| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| THSTreeHouse Foods, Inc. | 1.22B | 24.10 | 47.25 | -2.26% | -7.25% | -19.15% | 10.36% | 1.01 |
| NAIINatural Alternatives International, Inc. | 28.66M | 4.64 | -2.04 | 14.12% | -14.4% | -27.49% | 8.09% | 0.86 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.21B | 6.18B | 4.85B | 4.59B | 4.29B | 4.35B | 2.81B | 3.3B | 3.43B | 3.35B |
| Revenue Growth % | 0.09% | 0.93% | -0.21% | -0.05% | -0.07% | 0.01% | -0.35% | 0.17% | 0.04% | -0.02% |
| Cost of Goods Sold | 2.56B | 5.05B | 3.87B | 3.7B | 3.49B | 3.55B | 2.34B | 2.77B | 2.86B | 2.81B |
| COGS % of Revenue | 0.8% | 0.82% | 0.8% | 0.81% | 0.81% | 0.82% | 0.83% | 0.84% | 0.83% | 0.84% |
| Gross Profit | 644.3M | 1.13B | 978.1M | 892.2M | 796.8M | 802.2M | 471.6M | 522.4M | 576.1M | 548.4M |
| Gross Margin % | 0.2% | 0.18% | 0.2% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.17% | 0.16% |
| Gross Profit Growth % | 0.06% | 0.75% | -0.13% | -0.09% | -0.11% | 0.01% | -0.41% | 0.11% | 0.1% | -0.05% |
| Operating Expenses | 404.6M | 1.22B | 898.9M | 808.8M | 812.9M | 653.1M | 515.8M | 535M | 429.2M | 445.3M |
| OpEx % of Revenue | 0.13% | 0.2% | 0.19% | 0.18% | 0.19% | 0.15% | 0.18% | 0.16% | 0.13% | 0.13% |
| Selling, General & Admin | 342.2M | 744.8M | 629.2M | 592.9M | 510.1M | 511.3M | 384.6M | 424.3M | 375.7M | 351.3M |
| SG&A % of Revenue | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.14% | 0.13% | 0.11% | 0.1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 62.4M | 476.8M | 269.7M | 215.9M | 302.8M | 141.8M | 131.2M | 110.7M | 53.5M | 94M |
| Operating Income | 239.7M | -95.5M | 79.2M | 83.4M | -16.1M | 149.1M | -44.2M | -12.6M | 146.9M | 103.1M |
| Operating Margin % | 0.07% | -0.02% | 0.02% | 0.02% | -0% | 0.03% | -0.02% | -0% | 0.04% | 0.03% |
| Operating Income Growth % | 0.1% | -1.4% | 1.83% | 0.05% | -1.19% | 10.26% | -1.3% | 0.71% | 12.66% | -0.3% |
| EBITDA | 361.8M | 192.8M | 312.1M | 308.6M | 194.5M | 352.3M | 99.2M | 127M | 288.8M | 250.2M |
| EBITDA Margin % | 0.11% | 0.03% | 0.06% | 0.07% | 0.05% | 0.08% | 0.04% | 0.04% | 0.08% | 0.07% |
| EBITDA Growth % | 0.08% | -0.47% | 0.62% | -0.01% | -0.37% | 0.81% | -0.72% | 0.28% | 1.27% | -0.13% |
| D&A (Non-Cash Add-back) | 122.1M | 288.3M | 232.9M | 225.2M | 210.6M | 203.2M | 143.4M | 139.6M | 141.9M | 147.1M |
| EBIT | 216.7M | -76.2M | 93.9M | 47.8M | -53.4M | 121.9M | -14.1M | 71M | 158.2M | 96.5M |
| Net Interest Income | -42.5M | -114.47M | -122.4M | -105.4M | -102.4M | -104.8M | -67.4M | -54.4M | -34.7M | -59.2M |
| Interest Income | 3M | 3.98M | 0 | 0 | 0 | 0 | 4.7M | 15.5M | 40.1M | 4.2M |
| Interest Expense | 45.5M | 118.45M | 122.4M | 105.4M | 102.4M | 104.8M | 72.1M | 69.9M | 74.8M | 63.4M |
| Other Income/Expense | -68.5M | -99.9M | -107.7M | -141M | -139.7M | -132M | -42M | 13.7M | -63.5M | -70M |
| Pretax Income | 171.2M | -195.4M | -28.5M | -57.6M | -155.8M | 17.1M | -86.2M | 1.1M | 83.4M | 33.1M |
