THS TreeHouse Foods Inc

Price (delayed)

$40.6

Market cap

$2.27B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$4.14B

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 company's revenue rose by 2.1% YoY
The quick ratio has increased by 35% YoY but it has decreased by 13% QoQ
TreeHouse Foods's net income has plunged by 137% YoY and by 36% from the previous quarter
The EPS has shrunk by 137% YoY and by 36% QoQ

Key stats

What are the main financial stats of THS
Market
Shares outstanding
56.02M
Market cap
$2.27B
Enterprise value
$4.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
0.51
EV/EBIT
74.92
EV/EBITDA
15.41
EV/Sales
0.94
Earnings
Revenue
$4.41B
EBIT
$55.3M
EBITDA
$268.8M
Free cash flow
$153.4M
Per share
EPS
-$0.3
Free cash flow per share
$2.75
Book value per share
$33.12
Revenue per share
$79.06
TBVPS
$44.88
Balance sheet
Total assets
$5.23B
Total liabilities
$3.38B
Debt
$2.06B
Equity
$1.85B
Working capital
$192.1M
Liquidity
Debt to equity
1.12
Current ratio
1.18
Quick ratio
0.42
Net debt/EBITDA
6.95
Margins
EBITDA margin
6.1%
Gross margin
15.2%
Net margin
-0.4%
Operating margin
-0.7%
Efficiency
Return on assets
-0.3%
Return on equity
-0.9%
Return on invested capital
1.7%
Return on capital employed
1.3%
Return on sales
1.3%
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
2.81%
1 week
4.05%
1 month
0.57%
1 year
-11.74%
YTD
0.17%
QTD
25.85%

Financial performance

How have TreeHouse Foods's revenue and profit performed over time
Revenue
$4.41B
Gross profit
$672M
Operating income
-$30.4M
Net income
-$17M
Gross margin
15.2%
Net margin
-0.4%
TreeHouse Foods's net income has plunged by 137% YoY and by 36% from the previous quarter
THS's net margin has dropped by 136% year-on-year and by 33% since the previous quarter
THS's operating income has shrunk by 123% YoY
The operating margin has dropped by 123% year-on-year

Growth

What is TreeHouse Foods's growth rate over time

Valuation

What is TreeHouse Foods stock price valuation
P/E
N/A
P/B
1.23
P/S
0.51
EV/EBIT
74.92
EV/EBITDA
15.41
EV/Sales
0.94
The EPS has shrunk by 137% YoY and by 36% QoQ
The P/B is 12% lower than the 5-year quarterly average of 1.4 but 2.5% higher than the last 4 quarters average of 1.2
The P/S is 15% lower than the 5-year quarterly average of 0.6 but 2% higher than the last 4 quarters average of 0.5
The company's revenue rose by 2.1% YoY

Efficiency

How efficient is TreeHouse Foods business performance
TreeHouse Foods's return on equity has shrunk by 136% YoY and by 29% QoQ
THS's ROA has shrunk by 133% YoY and by 50% QoQ
The ROS has shrunk by 65% YoY and by 13% QoQ
The ROIC has shrunk by 61% YoY and by 11% 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 55% greater than its total liabilities
The quick ratio has increased by 35% YoY but it has decreased by 13% QoQ
The total liabilities is up by 3.1% year-on-year
THS's debt is 12% greater than its equity

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