THS TreeHouse Foods Inc

Price (delayed)

$37.77

Market cap

$2.11B

P/E Ratio

41.97

Dividend/share

N/A

EPS

$0.9

Enterprise value

$4.08B

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 P/E is 49% lower than the last 4 quarters average of 82.7
THS's debt is down by 14% year-on-year
The quick ratio has decreased by 49% YoY but it has increased by 13% QoQ
TreeHouse Foods's net income has decreased by 10% from the previous quarter
The EPS fell by 9% QoQ

Key stats

What are the main financial stats of THS
Market
Shares outstanding
55.78M
Market cap
$2.11B
Enterprise value
$4.08B
Valuations
Price to earnings (P/E)
41.97
Price to book (P/B)
1.13
Price to sales (P/S)
0.49
EV/EBIT
33.05
EV/EBITDA
12.12
EV/Sales
0.94
Earnings
Revenue
$4.34B
EBIT
$123.5M
EBITDA
$336.9M
Free cash flow
$231.3M
Per share
EPS
$0.9
Free cash flow per share
$4.15
Book value per share
$33.33
Revenue per share
$77.76
TBVPS
$41.77
Balance sheet
Total assets
$5.08B
Total liabilities
$3.22B
Debt
$2.04B
Equity
$1.86B
Working capital
$193.3M
Liquidity
Debt to equity
1.1
Current ratio
1.21
Quick ratio
0.35
Net debt/EBITDA
5.86
Margins
EBITDA margin
7.8%
Gross margin
17.4%
Net margin
1.2%
Operating margin
2.2%
Efficiency
Return on assets
1%
Return on equity
2.7%
Return on invested capital
3.5%
Return on capital employed
3%
Return on sales
2.8%
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
-2.9%
1 week
-1.85%
1 month
1.94%
1 year
-7.83%
YTD
-11.11%
QTD
-5.29%

Financial performance

How have TreeHouse Foods's revenue and profit performed over time
Revenue
$4.34B
Gross profit
$754.8M
Operating income
$94.7M
Net income
$51M
Gross margin
17.4%
Net margin
1.2%
THS's operating income is down by 26% YoY and by 13% QoQ
The operating margin has declined by 24% year-on-year and by 12% since the previous quarter
TreeHouse Foods's net income has decreased by 10% from the previous quarter
THS's net margin is down by 8% since the previous quarter

Growth

What is TreeHouse Foods's growth rate over time

Valuation

What is TreeHouse Foods stock price valuation
P/E
41.97
P/B
1.13
P/S
0.49
EV/EBIT
33.05
EV/EBITDA
12.12
EV/Sales
0.94
The P/E is 49% lower than the last 4 quarters average of 82.7
The EPS fell by 9% QoQ
The P/B is 19% lower than the 5-year quarterly average of 1.4 and 19% lower than the last 4 quarters average of 1.4
The P/S is 18% lower than the 5-year quarterly average of 0.6 and 18% lower than the last 4 quarters average of 0.6

Efficiency

How efficient is TreeHouse Foods business performance
The ROIC has soared by 52% YoY but it is down by 15% QoQ
The ROS rose by 40% YoY but it fell by 18% QoQ
TreeHouse Foods's return on equity has decreased by 10% QoQ
THS's ROA is down by 9% 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 58% greater than its total liabilities
The quick ratio has decreased by 49% YoY but it has increased by 13% QoQ
The current ratio has declined by 28% year-on-year
THS's debt is 10% greater than its equity
THS's debt to equity is down by 15% YoY
THS's debt is down by 14% year-on-year

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