THS TreeHouse Foods Inc
- Stocks
- Consumer Defensive
- NYSE: THS
Price (delayed)
$18.65
Market cap
$932.5M
P/E Ratio
51.81
Dividend/share
N/A
EPS
$0.36
Enterprise value
$2.56B
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
The gross margin has increased by 8% YoY
THS's gross profit is up by 6% year-on-year
The quick ratio has increased by 45% QoQ but it has decreased by 29% YoY
THS's debt is up by 7% year-on-year and by 4.5% since the previous quarter
Key stats
What are the main financial stats of THS
Market
Valuations
Earnings
Shares outstanding
50M
Market cap
$932.5M
Enterprise value
$2.56B
Price to earnings (P/E)
51.81
Price to book (P/B)
0.61
Price to sales (P/S)
0.28
EV/EBIT
27.32
EV/EBITDA
10.19
EV/Sales
0.77
Revenue
$3.33B
Gross profit
$562.5M
Operating income
$134.1M
Net income
$20.6M
EBIT
$93.8M
EBITDA
$251.6M
Free cash flow
$99.1M
Per share
Balance sheet
Liquidity
EPS
$0.36
EPS diluted
$0.35
Free cash flow per share
$1.96
Book value per share
$30.5
Revenue per share
$66.04
TBVPS
$37.33
Total assets
$4.04B
Total liabilities
$2.52B
Debt
$1.65B
Equity
$1.53B
Working capital
$187.9M
Debt to equity
1.08
Current ratio
1.26
Quick ratio
0.32
Net debt/EBITDA
6.48
Margins
Efficiency
Dividend
EBITDA margin
7.5%
Gross margin
16.9%
Net margin
0.6%
Operating margin
4%
Return on assets
0.5%
Return on equity
1.3%
Return on invested capital
3.6%
Return on capital employed
2.8%
Return on sales
2.8%
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
-2.51%
1 week
-4.36%
1 month
-11.19%
1 year
-52.58%
YTD
-46.91%
QTD
-3.96%
Financial performance
How have TreeHouse Foods's revenue and profit performed over time
Revenue
$3.33B
Gross profit
$562.5M
Operating income
$134.1M
Net income
$20.6M
Gross margin
16.9%
Net margin
0.6%
THS's net margin has soared by 200% since the previous quarter
THS's operating income has soared by 102% YoY and by 30% QoQ
The operating margin has surged by 100% year-on-year and by 29% since the previous quarter
The gross margin has increased by 8% YoY
Price vs fundamentals
How does THS's price correlate with its fundamentals
Growth
What is TreeHouse Foods's growth rate over time
Valuation
What is TreeHouse Foods stock price valuation
P/E
51.81
P/B
0.61
P/S
0.28
EV/EBIT
27.32
EV/EBITDA
10.19
EV/Sales
0.77
The P/B is 52% lower than the 5-year quarterly average of 1.3 and 37% lower than the last 4 quarters average of 1.0
The P/S is 59% lower than the 5-year quarterly average of 0.7 and 42% lower than the last 4 quarters average of 0.5
Efficiency
How efficient is TreeHouse Foods business performance
THS's ROA has soared by 150% QoQ
The ROIC has soared by 80% YoY and by 29% QoQ
The ROS has soared by 75% YoY and by 27% 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 61% greater than its total liabilities
The quick ratio has increased by 45% QoQ but it has decreased by 29% YoY
The current ratio has declined by 13% year-on-year but it is up by 11% since the previous quarter
THS's debt is 8% greater than its equity
THS's debt to equity is up by 8% YoY and by 3.8% from the previous quarter
THS's debt is up by 7% year-on-year and by 4.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.