THS TreeHouse Foods Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: THS

Price (delayed)

$48.47

Market cap

$2.72B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.61

Enterprise value

$4.23B

TreeHouse Foods, Inc. is a leading manufacturer and distributor of private label packaged foods and beverages in North America. The Company has nearly 40 production facilities across North America and ...

Highlights
THS's debt is down by 24% since the previous quarter and by 23% year-on-year
TreeHouse Foods's net income has increased by 3.8% from the previous quarter
The quick ratio has decreased by 38% YoY but it has increased by 33% QoQ
The company's revenue rose by 17% YoY but it fell by 14% QoQ
The company's equity fell by 9% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Website: https://www.treehousefoods.com/
Peers: CPB LANC SJM GIS

Key stats

What are the main financial stats of THS
Market
Shares outstanding
56.11M
Market cap
$2.72B
Enterprise value
$4.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.61
Price to sales (P/S)
0.79
EV/EBIT
N/A
EV/EBITDA
55.88
EV/Sales
1.22
Earnings
Revenue
$3.45B
EBIT
-$68.1M
EBITDA
$75.7M
Free cash flow
-$240.7M
Per share
EPS
-$2.61
Free cash flow per share
-$4.3
Book value per share
$30.08
Revenue per share
$61.68
TBVPS
$38.22
Balance sheet
Total assets
$4.25B
Total liabilities
$2.57B
Debt
$1.55B
Equity
$1.69B
Working capital
-$13.3M
Liquidity
Debt to equity
0.92
Current ratio
0.98
Quick ratio
0.24
Net debt/EBITDA
19.96
Margins
EBITDA margin
2.2%
Gross margin
14.9%
Net margin
-4.2%
Operating margin
-0.6%
Efficiency
Return on assets
-2.9%
Return on equity
-8.3%
Return on invested capital
-2.1%
Return on capital employed
-2%
Return on sales
-2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

THS stock price

How has the TreeHouse Foods stock price performed over time
Intraday
0.98%
1 week
2.56%
1 month
-2.24%
1 year
54.12%
YTD
-1.84%
QTD
-1.84%

Financial performance

How have TreeHouse Foods's revenue and profit performed over time
Revenue
$3.45B
Gross profit
$514.9M
Operating income
-$21.5M
Net income
-$146.3M
Gross margin
14.9%
Net margin
-4.2%
THS's operating income has soared by 78% QoQ and by 64% YoY
The operating margin has surged by 75% since the previous quarter and by 70% year-on-year
The company's revenue rose by 17% YoY but it fell by 14% QoQ
THS's net margin is down by 11% since the previous quarter

Growth

What is TreeHouse Foods's growth rate over time

Valuation

What is TreeHouse Foods stock price valuation
P/E
N/A
P/B
1.61
P/S
0.79
EV/EBIT
N/A
EV/EBITDA
55.88
EV/Sales
1.22
The EPS rose by 3.7% QoQ
The P/B is 23% higher than the last 4 quarters average of 1.3 and 14% higher than the 5-year quarterly average of 1.4
The company's equity fell by 9% YoY
The P/S is 30% higher than the last 4 quarters average of 0.6 and 11% higher than the 5-year quarterly average of 0.7
The company's revenue rose by 17% YoY but it fell by 14% QoQ

Efficiency

How efficient is TreeHouse Foods business performance
The ROIC is up by 13% QoQ
The ROS rose by 4.8% QoQ

Dividends

What is THS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for THS.

Financial health

How did TreeHouse Foods financials performed over time
THS's total assets is 66% greater than its total liabilities
The current ratio has declined by 48% year-on-year and by 44% since the previous quarter
The quick ratio has decreased by 38% YoY but it has increased by 33% QoQ
THS's debt is 8% smaller than its equity
THS's debt is down by 24% since the previous quarter and by 23% year-on-year
THS's debt to equity is down by 23% from the previous quarter and by 16% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.