TreeHouse Foods, Inc.

    TreeHouse Foods, Inc.

    NNYSE:THS
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    USD
    - -
    - -
    320.60P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    60.35
    62.99
    74.87
    74.48
    110.83
    84.98
    81.93
    76.31
    76.99
    50.35
    58.88
    61.5
    64.25
    66.03
    Basic EPS, GAAP
    2.44
    2.39
    2.28
    2.67
    -4.1
    -4.89
    -1.15
    -6.42
    0.24
    -0.22
    -2.61
    0.95
    0.52
    -4.79
    Free Cash Flow per Basic Share
    3.46
    3.72
    3.31
    4.75
    5.23
    6.03
    5.86
    2.86
    5.5
    4.31
    -4.38
    0.3
    5.09
    4.63
    Dividend per Share
    - -
    - -
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    - -
    - -
    - -
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    - -
    - -
    - -
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    Book Value per Share
    12.98
    15.28
    16.42
    17.68
    9.56
    4.32
    3.65
    -2.78
    -2.52
    -2.77
    -5.38
    -4.45
    -4.24
    -10.33
    Tangible Book Value per Share
    -8.62
    -8.84
    -15.88
    -10.26
    -19.41
    -12.11
    -10.79
    -14.79
    -16.44
    -5.6
    -7.62
    -7.48
    -9.26
    -11.74
    Basic Weighted Avg Shares
    36
    36
    39
    43
    56
    57
    56
    56
    57
    56
    56
    56
    52
    51
    Sales/Revenue/Turnover
    2,182
    2,294
    2,946
    3,206
    6,175
    4,853
    4,588
    4,289
    4,350
    2,814
    3,297
    3,432
    3,354
    3,336
    Operating Margin (%)
    8.34
    8.03
    7.49
    7.53
    4.38
    5.41
    4.76
    4.95
    5.07
    1.39
    1.5
    4.41
    4.43
    5.52
    Depreciation Expense
    98
    109
    116
    122
    288
    233
    225
    211
    203
    143
    140
    142
    147
    163
    Net Income, GAAP
    88
    87
    90
    115
    -229
    -279
    -64
    -361
    14
    -12
    -146
    53
    27
    -242
    Effective Tax Rate (%)
    28.86
    30.36
    34.19
    32.89
    - -
    - -
    - -
    - -
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    - -
    936.36
    29.26
    18.73
    20.24
    Profit Margin (%)
    4.05
    3.79
    3.05
    3.58
    -3.7
    -5.76
    -1.4
    -8.42
    0.32
    -0.44
    -4.44
    1.55
    0.8
    -7.25
    Working Capital
    401
    409
    604
    572
    868
    885
    840
    406
    438
    1,025
    12
    351
    265
    220
    LT Debt
    898
    939
    1,438
    1,222
    2,725
    2,536
    2,297
    2,250
    2,344
    2,009
    1,553
    1,561
    1,527
    1,620
    Total Equity
    1,179
    1,273
    1,759
    1,855
    2,503
    2,263
    2,160
    1,831
    1,865
    1,845
    1,687
    1,665
    1,549
    1,263
    Return on Invested Capital (%)
    6.38
    5.96
    5.34
    5.14
    - -
    - -
    - -
    - -
    - -
    - -
    -11.47
    3.26
    3.77
    - -
    Return on Capital (%)
    9.42
    8.47
    6.54
    7.1
    - -
    - -
    - -
    - -
    - -
    - -
    -45.78
    8.02
    5.81
    7.1
    Return on Common Equity (%)
    20.78
    16.96
    14.95
    16.33
    -35.34
    -71.74
    -28.55
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    5
    6
    13
    LT Borrowings
    1,417
    1,497
    1,486
    LT Finance Leases
    154
    145
    133
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    50
    51
    51
    Market Capitalization
    1,390
    988
    1,021

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    776
    908
    969
    Cash, Cash Equivalents & STI
    16
    17
    21
    Accounts Receivable, Net
    133
    212
    231
    Inventories
    589
    635
    668
    Total Current Liabilities
    681
    720
    749
    Payables & Accruals
    675
    714
    735
    ST Debt
    5
    6
    13
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.51%
    -3.21%
    -6.96%
    Free Cash Flow
    133.49%
    254.58%
    1,510.91%
    Net Income, GAAP
    72.51%
    118.07%
    -49.34%
    Sales/Revenue/Turnover
    5.31%
    -2.98%
    -2.26%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    854
    804
    863
    911
    3,432
    2024
    821
    789
    839
    906
    3,354
    2025
    792
    798
    840
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.27
    0.41
    0.13
    0.14
    0.95
    2024
    -0.22
    -0.32
    -0.07
    1.16
    0.52
    2025
    -0.63
    -0.06
    -5.26
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
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    Company Description

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    Company News APIChatGPT

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      TreeHouse Foods, Inc. (NYSE:THS) Given Consensus Recommendation of “Reduce” by Analysts

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      SG Americas Securities LLC Buys 34,846 Shares of TreeHouse Foods, Inc. $THS

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      TreeHouse Foods Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of TreeHouse Foods, Inc. - THS

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      TreeHouse Foods, Inc. (NYSE:THS) Receives Consensus Rating of “Reduce” from Analysts

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      Halper Sadeh LLC Encourages FRGE, THS, SNDA, AWK Shareholders to Contact the Firm to Discuss Their Rights

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      Johnson Fistel Investigates Potential Board Fiduciary Duty Breaches in the TreeHouse Foods Buyout

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      Halper Sadeh LLC Encourages THS, RPTX, AXTA Shareholders to Contact the Firm to Discuss Their Rights

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      Envestnet Asset Management Inc. Reduces Stock Holdings in TreeHouse Foods, Inc. $THS