TreeHouse Foods, Inc.

TreeHouse Foods, Inc.

THS
TreeHouse Foods, Inc.US flagNew York Stock Exchange
24.43
USD
-0.02
- -
1.23BMarket Cap
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
81.92
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
56
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
-280
-64
-361
14
-12
-146
53
27
-242
Effective Tax Rate (%)
28.86
30.36
34.19
32.89
- -
- -
- -
- -
- -
- -
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
350
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
1,262
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
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

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
50
50
Market Capitalization
1,390
988
1,021

Working Capital

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
854
804
863
911
3,432
2024
821
788
839
906
3,354
2025
792
798
840
- -
- -

Quarterly Earnings Per Share

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Steven T. Oakland
Full Time Employees
7,400
Sector
Consumer Defensive
Industry
Packaged Foods
Address
2021 Spring Road Oak Brook IL United States of America 60523
IPO Date
Jun 28, 2005
Business
TreeHouse Foods, Inc. (NYSE: THS) is a leading manufacturer of private label snacking and beverage products in North America. The company produces crackers, pretzels, in-store bakery items, frozen griddle items, cookies, candies, non-dairy creamer, coffee, tea, broths and stocks, powdered beverages and blends, pickles, refrigerated dough, hot cereal, cheese, pudding, and unique candy products; it serves retail grocery, warehouse clubs, e-commerce, foodservice, industrial, export, and co-pack customers through approximately 26 production facilities across the United States and Canada. Founded in 2005 as a spin-off from Dean Foods and headquartered in Oak Brook, Illinois, TreeHouse Foods offers value and nutritional solutions including organic, gluten-free, and natural options, supported by comprehensive warehouse, logistics, distribution, and research capabilities. In January 2025, TreeHouse Foods completed its $205 million acquisition of Harris Tea, adding private label tea sourcing, blending, and packing capabilities in Moorestown, New Jersey, and Marietta, Georgia, to strengthen its beverage portfolio. In November 2025, the company agreed to a $2.9 billion all-cash acquisition by Investindustrial, expected to close in the first quarter of 2026, positioning TreeHouse as an independent platform in the investor's global food and beverage portfolio with over 85 North American manufacturing plants.

Company News

APIChatGPT
  • Analyzing TreeHouse Foods (NYSE:THS) & Seneca Foods (NASDAQ:SENEA)

  • Counterpoint Mutual Funds LLC Takes $3.31 Million Position in TreeHouse Foods, Inc. $THS

  • Analyzing TreeHouse Foods (NYSE:THS) and Nocera (NASDAQ:NCRA)

  • Critical Comparison: Want Want China (OTCMKTS:WWNTY) versus TreeHouse Foods (NYSE:THS)

  • First Look: Tech-led selloff, tariff shifts, AI funding boom

  • Jana Partners Management, Lp Sells 1,959,221 Shares of TreeHouse Foods (NYSE:THS) Stock

  • Head-To-Head Review: SunOpta (NASDAQ:STKL) & TreeHouse Foods (NYSE:THS)

  • Market Today: Jobs Beat Sways Stocks; MCD, WBD in Focus

  • Investindustrial Completes Acquisition of TreeHouse Foods

  • First Look: Jobs Data Looms; WBD-NFLX Fight, Moderna Setback

  • Financial Survey: TreeHouse Foods (NYSE:THS) versus Greencore Group (OTCMKTS:GNCGY)

  • Merchants Bancorp Set to Join S&P SmallCap 600

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

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

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

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

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

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

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

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