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TreeHouse Foods, Inc.(THS)Earnings, Financials & Key Ratios
THS•NYSE
$24.43
$1.46B mkt cap·47.9× P/E·Price updated Apr 24, 2026
AboutTreeHouse 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.Show more
- Revenue$3.35B-2.3%
- EBITDA$250M-13.4%
- Net Income$27M-49.3%
- EPS (Diluted)0.51-45.7%
- Gross Margin16.35%-2.6%
- EBITDA Margin7.46%-11.4%
- Operating Margin3.07%-28.2%
- Net Margin0.8%-48.2%
- ROE1.67%-47.2%
- ROIC2.68%-24.8%
- Debt/Equity1.01+5.2%
- Interest Coverage1.63-17.2%
THS Key Insights
TreeHouse Foods, Inc. (THS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 6.7% through buybacks
- ✓Trading near 52-week high
- ✓Trading at only 0.8x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
THS Price & Volume
TreeHouse Foods, Inc. (THS) stock price & volume — 10-year historical chart
Loading chart...
THS Growth Metrics
TreeHouse Foods, Inc. (THS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.31%
5 Years-4.8%
3 Years6.02%
TTM-0.69%
Profit CAGR
10 Years-11.36%
5 Years-
3 Years-
TTM-895.06%
EPS CAGR
10 Years-13.72%
5 Years-
3 Years-
TTM-920.79%
Return on Capital
10 Years1.7%
5 Years1.88%
3 Years2.36%
Last Year3.11%
THS Recent Earnings
TreeHouse Foods, Inc. (THS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (36%)
Q1 2026Latest
Feb 13, 2026EPS
$0.95
Est $0.85
+11.8%
Revenue
—
Est $935M
Q4 2025
Nov 10, 2025EPS
$0.43
Est $0.53
-18.9%
Revenue
$840M
Est $928M
-9.4%
Q3 2025
Jul 31, 2025EPS
$0.17
Est $0.10
+70.0%
Revenue
$798M
Est $854M
-6.5%
Q2 2025
May 6, 2025EPS
$0.03
Est $0.21
+114.3%
Revenue
$792M
Est $785M
+0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 13, 2026 | $0.95vs $0.85+11.8% | —vs $935M |
| Q4 2025 | Nov 10, 2025 | $0.43vs $0.53-18.9% | $840Mvs $928M-9.4% |
| Q3 2025 | Jul 31, 2025 | $0.17vs $0.10+70.0% | $798Mvs $854M-6.5% |
| Q2 2025 | May 6, 2025 | $0.03vs $0.21+114.3% | $792Mvs $785M+0.9% |
Based on last 12 quarters of dataView full earnings history →
THS Peer Comparison
TreeHouse Foods, Inc. (THS) competitors in Diversified packaged food brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMPL | 1.27B | 12.78 | 12.53 | 8.98% | 6.26% | 5.23% | 12.39% | 0.17 |
 JBSS | 939.02M | 80.33 | 15.97 | 3.79% | 6.15% | 19.54% | 0.28 | |
 CENT | 2.3B | 36.09 | 14.15 | -2.23% | 5.04% | 9.88% | 12.64% | 0.91 |
 CPB | 6.23B | 20.91 | 10.40 | 6.4% | 5.48% | 13.98% | 11.31% | 1.85 |
 SJM | 10.29B | 96.69 | -8.36 | 6.69% | -14.07% | -23.98% | 7.94% | 1.28 |