| Pretax Margin % | 0.05% | -0.03% | -0.01% | -0.01% | -0.04% | 0% | -0.03% | 0% | 0.02% | 0.01% |
| Income Tax | 56.3M | 33.2M | -139.8M | -11.4M | -45.5M | -32.1M | -17.6M | 10.3M | 24.4M | 6.2M |
| Effective Tax Rate % | 0.67% | 1.17% | 9.81% | 1.12% | 2.32% | 0.81% | 0.15% | -133% | 0.64% | 0.81% |
| Net Income | 114.9M | -228.6M | -279.5M | -64.4M | -361M | 13.8M | -12.5M | -146.3M | 53.1M | 26.9M |
| Net Margin % | 0.04% | -0.04% | -0.06% | -0.01% | -0.08% | 0% | -0% | -0.04% | 0.02% | 0.01% |
| Net Income Growth % | 0.28% | -2.99% | -0.22% | 0.77% | -4.61% | 1.04% | -1.91% | -10.7% | 1.36% | -0.49% |
| Net Income (Continuing) | 114.9M | -228.6M | 111.3M | -46.2M | -110.3M | 49.2M | -68.6M | -9.2M | 59M | 26.9M |
| Discontinued Operations | 0 | 0 | -390.8M | -18.2M | -250.7M | -35.4M | 56.1M | -137.1M | -5.9M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.63 | -4.10 | -5.01 | -1.10 | -6.42 | 0.24 | -0.22 | -2.61 | 0.94 | 0.51 |
| EPS Growth % | 0.18% | -2.56% | -0.22% | 0.78% | -4.84% | 1.04% | -1.92% | -10.86% | 1.36% | -0.46% |
| EPS (Basic) | 2.67 | -4.10 | -5.01 | -1.10 | -6.42 | 0.24 | -0.22 | -2.61 | 0.95 | 0.52 |
| Diluted Shares Outstanding | 43.71M | 55.72M | 57.1M | 56M | 56.2M | 56.7M | 55.9M | 56M | 56.4M | 52.6M |
| Basic Shares Outstanding | 43.05M | 55.72M | 57.1M | 56M | 56.2M | 56.5M | 55.9M | 56M | 55.8M | 52.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 847.2M | 1.56B | 1.48B | 1.68B | 1.22B | 1.43B | 2.18B | 839.4M | 1.05B | 1.01B |
| Cash & Short-Term Investments | 43.31M | 72.5M | 132.8M | 164.3M | 202.3M | 364.6M | 304.5M | 43M | 320.3M | 289.6M |
| Cash Only | 34.92M | 62.1M | 132.8M | 164.3M | 202.3M | 364.6M | 304.5M | 43M | 320.3M | 289.6M |
| Short-Term Investments | 8.39M | 10.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 203.2M | 429M | 329.8M | 351.3M | 270.6M | 308.8M | 151.3M | 158.8M | 175.6M | 146.8M |
| Days Sales Outstanding | 23.13 | 25.36 | 24.81 | 27.95 | 23.03 | 25.91 | 19.62 | 17.58 | 18.68 | 15.98 |
| Inventory | 584.12M | 978M | 918.3M | 615.6M | 544M | 598.6M | 461.6M | 554M | 534M | 539.3M |
| Days Inventory Outstanding | 83.21 | 70.7 | 86.51 | 60.8 | 56.86 | 61.59 | 71.92 | 72.88 | 68.26 | 70.16 |
| Other Current Assets | 0 | 3.6M | 0 | 485.8M | 158.1M | 70.7M | 1.2B | 83.6M | 24.9M | 34M |
| Total Non-Current Assets | 2.86B | 4.99B | 4.29B | 3.95B | 3.92B | 4.06B | 3.03B | 3.41B | 3.05B | 2.97B |
| Property, Plant & Equipment | 541.53M | 1.36B | 1.29B | 1.14B | 1.22B | 1.23B | 838.2M | 826M | 930.6M | 903M |
| Fixed Asset Turnover | 5.92x | 4.54x | 3.75x | 4.02x | 3.51x | 3.53x | 3.36x | 3.99x | 3.69x | 3.71x |
| Goodwill | 1.65B | 2.45B | 2.18B | 2.11B | 2.11B | 2.18B | 1.82B | 1.82B | 1.82B | 1.82B |
| Intangible Assets | 646.65M | 1.14B | 773M | 656.4M | 554.7M | 615M | 336.6M | 296M | 257.4M | 212.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9M |
| Other Non-Current Assets | 17.62M | 41M | 45.2M | 44.7M | 37.4M | 32.5M | 28.6M | 474.9M | 39.1M | 16.2M |
