assets | 4.38B | 4.25B | 4.25B |
| Accounts Payable | 526.50M | 594.70M | 618.70M |
| Other Current Liabilities | 164.90M | 181.30M | 208.50M |
| Total Current Liabilities | 691.90M | 776.50M | 827.80M |
| Total Liabilities | 2.65B | 2.55B | 2.57B |
| Long Term Debt | 1.59B | 1.43B | 1.39B |
| Current Long Term Debt | 500K | 500K | 600K |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 56.40M | 56.10M | 56.10M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 1.73B | 1.70B | 1.69B |
| Other Liabilities | 76.20M | 73.60M | 77.30M |
TreeHouse Foods, Inc. balance sheet (2022)
| November 2022 | August 2022 | May 2022 | |
|---|---|---|---|
| Current Cash | 74.70M | 199.10M | 192.80M |
| Receivables | 155.10M | 218.20M | 264.30M |
| Inventory | 648.90M | 854.10M | 741.60M |
| Current Assets | 2.20B | 1.35B | 1.28B |
| Other Current Assets | 64.60M | 80.60M | 78.90M |
| Short Term Investments | 64.60M | 80.60M | 78.90M |
| Long Term Investments | 2.99B | 3.92B | 3.95B |
| Property/Plant Equipment | 655.80M | 0.99B | 1B |
| Good Will | 1.82B | 2.18B | 2.18B |
| Intangible Assets | 305.40M | 522.80M | 539.90M |
| Tangible Assets (Net) | 0 | 0 | 0 |
| Other Assets | 32M | 32.30M | 31.60M |
| Total Assets | 5.19B | 5.27B | 5.23B |
| Accounts Payable | 721.90M | 0.92B | 840.50M |
| Other Current Liabilities | 525.90M | 250.30M | 240.30M |
| Total Current Liabilities | 1.26B | 1.17B | 1.09B |
| Total Liabilities | 3.47B | 3.45B | 3.38B |
| Long Term Debt | 1.88B | 1.88B | 1.89B |
| Current Long Term Debt | 11.30M | 8.10M | 4.70M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 56.10M | 56M | 55.80M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 1.72B | 1.81B | 1.85B |
| Other Liabilities | 69.10M | 73.90M | 80.10M |
TreeHouse Foods, Inc. cash flow (2023)
| August 2023 | May 2023 | February 2023 | November 2022 | August 2022 | May 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 23.30M | 15.20M | 0 | 0 | 0 | 0 |
| Depreciation | 35.50M | 36M | 36.90M | 1.80M | 52M | 53.10M |
| Changes in Receivables | 163.50M | 158.40M | 158.80M | 155.10M | 218.20M | 264.30M |
| Changes in Inventories | 673.40M | 628M | 589.50M | 648.90M | 854.10M | 741.60M |
| Cash Change | 16.90M | 14.60M | 43M | 74.70M | 199.10M | 192.80M |
| Cash Flow | 0 | 0 | 32.50M | 0 | 43.80M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 5.50M | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 0 | 2.40M | 0 | 0 | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 1.56B | 1.39B | 1.33B | 1.75B | 1.61B | 1.62B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 160.70M | 32.50M | 0 | 0 | 0 | 0 |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
TreeHouse Foods, Inc. dividends
Total Valuation
has a market cap or net worth of $0. The enterprise value is $3.68 billion.
Market Cap
0
Enterprise Value
3.68B
Important Dates
Earnings Date
Feb 12, 2024
Ex-Dividend Date
n.a
Share Statistics
has 55.30 million shares outstanding.
Shares Outstanding
55.30M
Valuation Ratios
The trailing PE ratio is 96.6006 and the forward PE ratio is 15.6615. 's PEG ratio is 0.8443.
PE Ratio
96.6006
Forward PE
15.6615
PS Ratio
0.7546
PB Ratio
1.2600
PEG Ratio
0.8443
Stock Price Statistics
The stock price has increased by -0.1825%. The beta is 0.0000, so 's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
-0.1825%
50-Day Moving Average
41.00
200-Day Moving Average
47.00
Average Volume (30 Days)
385.90K
Income Statement
In the last 12 months, had revenue of $2.84 billion and earned $491.30 million in profits. Earnings per share was $0.3929.
Revenue
2.84B
Gross Profit
491.30M
EBITDA
251.20M
Earnings per Share
0.3929
About
Country
United States
Industry
Fruit and Vegetable Canning
Sector
Manufacturing
Employees
3,665
CEO
Steven Oakland
Address
2021 Spring Rd Ste 600
Oak Brook
Illinois
60523-1860
Oak Brook
Illinois
60523-1860
Phone
17084831300
Website
https://www.treehousefoods.com/
Ticker Symbol
THS
Reporting Currency
USD
Key Executives
Wilkins Christopher
SVP, Division President
Odonnell Patrick M
Chief Accounting Officer
Roberts Lori G
SVP of HR
Sliva Christopher D
Executive Vice President
Kahler Erik Thomas
Sr VP-Corporate Development
Landry Stephen Alan
SVP, Chief Operations Officer
Riordan Dennis F
President
Oakland Steven
CEO and President
Aiken Robert Blaine Jr
President & COO
Oneill Thomas Emmet Iii
Gen Counsel, Sr VP, CAO, Sec
Enders Ronald Alan
VP Finance
Kelley William J. Jr
EVP, Chief Financial Officer
Gambrel Alan Thompson
Sr VP-Human Resources
Foulston Matthew J.
Chief Financial Officer
General Dean
SVP, Chief Commercial Officer