 CAG | 6.7B | 14.00 | 5.81 | 0.12% | 0.16% | 19.45% | 0.93 | |
 HRL | 11.51B | 20.93 | 24.06 | 1.55% | 4.03% | 4.3% | 4.64% | 0.36 |
 MKC | 12.29B | 48.49 | 16.55 | 1.73% | 11.54% | 13.69% | 6.02% | 0.69 |
Compare THS vs Peers
TreeHouse Foods, Inc. (THS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
THS Income Statement
TreeHouse Foods, Inc. (THS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.18B | 4.85B | 4.59B | 4.29B | 4.35B | 2.81B | 3.3B | 3.43B | 3.35B | 3.34B |
| Revenue Growth % | 92.59% | -21.42% | -5.46% | -6.52% | 1.42% | -35.3% | 17.16% | 4.08% | -2.26% | -0.69% |
| Cost of Goods Sold | 5.05B | 3.87B | 3.7B | 3.49B | 3.55B | 2.34B | 2.77B | 2.86B | 2.81B | 2.75B |
| COGS % of Revenue | 81.76% | 79.84% | 80.55% | 81.42% | 81.56% | 83.24% | 84.16% | 83.21% | 83.65% | - |
| Gross Profit | 1.13B▲ 0% | 978.1M▼ 13.1% | 892.2M▼ 8.8% | 796.8M▼ 10.7% | 802.2M▲ 0.7% | 471.6M▼ 41.2% | 522.4M▲ 10.8% | 576.1M▲ 10.3% | 548.4M▼ 4.8% | 589.2M▲ 0% |
| Gross Margin % | 18.24% | 20.16% | 19.45% | 18.58% | 18.44% | 16.76% | 15.84% | 16.79% | 16.35% | 17.66% |
| Gross Profit Growth % | 74.78% | -13.14% | -8.78% | -10.69% | 0.68% | -41.21% | 10.77% | 10.28% | -4.81% | - |
| Operating Expenses | 1.22B | 898.9M | 808.8M | 812.9M | 653.1M | 515.8M | 535M | 429.2M | 445.3M | 741M |
| OpEx % of Revenue | 19.78% | 18.52% | 17.63% | 18.95% | 15.01% | 18.33% | 16.23% | 12.51% | 13.28% | - |
| Selling, General & Admin | 744.8M | 629.2M | 592.9M | 510.1M | 511.3M | 384.6M | 424.3M | 375.7M | 351.3M | 341.4M |
| SG&A % of Revenue | 12.06% | 12.97% | 12.92% | 11.89% | 11.75% | 13.67% | 12.87% | 10.95% | 10.47% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 476.8M | 269.7M | 215.9M | 302.8M | 141.8M | 131.2M | 110.7M | 53.5M | 94M | 4M |
| Operating Income | -95.5M▲ 0% | 79.2M▲ 182.9% | 83.4M▲ 5.3% | -16.1M▼ 119.3% | 149.1M▲ 1026.1% | -44.2M▼ 129.6% | -12.6M▲ 71.5% | 146.9M▲ 1265.9% | 103.1M▼ 29.8% | -151.8M▲ 0% |
| Operating Margin % | -1.55% | 1.63% | 1.82% | -0.38% | 3.43% | -1.57% | -0.38% | 4.28% | 3.07% | -4.55% |
| Operating Income Growth % | -139.84% | 182.93% | 5.3% | -119.3% | 1026.09% | -129.64% | 71.49% | 1265.87% | -29.82% | - |
| EBITDA | 192.8M | 312.1M | 308.6M | 194.5M | 352.3M | 99.2M | 127M | 288.8M | 250.2M | 11M |
| EBITDA Margin % | 3.12% | 6.43% | 6.73% | 4.54% | 8.1% | 3.52% | 3.85% | 8.42% | 7.46% | 0.33% |
| EBITDA Growth % | -46.71% | 61.88% | -1.12% | -36.97% | 81.13% | -71.84% | 28.02% | 127.4% | -13.37% | -94.77% |