| Total Assets | 3.7B | 6.55B | 5.78B | 5.63B | 5.14B | 5.49B | 5.21B | 4.25B | 4.11B | 3.98B |
| Asset Turnover | 0.87x | 0.94x | 0.84x | 0.81x | 0.83x | 0.79x | 0.54x | 0.78x | 0.84x | 0.84x |
| Asset Growth % | -0.04% | 0.77% | -0.12% | -0.03% | -0.09% | 0.07% | -0.05% | -0.18% | -0.03% | -0.03% |
| Total Current Liabilities | 275.47M | 693.2M | 599.8M | 837.6M | 813.4M | 990.7M | 1.16B | 827.8M | 704.3M | 744.9M |
| Accounts Payable | 202.06M | 458.1M | 451.3M | 577.9M | 508.4M | 627.7M | 625.9M | 618.7M | 534.9M | 602.5M |
| Days Payables Outstanding | 28.79 | 33.12 | 42.52 | 57.08 | 53.14 | 64.58 | 97.52 | 81.39 | 68.37 | 78.38 |
| Short-Term Debt | 14.89M | 66.4M | 10.1M | 1.2M | 15.3M | 15.7M | 15.4M | 600K | 400K | 1.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.33M | 17.2M | 28.7M | 55.9M | 97.6M | 125M | 356.5M | 17.9M | 24.1M | 17.8M |
| Current Ratio | 3.08x | 2.25x | 2.48x | 2.00x | 1.50x | 1.44x | 1.89x | 1.01x | 1.50x | 1.36x |
| Quick Ratio | 0.96x | 0.84x | 0.94x | 1.27x | 0.83x | 0.84x | 1.49x | 0.34x | 0.74x | 0.63x |
| Cash Conversion Cycle | 77.56 | 62.94 | 68.8 | 31.67 | 26.75 | 22.92 | -5.98 | 9.07 | 18.56 | 7.75 |
| Total Non-Current Liabilities | 1.57B | 3.35B | 2.92B | 2.63B | 2.5B | 2.63B | 2.2B | 1.74B | 1.74B | 1.69B |
| Long-Term Debt | 1.22B | 2.72B | 2.54B | 2.3B | 2.09B | 2.2B | 1.89B | 1.39B | 1.4B | 1.4B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 158.5M | 144.5M | 119M | 159.1M | 165M | 125.4M |
| Deferred Tax Liabilities | 279.11M | 422.2M | 178.4M | 166.1M | 101.5M | 158.3M | 105.1M | 108.7M | 111.4M | 105.8M |
| Other Non-Current Liabilities | 71.61M | 202.3M | 202.1M | 168.2M | 143.4M | 128.2M | 90.6M | 77.3M | 65.1M | 53.7M |
| Total Liabilities | 1.85B | 4.04B | 3.52B | 3.47B | 3.31B | 3.62B | 3.36B | 2.57B | 2.44B | 2.43B |
| Total Debt | 1.24B | 2.79B | 2.55B | 2.3B | 2.3B | 2.39B | 2.06B | 1.59B | 1.6B | 1.57B |
| Net Debt | 1.2B | 2.73B | 2.41B | 2.13B | 2.1B | 2.03B | 1.75B | 1.55B | 1.28B | 1.28B |
| Debt / Equity | 0.67x | 1.11x | 1.12x | 1.06x | 1.25x | 1.28x | 1.11x | 0.94x | 0.96x | 1.01x |
| Debt / EBITDA | 3.42x | 14.48x | 8.16x | 7.45x | 11.81x | 6.79x | 20.74x | 12.54x | 5.55x | 6.27x |
| Net Debt / EBITDA | 3.32x | 14.16x | 7.73x | 6.92x | 10.77x | 5.76x | 17.67x | 12.20x | 4.44x | 5.11x |
| Interest Coverage | 5.27x | -0.81x | 0.65x | 0.79x | -0.16x | 1.42x | -0.61x | -0.18x | 1.96x | 1.63x |
| Total Equity | 1.85B | 2.5B | 2.26B | 2.16B | 1.83B | 1.86B | 1.85B | 1.69B | 1.66B | 1.55B |
| Equity Growth % | 0.05% | 0.35% | -0.1% | -0.05% | -0.15% | 0.02% | -0.01% | -0.09% | -0.01% | -0.07% |
| Book Value per Share | 42.44 | 44.93 | 39.64 | 38.57 | 32.58 | 32.89 | 33.01 | 30.13 | 29.52 | 29.45 |
| Total Shareholders' Equity | 1.85B | 2.5B | 2.26B | 2.16B | 1.83B | 1.86B | 1.85B | 1.69B | 1.66B | 1.55B |
| Common Stock | 431K | 567K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 760.73M | 532.13M | 245.9M | 204M | -157M | -143.2M | -155.7M | -302M | -248.9M | -222M |
