THS TreeHouse Foods Inc

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

Price (delayed)

$41.15

Market cap

$2.28B

P/E Ratio

105.51

Dividend/share

N/A

EPS

$0.39

Enterprise value

$3.98B

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 129% QoQ and by 114% YoY
TreeHouse Foods's net income has soared by 129% from the previous quarter and by 115% YoY
The company's equity fell by 2.3% 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
55.3M
Market cap
$2.28B
Enterprise value
$3.98B
Valuations
Price to earnings (P/E)
105.51
Price to book (P/B)
1.37
Price to sales (P/S)
0.64
EV/EBIT
30.27
EV/EBITDA
14.52
EV/Sales
1.11
Earnings
Revenue
$3.6B
EBIT
$131.4M
EBITDA
$274M
Free cash flow
-$136.9M
Per share
EPS
$0.39
Free cash flow per share
-$2.45
Book value per share
$30.08
Revenue per share
$64.36
TBVPS
$39.84
Balance sheet
Total assets
$4.32B
Total liabilities
$2.62B
Debt
$1.72B
Equity
$1.7B
Working capital
$113.7M
Liquidity
Debt to equity
1.02
Current ratio
1.16
Quick ratio
0.26
Net debt/EBITDA
6.21
Margins
EBITDA margin
7.6%
Gross margin
16.6%
Net margin
0.6%
Operating margin
4.8%
Efficiency
Return on assets
0.5%
Return on equity
1.3%
Return on invested capital
4.3%
Return on capital employed
3.7%
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
1.08%
1 week
-0.24%
1 month
-0.92%
1 year
-16.46%
YTD
-16.67%
QTD
-5.58%

Financial performance

How have TreeHouse Foods's revenue and profit performed over time
Revenue
$3.6B
Gross profit
$598.5M
Operating income
$172.4M
Net income
$22.2M
Gross margin
16.6%
Net margin
0.6%
TreeHouse Foods's net income has soared by 129% from the previous quarter and by 115% YoY
THS's net margin has soared by 129% since the previous quarter and by 113% year-on-year
The operating margin is up by 30% since the previous quarter
THS's operating income is up by 30% QoQ

Growth

What is TreeHouse Foods's growth rate over time

Valuation

What is TreeHouse Foods stock price valuation
THS P/E details
P/E
105.51
P/B
1.37
P/S
0.64
EV/EBIT
30.27
EV/EBITDA
14.52
EV/Sales
1.11
The EPS has soared by 129% QoQ and by 114% YoY
The P/B is 14% lower than the last 4 quarters average of 1.6 and 2.1% lower than the 5-year quarterly average of 1.4
The company's equity fell by 2.3% QoQ
The P/S is 20% lower than the last 4 quarters average of 0.8 and 9% lower than the 5-year quarterly average of 0.7
The company's revenue rose by 11% YoY

Efficiency

How efficient is TreeHouse Foods business performance
TreeHouse Foods's return on equity has surged by 130% QoQ and by 115% YoY
THS's ROA has soared by 129% QoQ and by 117% 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 65% greater than its total liabilities
The quick ratio has increased by 44% YoY
The current ratio has declined by 33% year-on-year and by 8% since the previous quarter
THS's debt is down by 16% year-on-year and by 2.6% since the previous quarter
THS's debt to equity is down by 14% YoY

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