| D&A (Non-Cash Add-back) | 288.3M | 232.9M | 225.2M | 210.6M | 203.2M | 143.4M | 139.6M | 141.9M | 147.1M | 162.8M |
| EBIT | -76.2M | 93.9M | 47.8M | -53.4M | 121.9M | -14.1M | 71M | 158.2M | 96.5M | -161.5M |
| Net Interest Income | -114.47M | -122.4M | -105.4M | -102.4M | -104.8M | -67.4M | -54.4M | -34.7M | -59.2M | -78.4M |
| Interest Income | 3.98M | 0 | 0 | 0 | 0 | 4.7M | 15.5M | 40.1M | 4.2M | 3.2M |
| Interest Expense | 118.45M | 122.4M | 105.4M | 102.4M | 104.8M | 72.1M | 69.9M | 74.8M | 63.4M | 81.6M |
| Other Income/Expense | -99.9M | -107.7M | -141M | -139.7M | -132M | -42M | 13.7M | -63.5M | -70M | -91.3M |
| Pretax Income | -195.4M▲ 0% | -28.5M▲ 85.4% | -57.6M▼ 102.1% | -155.8M▼ 170.5% | 17.1M▲ 111.0% | -86.2M▼ 604.1% | 1.1M▲ 101.3% | 83.4M▲ 7481.8% | 33.1M▼ 60.3% | -243.1M▲ 0% |
| Pretax Margin % | -3.16% | -0.59% | -1.26% | -3.63% | 0.39% | -3.06% | 0.03% | 2.43% | 0.99% | -7.29% |
| Income Tax | 33.2M | -139.8M | -11.4M | -45.5M | -32.1M | -17.6M | 10.3M | 24.4M | 6.2M | -1.3M |
| Effective Tax Rate % | -16.99% | 490.53% | 19.79% | 29.2% | -187.72% | 20.42% | 936.36% | 29.26% | 18.73% | 0.53% |
| Net Income | -228.6M▲ 0% | -279.5M▼ 22.3% | -64.4M▲ 77.0% | -361M▼ 460.6% | 13.8M▲ 103.8% | -12.5M▼ 190.6% | -146.3M▼ 1070.4% | 53.1M▲ 136.3% | 26.9M▼ 49.3% | -241.8M▲ 0% |
| Net Margin % | -3.7% | -5.76% | -1.4% | -8.42% | 0.32% | -0.44% | -4.44% | 1.55% | 0.8% | -7.25% |
| Net Income Growth % | -298.96% | -22.27% | 76.96% | -460.56% | 103.82% | -190.58% | -1070.4% | 136.3% | -49.34% | -895.06% |
| Net Income (Continuing) | -228.6M | 111.3M | -46.2M | -110.3M | 49.2M | -68.6M | -9.2M | 59M | 26.9M | -241.8M |
| Discontinued Operations | 0 | -390.8M | -18.2M | -250.7M | -35.4M | 56.1M | -137.1M | -5.9M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.10▲ 0% | -5.01▼ 22.2% | -1.10▲ 78.0% | -6.42▼ 483.6% | 0.24▲ 103.7% | -0.22▼ 191.7% | -2.61▼ 1086.4% | 0.94▲ 136.0% | 0.51▼ 45.7% | -4.79▲ 0% |
| EPS Growth % | -255.89% | -22.2% | 78.04% | -483.64% | 103.74% | -191.67% | -1086.36% | 136.02% | -45.74% | -920.79% |
| EPS (Basic) | -4.10 | -5.01 | -1.10 | -6.42 | 0.24 | -0.22 | -2.61 | 0.95 | 0.52 | - |
| Diluted Shares Outstanding | 55.72M | 57.1M | 56M | 56.2M | 56.7M | 55.9M | 56M | 56.4M | 52.6M | 50.5M |
| Basic Shares Outstanding | 55.72M | 57.1M | 56M | 56.2M | 56.5M | 55.9M | 56M | 55.8M | 52.2M | 50.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
THS Balance Sheet
TreeHouse Foods, Inc. (THS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.56B | 1.48B | 1.68B | 1.22B | 1.43B | 2.18B | 839.4M | 1.05B | 1.01B | 968.6M |
