THS TreeHouse Foods Inc

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

Price (delayed)

$36.75

Market cap

$1.99B

P/E Ratio

38.68

Dividend/share

N/A

EPS

$0.95

Enterprise value

$3.23B

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 quick ratio has soared by 192% YoY and by 169% QoQ
The EPS has soared by 144% QoQ and by 136% YoY
THS's gross profit is up by 10% year-on-year but it is down by 3.6% since the previous quarter
The company's revenue rose by 4.1% YoY but it fell by 3.6% QoQ
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
54.1M
Market cap
$1.99B
Enterprise value
$3.23B
Valuations
Price to earnings (P/E)
38.68
Price to book (P/B)
1.22
Price to sales (P/S)
0.6
EV/EBIT
21.2
EV/EBITDA
10.98
EV/Sales
0.94
Earnings
Revenue
$3.43B
EBIT
$152.3M
EBITDA
$294.2M
Free cash flow
$16.5M
Per share
EPS
$0.95
Free cash flow per share
$0.3
Book value per share
$30.1
Revenue per share
$61.5
TBVPS
$36.28
Balance sheet
Total assets
$4.11B
Total liabilities
$2.44B
Debt
$1.56B
Equity
$1.66B
Working capital
$350.5M
Liquidity
Debt to equity
0.94
Current ratio
1.5
Quick ratio
0.7
Net debt/EBITDA
4.22
Margins
EBITDA margin
8.6%
Gross margin
16.8%
Net margin
1.5%
Operating margin
4.3%
Efficiency
Return on assets
1.2%
Return on equity
3.1%
Return on invested capital
5.1%
Return on capital employed
4.5%
Return on sales
4.4%
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
0.16%
1 week
2.88%
1 month
-3.52%
1 year
-29.33%
YTD
-11.34%
QTD
-5.65%

Financial performance

How have TreeHouse Foods's revenue and profit performed over time
Revenue
$3.43B
Gross profit
$576.1M
Operating income
$146.9M
Net income
$53.1M
Gross margin
16.8%
Net margin
1.5%
THS's net margin has soared by 150% since the previous quarter and by 134% year-on-year
TreeHouse Foods's net income has soared by 139% from the previous quarter and by 136% YoY
THS's operating income is down by 15% QoQ
The operating margin has declined by 10% since the previous quarter

Growth

What is TreeHouse Foods's growth rate over time

Valuation

What is TreeHouse Foods stock price valuation
THS P/E details
P/E
38.68
P/B
1.22
P/S
0.6
EV/EBIT
21.2
EV/EBITDA
10.98
EV/Sales
0.94
The EPS has soared by 144% QoQ and by 136% YoY
The P/B is 19% lower than the last 4 quarters average of 1.5 and 13% lower than the 5-year quarterly average of 1.4
The P/S is 14% lower than the 5-year quarterly average of 0.7 and 14% lower than the last 4 quarters average of 0.7
The company's revenue rose by 4.1% YoY but it fell by 3.6% QoQ

Efficiency

How efficient is TreeHouse Foods business performance
THS's ROA has soared by 141% YoY and by 140% QoQ
TreeHouse Foods's return on equity has surged by 138% QoQ and by 137% YoY
The ROIC is up by 19% QoQ
The ROS rose by 19% 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 68% greater than its total liabilities
The quick ratio has soared by 192% YoY and by 169% QoQ
The current ratio is up by 49% year-on-year and by 29% since the previous quarter
THS's debt is 6% smaller than its equity
THS's debt is down by 9% since the previous quarter
THS's debt to equity is down by 8% from the previous quarter but it is up by 2.2% YoY

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