| Treasury Stock | 0 | 0 | -28.7M | -83.3M | -83.3M | -108.3M | -133.3M | -133.3M | -234.2M | -385.4M |
| Accumulated OCI | -113.47M | -101.28M | -61.5M | -97.1M | -84M | -64M | -53.6M | -83.7M | -76.1M | -82.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 285.32M | 478.61M | 506M | 505.8M | 307.7M | 416.7M | 324.9M | -150.7M | 157.3M | 265.8M |
| Operating CF Margin % | 0.09% | 0.08% | 0.1% | 0.11% | 0.07% | 0.1% | 0.12% | -0.05% | 0.05% | 0.08% |
| Operating CF Growth % | 0.35% | 0.68% | 0.06% | -0% | -0.39% | 0.35% | -0.22% | -1.46% | 2.04% | 0.69% |
| Net Income | 114.91M | -228.59M | -286.2M | -61.4M | -110.3M | 49.2M | -80.9M | -9.2M | 59M | 26.9M |
| Depreciation & Amortization | 122.07M | 288.24M | 287.6M | 258.3M | 210.6M | 203.2M | 148.9M | 139.6M | 141.9M | 147.1M |
| Stock-Based Compensation | 22.88M | 29.86M | 30M | 32.4M | 22.6M | 26.1M | 0 | 0 | 24.8M | 19.1M |
| Deferred Taxes | -6.01M | -12.45M | -231.1M | -17.3M | -63.3M | 63.4M | -12.4M | 9.1M | 3.5M | -7.5M |
| Other Non-Cash Items | 22.24M | 332.42M | 637.6M | 27.4M | 219.4M | 50.4M | 187.2M | -150.1M | 11.7M | 26.8M |
| Working Capital Changes | 9.23M | 69.14M | 68.1M | 266.4M | 28.7M | 24.4M | 82.1M | -140.1M | -83.6M | 53.4M |
| Change in Receivables | 21.53M | -59.7M | 103.3M | -29.1M | 80.6M | -36.2M | 61.3M | -8.9M | -15.2M | 28.1M |
| Change in Inventory | 17K | 54.32M | 13M | 69.2M | 65.5M | -30.8M | -58M | -128.3M | 51.6M | -10.5M |
| Change in Payables | -33.27M | 86.15M | -29.3M | 187.9M | -80.9M | 108.3M | 126.1M | -14.8M | -82.4M | 66M |
| Cash from Investing | -86.32M | -2.83B | -159.8M | -160.9M | -68.1M | -332.4M | -16.8M | 412M | 226.7M | -138.3M |
| Capital Expenditures | -86.1M | -187.07M | -185.8M | -196.2M | -146.8M | -90.5M | -86.1M | -93.5M | -137M | -139.7M |
| CapEx % of Revenue | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 606K | 53K | 34.5M | 4.5M | 73.9M | -12.1M | 51.7M | 500.7M | 464.3M | 1.4M |
| Cash from Financing | -208.56M | 2.38B | -278.3M | -311M | -206.9M | 74M | -362.3M | -522.7M | -107.5M | -159.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 6.74M | 800.73M | 300K | -2.5M | -5M | -9.3M | -8.6M | -4.6M | -6.9M | -8.7M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 199.22M | 291.54M | 320.2M | 309.6M | 160.9M | 311M | 253.3M | -236.5M | 16.5M | 126.1M |
| FCF Margin % | 0.06% | 0.05% | 0.07% | 0.07% | 0.04% | 0.07% | 0.09% | -0.07% | 0% | 0.04% |
| FCF Growth % | 0.77% | 0.46% | 0.1% | -0.03% | -0.48% | 0.93% | -0.19% | -1.93% | 1.07% | 6.64% |
| FCF per Share | 4.56 | 5.23 | 5.61 | 5.53 | 2.86 | 5.49 | 4.53 | -4.22 | 0.29 | 2.40 |
| FCF Conversion (FCF/Net Income) | 2.48x | -2.09x | -1.81x | -7.85x | -0.85x | 30.20x | -25.99x | 1.03x | 2.96x | 9.88x |
| Interest Paid | 41.9M | 93M | 115.4M | 0 | 0 | 84.3M | 0 | 0 | 93.7M | 85.2M |
| Taxes Paid | 50.1M | 60.2M | 12.4M | 0 | 0 | 0 | 0 | 0 | 19.3M | 10.2M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.36% | -10.49% | -11.73% | -2.91% | -18.09% | 0.75% | -0.67% | -8.28% | 3.17% | 1.67% |