| Cash & Short-Term Investments | 72.5M | 132.8M | 164.3M | 202.3M | 364.6M | 304.5M | 43M | 320.3M | 289.6M | 21M |
| Cash Only | 62.1M | 132.8M | 164.3M | 202.3M | 364.6M | 304.5M | 43M | 320.3M | 289.6M | 21M |
| Short-Term Investments | 10.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 429M | 329.8M | 351.3M | 270.6M | 308.8M | 151.3M | 158.8M | 175.6M | 146.8M | 231.4M |
| Days Sales Outstanding | 25.36 | 24.81 | 27.95 | 23.03 | 25.91 | 19.62 | 17.58 | 18.68 | 15.98 | 19.77 |
| Inventory | 978M | 918.3M | 615.6M | 544M | 598.6M | 461.6M | 554M | 534M | 539.3M | 668.2M |
| Days Inventory Outstanding | 70.7 | 86.51 | 60.8 | 56.86 | 61.59 | 71.92 | 72.88 | 68.26 | 70.16 | 80.78 |
| Other Current Assets | 3.6M | 0 | 485.8M | 158.1M | 70.7M | 1.2B | 83.6M | 24.9M | 34M | 48M |
| Total Non-Current Assets | 4.99B | 4.29B | 3.95B | 3.92B | 4.06B | 3.03B | 3.41B | 3.05B | 2.97B | 2.81B |
| Property, Plant & Equipment | 1.36B | 1.29B | 1.14B | 1.22B | 1.23B | 838.2M | 826M | 930.6M | 903M | 917.6M |
| Fixed Asset Turnover | 4.54x | 3.75x | 4.02x | 3.51x | 3.53x | 3.36x | 3.99x | 3.69x | 3.71x | 3.60x |
| Goodwill | 2.45B | 2.18B | 2.11B | 2.11B | 2.18B | 1.82B | 1.82B | 1.82B | 1.82B | 1.6B |
| Intangible Assets | 1.14B | 773M | 656.4M | 554.7M | 615M | 336.6M | 296M | 257.4M | 212.9M | 254.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9M | 100K |
| Other Non-Current Assets | 41M | 45.2M | 44.7M | 37.4M | 32.5M | 28.6M | 474.9M | 39.1M | 16.2M | 139.5M |
| Total Assets | 6.55B▲ 0% | 5.78B▼ 11.7% | 5.63B▼ 2.6% | 5.14B▼ 8.7% | 5.49B▲ 6.7% | 5.21B▼ 5.1% | 4.25B▼ 18.3% | 4.11B▼ 3.5% | 3.98B▼ 3.1% | 3.78B▲ 0% |
| Asset Turnover | 0.94x | 0.84x | 0.81x | 0.83x | 0.79x | 0.54x | 0.78x | 0.84x | 0.84x | 0.85x |
| Asset Growth % | 76.78% | -11.71% | -2.6% | -8.7% | 6.74% | -5.07% | -18.32% | -3.46% | -3.08% | -5.26% |
| Total Current Liabilities | 693.2M | 599.8M | 837.6M | 813.4M | 990.7M | 1.16B | 827.8M | 704.3M | 744.9M | 748.8M |
| Accounts Payable | 458.1M | 451.3M | 577.9M | 508.4M | 627.7M | 625.9M | 618.7M | 534.9M | 602.5M | 554.7M |
| Days Payables Outstanding | 33.12 | 42.52 | 57.08 | 53.14 | 64.58 | 97.52 | 81.39 | 68.37 | 78.38 | 73.12 |
| Short-Term Debt | 66.4M | 10.1M | 1.2M | 15.3M | 15.7M | 15.4M | 600K | 400K | 1.1M | 13.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.2M | 28.7M | 55.9M | 97.6M | 125M | 356.5M | 17.9M | 24.1M | 17.8M | 180.7M |
| Current Ratio | 2.25x | 2.48x | 2.00x | 1.50x | 1.44x | 1.89x | 1.01x | 1.50x | 1.36x | 1.36x |
