THS TreeHouse Foods Inc
Price (delayed)
$30.58
Market cap
$1.53B
P/E Ratio
58.81
Dividend/share
N/A
EPS
$0.52
Enterprise value
$2.77B
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
THS's debt is down by 2.2% year-on-year
The quick ratio has increased by 28% QoQ but it has decreased by 16% YoY
THS's gross profit is down by 4.8% year-on-year but it is up by 4.8% since the previous quarter
TreeHouse Foods's net income has decreased by 49% YoY
The EPS fell by 45% YoY
Key stats
What are the main financial stats of THS
Market
Valuations
Earnings
Shares outstanding
50M
Market cap
$1.53B
Enterprise value
$2.77B
Price to earnings (P/E)
58.81
Price to book (P/B)
1.01
Price to sales (P/S)
0.48
EV/EBIT
28.68
EV/EBITDA
11.36
EV/Sales
0.83
Revenue
$3.35B
Gross profit
$548.4M
Operating income
$103.1M
Net income
$26.9M
EBIT
$96.5M
EBITDA
$243.6M
Free cash flow
$127.5M
Per share
Balance sheet
Liquidity
EPS
$0.52
EPS diluted
$0.51
Free cash flow per share
$2.44
Book value per share
$30.25
Revenue per share
$64.25
TBVPS
$37.31
Total assets
$3.98B
Total liabilities
$2.43B
Debt
$1.53B
Equity
$1.55B
Working capital
$264.8M
Debt to equity
0.99
Current ratio
1.36
Quick ratio
0.59
Net debt/EBITDA
5.08
Margins
Efficiency
Dividend
EBITDA margin
7.3%
Gross margin
16.4%
Net margin
0.8%
Operating margin
3.1%
Return on assets
0.7%
Return on equity
1.7%
Return on invested capital
3.7%
Return on capital employed
3%
Return on sales
2.9%
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
0.23%
1 week
-7.5%
1 month
-12.8%
1 year
-16.77%
YTD
-12.95%
QTD
-12.95%
Financial performance
How have TreeHouse Foods's revenue and profit performed over time
Revenue
$3.35B
Gross profit
$548.4M
Operating income
$103.1M
Net income
$26.9M
Gross margin
16.4%
Net margin
0.8%
The operating margin has surged by 63% since the previous quarter but it has declined by 28% year-on-year
THS's operating income has soared by 59% QoQ but it is down by 30% YoY
TreeHouse Foods's net income has decreased by 49% YoY
THS's net margin is down by 47% year-on-year
Growth
What is TreeHouse Foods's growth rate over time
Valuation
What is TreeHouse Foods stock price valuation
P/E
58.81
P/B
1.01
P/S
0.48
EV/EBIT
28.68
EV/EBITDA
11.36
EV/Sales
0.83
The EPS fell by 45% YoY
The P/B is 28% lower than the 5-year quarterly average of 1.4 and 22% lower than the last 4 quarters average of 1.3
The company's equity fell by 7% YoY
The P/S is 31% lower than the 5-year quarterly average of 0.7 and 20% lower than the last 4 quarters average of 0.6
The company's revenue fell by 2.3% YoY
Efficiency
How efficient is TreeHouse Foods business performance
The ROIC has soared by 164% QoQ but it is down by 27% YoY
The ROS has soared by 164% QoQ but it fell by 34% YoY
TreeHouse Foods's return on equity has decreased by 45% YoY
THS's ROA is down by 42% 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 64% greater than its total liabilities
The quick ratio has increased by 28% QoQ but it has decreased by 16% YoY
The current ratio has declined by 9% year-on-year and by 2.9% since the previous quarter
The company's equity fell by 7% YoY
THS's debt to equity is up by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.