| Return on Invested Capital (ROIC) | 5.79% | -1.73% | 1.2% | 1.39% | -0.29% | 2.86% | -0.89% | -0.28% | 3.56% | 2.68% |
| Gross Margin | 20.09% | 18.24% | 20.16% | 19.45% | 18.58% | 18.44% | 16.76% | 15.84% | 16.79% | 16.35% |
| Net Margin | 3.58% | -3.7% | -5.76% | -1.4% | -8.42% | 0.32% | -0.44% | -4.44% | 1.55% | 0.8% |
| Debt / Equity | 0.67x | 1.11x | 1.12x | 1.06x | 1.25x | 1.28x | 1.11x | 0.94x | 0.96x | 1.01x |
| Interest Coverage | 5.27x | -0.81x | 0.65x | 0.79x | -0.16x | 1.42x | -0.61x | -0.18x | 1.96x | 1.63x |
| FCF Conversion | 2.48x | -2.09x | -1.81x | -7.85x | -0.85x | 30.20x | -25.99x | 1.03x | 2.96x | 9.88x |
| Revenue Growth | 8.84% | 92.59% | -21.42% | -5.46% | -6.52% | 1.42% | -35.3% | 17.16% | 4.08% | -2.26% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Snacking | - | - | - | - | - | - | - | 1.39B | 1.3B | 1.27B |
| Snacking Growth | - | - | - | - | - | - | - | - | -6.56% | -1.93% |
| Meal Preparation | - | - | - | - | - | 2.7B | 2.74B | - | - | - |
| Meal Preparation Growth | - | - | - | - | - | - | 1.34% | - | - | - |
| Snacking And Beverages | - | - | - | - | - | 1.65B | 1.59B | - | - | - |
| Snacking And Beverages Growth | - | - | - | - | - | - | -3.61% | - | - | - |
| Meals | - | - | - | - | 1.87B | - | - | - | - | - |
| Meals Growth | - | - | - | - | - | - | - | - | - | - |
| Baked Goods | - | - | - | - | 1.47B | - | - | - | - | - |
| Baked Goods Growth | - | - | - | - | - | - | - | - | - | - |
| Beverages | - | - | - | - | 952.4M | - | - | - | - | - |
| Beverages Growth | - | - | - | - | - | - | - | - | - | - |
| Condiments | - | - | - | - | 262.9M | - | - | - | - | - |
| Condiments Growth | - | - | - | - | - | - | - | - | - | - |
| Baked Goods | - | - | - | 1.39B | - | - | - | - | - | - |
| Baked Goods Growth | - | - | - | - | - | - | - | - | - | - |
| Condiments | - | - | - | 1.25B | - | - | - | - | - | - |
| Condiments Growth | - | - | - | - | - | - | - | - | - | - |
| Snacks | 657.99M | - | - | 1.13B | - | - | - | - | - | - |
| Snacks Growth | - | - | - | - | - | - | - | - | - | - |
| Meals | - | - | - | 1.04B | - | - | - | - | - | - |
| Meals Growth | - | - | - | - | - | - | - | - | - | - |
| Beverages | 433.83M | 492.19M | 745.4M | 1.01B | - | - | - | - | - | - |
| Beverages Growth | - | 13.45% | 51.45% | 35.28% | - | - | - | - | - | - |
| Dressings And Sauces | - | - | 979M | - | - | - | - | - | - | - |
| Dressings And Sauces Growth | - | - | - | - | - | - | - | - | - | - |
| Snack Nuts | - | 1.33B | 911.2M | - | - | - | - | - | - | - |
| Snack Nuts Growth | - | - | -31.72% | - | - | - | - | - | - | - |
| Retail Bakery | - | 662.72M | 713.7M | - | - | - | - | - | - | - |
| Retail Bakery Growth | - | - | 7.69% | - | - | - | - | - | - | - |
| Baked Products | - | - | 690.2M | - | - | - | - | - | - | - |
| Baked Products Growth | - | - | - | - | - | - | - | - | - | - |