| Quick Ratio | 0.84x | 0.94x | 1.27x | 0.83x | 0.84x | 1.49x | 0.34x | 0.74x | 0.63x | 0.63x |
| Cash Conversion Cycle | 62.94 | 68.8 | 31.67 | 26.75 | 22.92 | -5.98 | 9.07 | 18.56 | 7.75 | 27.43 |
| Total Non-Current Liabilities | 3.35B | 2.92B | 2.63B | 2.5B | 2.63B | 2.2B | 1.74B | 1.74B | 1.69B | 1.76B |
| Long-Term Debt | 2.72B | 2.54B | 2.3B | 2.09B | 2.2B | 1.89B | 1.39B | 1.4B | 1.4B | 1.62B |
| Capital Lease Obligations | 0 | 0 | 0 | 158.5M | 144.5M | 119M | 159.1M | 165M | 125.4M | 424.1M |
| Deferred Tax Liabilities | 422.2M | 178.4M | 166.1M | 101.5M | 158.3M | 105.1M | 108.7M | 111.4M | 105.8M | 412M |
| Other Non-Current Liabilities | 202.3M | 202.1M | 168.2M | 143.4M | 128.2M | 90.6M | 77.3M | 65.1M | 53.7M | 206.4M |
| Total Liabilities | 4.04B | 3.52B | 3.47B | 3.31B | 3.62B | 3.36B | 2.57B | 2.44B | 2.43B | 2.51B |
| Total Debt | 2.79B | 2.55B | 2.3B | 2.3B | 2.39B | 2.06B | 1.59B | 1.6B | 1.57B | 1.63B |
| Net Debt | 2.73B | 2.41B | 2.13B | 2.1B | 2.03B | 1.75B | 1.55B | 1.28B | 1.28B | 1.61B |
| Debt / Equity | 1.12x | 1.12x | 1.06x | 1.25x | 1.28x | 1.11x | 0.94x | 0.96x | 1.01x | 1.01x |
| Debt / EBITDA | 14.48x | 8.16x | 7.45x | 11.81x | 6.79x | 20.74x | 12.54x | 5.55x | 6.27x | 148.45x |
| Net Debt / EBITDA | 14.16x | 7.73x | 6.92x | 10.77x | 5.76x | 17.67x | 12.20x | 4.44x | 5.11x | 5.11x |
| Interest Coverage | -0.81x | 0.65x | 0.79x | -0.16x | 1.42x | -0.61x | -0.18x | 1.96x | 1.63x | -1.98x |
| Total Equity | 2.5B▲ 0% | 2.26B▼ 9.6% | 2.16B▼ 4.6% | 1.83B▼ 15.2% | 1.86B▲ 1.9% | 1.85B▼ 1.1% | 1.69B▼ 8.6% | 1.66B▼ 1.3% | 1.55B▼ 7.0% | 1.26B▲ 0% |
| Equity Growth % | 34.96% | -9.59% | -4.56% | -15.24% | 1.86% | -1.05% | -8.58% | -1.32% | -6.96% | -32.81% |
| Book Value per Share | 44.93 | 39.64 | 38.57 | 32.58 | 32.89 | 33.01 | 30.13 | 29.52 | 29.45 | 25.00 |
| Total Shareholders' Equity | 2.5B | 2.26B | 2.16B | 1.83B | 1.86B | 1.85B | 1.69B | 1.66B | 1.55B | 1.26B |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 532.1M | 245.9M | 204M | -157M | -143.2M | -155.7M | -302M | -248.9M | -222M | -522.5M |
| Treasury Stock | 0 | -28.7M | -83.3M | -83.3M | -108.3M | -133.3M | -133.3M | -234.2M | -385.4M | -385.4M |
| Accumulated OCI | -101.3M | -61.5M | -97.1M | -84M | -64M | -53.6M | -83.7M | -76.1M | -82.7M | -79.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
THS Cash Flow Statement
TreeHouse Foods, Inc. (THS) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 478.61M | 506M | 505.8M | 307.7M | 416.7M | 324.9M | -150.7M | 157.3M | 265.8M | 265.8M |
