THS TreeHouse Foods Inc

Price (delayed)

$39.02

Market cap

$2.19B

P/E Ratio

48.17

Dividend/share

N/A

EPS

$0.81

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
The EPS has soared by 113% YoY
TreeHouse Foods's net income has soared by 113% YoY
The quick ratio has shrunk by 56% YoY and by 54% QoQ

Key stats

What are the main financial stats of THS
Market
Shares outstanding
56.22M
Market cap
$2.19B
Enterprise value
$4.23B
Valuations
Price to earnings (P/E)
48.17
Price to book (P/B)
1.17
Price to sales (P/S)
0.51
EV/EBIT
26.51
EV/EBITDA
11.54
EV/Sales
0.98
Earnings
Revenue
$4.32B
EBIT
$159.5M
EBITDA
$366.4M
Free cash flow
$240.6M
Per share
EPS
$0.81
Free cash flow per share
$4.3
Book value per share
$33.36
Revenue per share
$77.18
TBVPS
$42.18
Balance sheet
Total assets
$5.14B
Total liabilities
$3.28B
Debt
$2.08B
Equity
$1.86B
Working capital
$191.5M
Liquidity
Debt to equity
1.12
Current ratio
1.21
Quick ratio
0.31
Net debt/EBITDA
5.55
Margins
EBITDA margin
8.5%
Gross margin
18.2%
Net margin
1.1%
Operating margin
3%
Efficiency
Return on assets
0.9%
Return on equity
2.5%
Return on invested capital
4.4%
Return on capital employed
3.8%
Return on sales
3.7%
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
-7.49%
1 week
-13%
1 month
-14.19%
1 year
-13.94%
YTD
-8.17%
QTD
-12.35%

Financial performance

How have TreeHouse Foods's revenue and profit performed over time
Revenue
$4.32B
Gross profit
$788.4M
Operating income
$129.9M
Net income
$46.5M
Gross margin
18.2%
Net margin
1.1%
TreeHouse Foods's net income has soared by 113% YoY
THS's net margin has soared by 113% year-on-year
THS's operating income is down by 13% QoQ
The operating margin has declined by 12% since the previous quarter

Growth

What is TreeHouse Foods's growth rate over time

Valuation

What is TreeHouse Foods stock price valuation
P/E
48.17
P/B
1.17
P/S
0.51
EV/EBIT
26.51
EV/EBITDA
11.54
EV/Sales
0.98
The EPS has soared by 113% YoY
The P/B is 16% lower than the 5-year quarterly average of 1.5 and 10% lower than the last 4 quarters average of 1.4
The company's equity rose by 4.3% YoY
The P/S is 8% lower than the 5-year quarterly average of 0.6 and 8% lower than the last 4 quarters average of 0.6

Efficiency

How efficient is TreeHouse Foods business performance
THS's ROA has soared by 200% QoQ and by 113% YoY
The ROIC has soared by 151% YoY and by 91% QoQ
The ROS has soared by 147% YoY and by 85% QoQ
TreeHouse Foods's return on equity has surged by 113% YoY

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 57% greater than its total liabilities
The quick ratio has shrunk by 56% YoY and by 54% QoQ
The current ratio has declined by 23% year-on-year and by 16% since the previous quarter
THS's debt is 12% greater than its equity
THS's debt to equity is down by 15% YoY and by 11% from the previous quarter
THS's debt is down by 12% since the previous quarter and by 12% year-on-year

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