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THS TreeHouse Foods Inc

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

Price (delayed)

$35.55

Market cap

$1.82B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.47

Enterprise value

$3.25B

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 77% YoY and by 2.2% QoQ
THS's debt is down by 11% year-on-year
TreeHouse Foods's net income has plunged by 76% from the previous quarter
The EPS has shrunk by 74% 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
51.2M
Market cap
$1.82B
Enterprise value
$3.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.19
Price to sales (P/S)
0.55
EV/EBIT
91.66
EV/EBITDA
17.96
EV/Sales
0.97
Earnings
Revenue
$3.36B
EBIT
$35.5M
EBITDA
$181.2M
Free cash flow
-$37.3M
Per share
EPS
-$0.47
Free cash flow per share
-$0.72
Book value per share
$29.92
Revenue per share
$64.72
TBVPS
$37.02
Balance sheet
Total assets
$3.97B
Total liabilities
$2.42B
Debt
$1.54B
Equity
$1.55B
Working capital
$283.3M
Liquidity
Debt to equity
0.99
Current ratio
1.4
Quick ratio
0.46
Net debt/EBITDA
7.91
Margins
EBITDA margin
5.4%
Gross margin
15.6%
Net margin
-0.7%
Operating margin
1.9%
Efficiency
Return on assets
-0.6%
Return on equity
-1.5%
Return on invested capital
1.4%
Return on capital employed
1.1%
Return on sales
1.1%
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
0.57%
1 week
9.69%
1 month
-7.61%
1 year
-14.05%
YTD
-14.23%
QTD
-15.32%

Financial performance

How have TreeHouse Foods's revenue and profit performed over time
Revenue
$3.36B
Gross profit
$523.3M
Operating income
$64.7M
Net income
-$24.3M
Gross margin
15.6%
Net margin
-0.7%
TreeHouse Foods's net income has plunged by 76% from the previous quarter
THS's net margin has dropped by 75% since the previous quarter
THS's operating income has shrunk by 63% YoY and by 2.7% QoQ
The operating margin has dropped by 62% year-on-year and by 5% 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
N/A
P/B
1.19
P/S
0.55
EV/EBIT
91.66
EV/EBITDA
17.96
EV/Sales
0.97
The EPS has shrunk by 74% QoQ
The P/B is 15% lower than the 5-year quarterly average of 1.4 and 8% lower than the last 4 quarters average of 1.3
The company's equity fell by 8% YoY
The P/S is 21% lower than the 5-year quarterly average of 0.7 and 8% lower than the last 4 quarters average of 0.6
The company's revenue fell by 3.4% YoY

Efficiency

How efficient is TreeHouse Foods business performance
THS's ROA has shrunk by 100% QoQ
TreeHouse Foods's return on equity has shrunk by 88% QoQ
The ROS has shrunk by 71% YoY and by 31% QoQ
The ROIC has shrunk by 67% YoY and by 30% 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 64% greater than its total liabilities
The quick ratio has soared by 77% YoY and by 2.2% QoQ
The current ratio is up by 21% year-on-year but it has declined by 2.8% since the previous quarter
THS's debt is down by 11% year-on-year
The company's equity fell by 8% YoY

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