| Operating CF Margin % | 7.75% | 10.43% | 11.02% | 7.17% | 9.58% | 11.54% | -4.57% | 4.58% | 7.92% | - |
| Operating CF Growth % | 67.75% | 5.72% | -0.04% | -39.17% | 35.42% | -22.03% | -146.38% | 204.38% | 68.98% | -51.63% |
| Net Income | -228.59M | -286.2M | -61.4M | -110.3M | 49.2M | -80.9M | -9.2M | 59M | 26.9M | -241.8M |
| Depreciation & Amortization | 288.24M | 287.6M | 258.3M | 210.6M | 203.2M | 148.9M | 139.6M | 141.9M | 147.1M | 162.8M |
| Stock-Based Compensation | 29.86M | 30M | 32.4M | 22.6M | 26.1M | 0 | 19.8M | 24.8M | 19.1M | 18.8M |
| Deferred Taxes | -12.45M | -231.1M | -17.3M | -63.3M | 63.4M | -12.4M | 9.1M | 3.5M | -7.5M | -3.5M |
| Other Non-Cash Items | 332.42M | 637.6M | 27.4M | 219.4M | 50.4M | 187.2M | -169.9M | 11.7M | 26.8M | 287.2M |
| Working Capital Changes | 69.14M | 68.1M | 266.4M | 28.7M | 24.4M | 82.1M | -140.1M | -83.6M | 53.4M | 10.2M |
| Change in Receivables | -59.7M | 103.3M | -29.1M | 80.6M | -36.2M | 61.3M | -8.9M | -15.2M | 28.1M | 6.7M |
| Change in Inventory | 54.32M | 13M | 69.2M | 65.5M | -30.8M | -58M | -128.3M | 51.6M | -10.5M | -11.1M |
| Change in Payables | 86.15M | -29.3M | 187.9M | -80.9M | 108.3M | 126.1M | -14.8M | -82.4M | 66M | 8.2M |
| Cash from Investing | -2.83B | -159.8M | -160.9M | -68.1M | -332.4M | -16.8M | 412M | 226.7M | -138.3M | -329.5M |
| Capital Expenditures | -187.07M | -185.8M | -196.2M | -146.8M | -90.5M | -86.1M | -93.5M | -137M | -139.7M | -132.9M |
| CapEx % of Revenue | 3.03% | 3.83% | 4.28% | 3.42% | 2.08% | 3.06% | 2.84% | 3.99% | 4.17% | - |
| Acquisitions | -2.64B | 18.8M | 30.8M | 4.8M | -229.8M | 400K | 4.8M | -100.6M | 0 | -209.3M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 53K | 34.5M | 4.5M | 73.9M | -12.1M | 51.7M | 500.7M | 464.3M | 1.4M | 12.7M |
| Cash from Financing | 2.38B | -278.3M | -311M | -206.9M | 74M | -362.3M | -522.7M | -107.5M | -159.3M | 13.8M |
| Debt Issued (Net) | 1.58B | -249.9M | -253.9M | -201.9M | 108.3M | -328.7M | -518.1M | -600K | -900K | 85.2M |
| Equity Issued (Net) | 0 | -1000K | -1000K | 0 | -1000K | -1000K | 0 | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -28.7M | -54.6M | 0 | -25M | -25M | 0 | -100M | -149.7M | -61M |
| Other Financing | 800.73M | 300K | -2.5M | -5M | -9.3M | -8.6M | -4.6M | -6.9M | -8.7M | -10.4M |
| Net Change in Cash | 27.19M▲ 0% | 70.7M▲ 160.0% | 31.5M▼ 55.4% | 38M▲ 20.6% | 162.3M▲ 327.1% | -60.1M▼ 137.0% | -261.5M▼ 335.1% | 277.3M▲ 206.0% | -30.7M▼ 111.1% | -81M▲ 0% |