| Cereals And Other Meals | - | - | 617.4M | - | - | - | - | - | - | - |
| Cereals And Other Meals Growth | - | - | - | - | - | - | - | - | - | - |
| Pasta And Dry Dinners | - | - | 571.8M | - | - | - | - | - | - | - |
| Pasta And Dry Dinners Growth | - | - | - | - | - | - | - | - | - | - |
| Trail Mix And Bars | - | - | 428.8M | - | - | - | - | - | - | - |
| Trail Mix And Bars Growth | - | - | - | - | - | - | - | - | - | - |
| Beverages Enhancers | 338.19M | 313.27M | 328M | - | - | - | - | - | - | - |
| Beverages Enhancers Growth | - | -7.37% | 4.70% | - | - | - | - | - | - | - |
| Pickles | 316.18M | 318.07M | 321.6M | - | - | - | - | - | - | - |
| Pickles Growth | - | 0.60% | 1.11% | - | - | - | - | - | - | - |
| Cookies and Crackers | - | 607.86M | - | - | - | - | - | - | - | - |
| Cookies and Crackers Growth | - | - | - | - | - | - | - | - | - | - |
| Cereals | - | 551.57M | - | - | - | - | - | - | - | - |
| Cereals Growth | - | - | - | - | - | - | - | - | - | - |
| Pasta and Dry Dinners | - | 543.81M | - | - | - | - | - | - | - | - |
| Pasta and Dry Dinners Growth | - | - | - | - | - | - | - | - | - | - |
| Salad Dressing | 351.58M | 376.32M | - | - | - | - | - | - | - | - |
| Salad Dressing Growth | - | 7.04% | - | - | - | - | - | - | - | - |
| Soup and Infant Feeding | 381.44M | 372.75M | - | - | - | - | - | - | - | - |
| Soup and Infant Feeding Growth | - | -2.28% | - | - | - | - | - | - | - | - |
| Sauces | - | 336.19M | - | - | - | - | - | - | - | - |
| Sauces Growth | - | - | - | - | - | - | - | - | - | - |
| Jams and Other Sauces | 51.2M | 107.82M | - | - | - | - | - | - | - | - |
| Jams and Other Sauces Growth | - | 110.57% | - | - | - | - | - | - | - | - |
| Aseptic Products | 107.72M | 101.38M | - | - | - | - | - | - | - | - |
| Aseptic Products Growth | - | -5.88% | - | - | - | - | - | - | - | - |
| Other products | 62.04M | 56.72M | - | - | - | - | - | - | - | - |
| Other products Growth | - | -8.57% | - | - | - | - | - | - | - | - |
| Mexican And Other Sauces | 222.87M | - | - | - | - | - | - | - | - | - |
| Mexican And Other Sauces Growth | - | - | - | - | - | - | - | - | - | - |
| Hot Cereals | 159.76M | - | - | - | - | - | - | - | - | - |
| Hot Cereals Growth | - | - | - | - | - | - | - | - | - | - |
| Dry Dinners | 123.6M | - | - | - | - | - | - | - | - | - |
| Dry Dinners Growth | - | - | - | - | - | - | - | - | - | - |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| North American Retail Grocery | 2.44B | 5.09B | - | - | - | - | - | - | - | - |
| North American Retail Grocery Growth | - | 108.92% | - | - | - | - | - | - | - | - |
TreeHouse Foods, Inc. (THS) has a price-to-earnings (P/E) ratio of 47.3x. This suggests investors expect higher future growth.
TreeHouse Foods, Inc. (THS) reported $3.34B in revenue for fiscal year 2024. This represents a 63% increase from $2.05B in 2011.
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.
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.