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THS TreeHouse Foods Inc
- Stocks
- Consumer Defensive
- NYSE: THS
Price (delayed)
$22.03
Market cap
$1.1B
P/E Ratio
220.3
Dividend/share
N/A
EPS
$0.1
Enterprise value
$2.66B
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 6% YoY
THS's gross profit is up by 3.2% year-on-year
The EPS has shrunk by 81% QoQ and by 78% YoY
TreeHouse Foods's net income has plunged by 75% from the previous quarter and by 74% YoY
Key stats
What are the main financial stats of THS
Market
Valuations
Earnings
Shares outstanding
50M
Market cap
$1.1B
Enterprise value
$2.66B
Price to earnings (P/E)
220.3
Price to book (P/B)
0.73
Price to sales (P/S)
0.33
EV/EBIT
37.02
EV/EBITDA
11.89
EV/Sales
0.8
Revenue
$3.33B
Gross profit
$551.6M
Operating income
$102.8M
Net income
$6.8M
EBIT
$71.9M
EBITDA
$223.8M
Free cash flow
$132.7M
Per share
Balance sheet
Liquidity
EPS
$0.1
EPS diluted
$0.09
Free cash flow per share
$2.64
Book value per share
$30.38
Revenue per share
$66.11
TBVPS
$34.98
Total assets
$3.93B
Total liabilities
$2.41B
Debt
$1.58B
Equity
$1.52B
Working capital
$94.8M
Debt to equity
1.04
Current ratio
1.14
Quick ratio
0.22
Net debt/EBITDA
6.97
Margins
Efficiency
Dividend
EBITDA margin
6.7%
Gross margin
16.6%
Net margin
0.2%
Operating margin
3.1%
Return on assets
0.2%
Return on equity
0.4%
Return on invested capital
2.8%
Return on capital employed
2.2%
Return on sales
2.2%
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
-5.77%
1 week
2.61%
1 month
-6.02%
1 year
-37.89%
YTD
-37.29%
QTD
-18.68%
Financial performance
How have TreeHouse Foods's revenue and profit performed over time
Revenue
$3.33B
Gross profit
$551.6M
Operating income
$102.8M
Net income
$6.8M
Gross margin
16.6%
Net margin
0.2%
TreeHouse Foods's net income has plunged by 75% from the previous quarter and by 74% YoY
THS's net margin has dropped by 75% since the previous quarter and by 75% year-on-year
The gross margin has increased by 6% YoY
THS's gross profit is up by 3.2% year-on-year
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
220.3
P/B
0.73
P/S
0.33
EV/EBIT
37.02
EV/EBITDA
11.89
EV/Sales
0.8
The EPS has shrunk by 81% QoQ and by 78% YoY
The P/B is 44% lower than the 5-year quarterly average of 1.3 and 39% lower than the last 4 quarters average of 1.2
The company's equity fell by 6% YoY
The P/S is 53% lower than the 5-year quarterly average of 0.7 and 34% lower than the last 4 quarters average of 0.5
The company's revenue fell by 2.1% YoY
Efficiency
How efficient is TreeHouse Foods business performance
TreeHouse Foods's return on equity has shrunk by 76% QoQ and by 75% YoY
THS's ROA has shrunk by 71% QoQ and by 67% YoY
The ROS fell by 33% YoY and by 24% QoQ
The ROIC is down by 26% YoY and by 24% 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 63% greater than its total liabilities
The quick ratio has shrunk by 63% QoQ and by 62% YoY
The current ratio has declined by 25% year-on-year and by 16% since the previous quarter
THS's debt is 3.8% greater than its equity
THS's debt to equity is up by 8% YoY and by 5% from the previous quarter
The company's equity fell by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.