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THS TreeHouse Foods Inc
Price (delayed)
$36.9
Market cap
$1.92B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.27
Enterprise value
$3.35B
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 13% year-on-year
The EPS has shrunk by 159% QoQ but it has soared by 80% YoY
TreeHouse Foods's net income has plunged by 153% from the previous quarter but it has soared by 82% YoY
THS's gross profit is down by 11% year-on-year
The company's equity fell by 11% YoY and by 3.6% QoQ
Key stats
What are the main financial stats of THS
Market
Valuations
Earnings
Shares outstanding
51.9M
Market cap
$1.92B
Enterprise value
$3.35B
Price to book (P/B)
1.25
Price to sales (P/S)
0.57
EV/EBIT
60.39
EV/EBITDA
16.87
EV/Sales
0.99
Revenue
$3.38B
EBIT
$55.5M
EBITDA
$198.7M
Free cash flow
-$500,000
Per share
Balance sheet
Liquidity
EPS
-$0.27
Free cash flow per share
-$0.01
Book value per share
$29.47
Revenue per share
$64.69
TBVPS
$35.32
Total assets
$3.91B
Total liabilities
$2.35B
Debt
$1.54B
Equity
$1.55B
Working capital
$282.6M
Debt to equity
1
Current ratio
1.44
Quick ratio
0.45
Net debt/EBITDA
7.23
Margins
Efficiency
Dividend
EBITDA margin
5.9%
Gross margin
15.7%
Net margin
-0.4%
Operating margin
2%
Return on assets
-0.3%
Return on equity
-0.8%
Return on invested capital
2%
Return on capital employed
1.7%
Return on sales
1.6%
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
0.19%
1 week
-2.48%
1 month
-12.1%
1 year
-11.43%
YTD
-10.98%
QTD
-12.1%
Financial performance
How have TreeHouse Foods's revenue and profit performed over time
Revenue
$3.38B
Gross profit
$529.6M
Operating income
$66.5M
Net income
-$13.8M
Gross margin
15.7%
Net margin
-0.4%
TreeHouse Foods's net income has plunged by 153% from the previous quarter but it has soared by 82% YoY
THS's net margin has dropped by 150% since the previous quarter but it has soared by 82% year-on-year
THS's operating income has shrunk by 51% YoY and by 34% QoQ
The operating margin has declined by 49% year-on-year and by 33% 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
1.25
P/S
0.57
EV/EBIT
60.39
EV/EBITDA
16.87
EV/Sales
0.99
The EPS has shrunk by 159% QoQ but it has soared by 80% YoY
The P/B is 11% lower than the 5-year quarterly average of 1.4 and 3.8% lower than the last 4 quarters average of 1.3
The company's equity fell by 11% YoY and by 3.6% QoQ
The P/S is 19% lower than the 5-year quarterly average of 0.7 and 5% lower than the last 4 quarters average of 0.6
Efficiency
How efficient is TreeHouse Foods business performance
THS's ROA has shrunk by 150% QoQ but it has soared by 82% YoY
TreeHouse Foods's return on equity has shrunk by 150% QoQ but it has surged by 82% YoY
The ROIC has soared by 122% YoY but it is down by 47% QoQ
The ROS has soared by 78% YoY but it has shrunk by 52% 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 quick ratio has soared by 73% YoY but it has decreased by 22% QoQ
The current ratio is up by 14% year-on-year but it has declined by 5% since the previous quarter
THS's debt is down by 13% year-on-year
The company's equity fell by 11% YoY and by 3.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.