| Free Cash Flow | 291.54M▲ 0% | 320.2M▲ 9.8% | 309.6M▼ 3.3% | 160.9M▼ 48.0% | 311M▲ 93.3% | 253.3M▼ 18.6% | -236.5M▼ 193.4% | 16.5M▲ 107.0% | 126.1M▲ 664.2% | 100.8M▲ 0% |
| FCF Margin % | 4.72% | 6.6% | 6.75% | 3.75% | 7.15% | 9% | -7.17% | 0.48% | 3.76% | 3.02% |
| FCF Growth % | 46.34% | 9.83% | -3.31% | -48.03% | 93.29% | -18.55% | -193.37% | 106.98% | 664.24% | 360.47% |
| FCF per Share | 5.23 | 5.61 | 5.53 | 2.86 | 5.49 | 4.53 | -4.22 | 0.29 | 2.40 | 2.40 |
| FCF Conversion (FCF/Net Income) | -2.09x | -1.81x | -7.85x | -0.85x | 30.20x | -25.99x | 1.03x | 2.96x | 9.88x | -0.42x |
| Interest Paid | 93M | 115.4M | 0 | 0 | 84.3M | 0 | 0 | 93.7M | 85.2M | 92.5M |
| Taxes Paid | 60.2M | 12.4M | 0 | 0 | 0 | 0 | 0 | 19.3M | 10.2M | 21.8M |
THS Key Ratios
TreeHouse Foods, Inc. (THS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -10.49% | -11.73% | -2.91% | -18.09% | 0.75% | -0.67% | -8.28% | 3.17% | 1.67% | -19.15% |
| Return on Invested Capital (ROIC) | -1.73% | 1.2% | 1.39% | -0.29% | 2.86% | -0.89% | -0.28% | 3.56% | 2.68% | 2.68% |
| Gross Margin | 18.24% | 20.16% | 19.45% | 18.58% | 18.44% | 16.76% | 15.84% | 16.79% | 16.35% | 17.66% |
| Net Margin | -3.7% | -5.76% | -1.4% | -8.42% | 0.32% | -0.44% | -4.44% | 1.55% | 0.8% | -7.25% |
| Debt / Equity | 1.12x | 1.12x | 1.06x | 1.25x | 1.28x | 1.11x | 0.94x | 0.96x | 1.01x | 1.01x |
| Interest Coverage | -0.81x | 0.65x | 0.79x | -0.16x | 1.42x | -0.61x | -0.18x | 1.96x | 1.63x | -1.98x |
| FCF Conversion | -2.09x | -1.81x | -7.85x | -0.85x | 30.20x | -25.99x | 1.03x | 2.96x | 9.88x | -0.42x |
| Revenue Growth | 92.59% | -21.42% | -5.46% | -6.52% | 1.42% | -35.3% | 17.16% | 4.08% | -2.26% | -0.69% |
THS SEC Filings & Documents
TreeHouse Foods, Inc. (THS) SEC filings — annual & quarterly reports (10-K, 10-Q)
THS Frequently Asked Questions
TreeHouse Foods, Inc. (THS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TreeHouse Foods, Inc. (THS) reported $3.34B in revenue for fiscal year 2024. This represents a 388% increase from $683.8M in 2002.
TreeHouse Foods, Inc. (THS) saw revenue decline by 2.3% over the past year.
TreeHouse Foods, Inc. (THS) reported a net loss of $241.8M for fiscal year 2024.
Dividend & Returns
TreeHouse Foods, Inc. (THS) has a return on equity (ROE) of 1.7%. This is below average, suggesting room for improvement.
TreeHouse Foods, Inc. (THS) generated $100.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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