TreeHouse Foods, Inc. engages in the manufacture and distribution of private label packaged foods and beverages in North America. The company is headquartered in Oak Brook, Illinois and currently employs 7,400 full-time employees. The company went IPO on 2005-06-16. The firm's portfolio includes snacking offerings (crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candy offerings), beverages & drink mix offerings (non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, and tea), as well as other grocery offerings (pickles, refrigerated dough, hot cereal, and cheese & pudding). The firm sells its products across various channels including retail grocery, co-manufacturing, and food-away-from-home customers in shelf stable, refrigerated, and frozen formats. The company also offers its customers a range of value and nutritional solutions, including natural, organic, and gluten-free products, providing each the capability to meet the needs of their consumers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3,344
3,354
3,431
3,297
2,814
4,348
Revenue Growth (YoY)
0%
-2%
4%
17%
-35%
1%
Cost of Revenue
2,764
2,760
2,825
2,772
2,342
3,495
Gross Profit
579
593
606
524
472
853
Selling, General & Admin
338
330
373
424
384
490
Research & Development
--
13
--
--
--
--
Operating Expenses
389
392
380
450
432
560
Other Non Operating Income (Expenses)
-6
-8
-15
0
2
-27
Pretax Income
-243
33
83
1
-86
17
Income Tax Expense
-1
6
24
10
-17
-1
Net Income
-241
26
53
-146
-12
13
Net Income Growth
903.99%
-51%
-136%
1,117%
-192%
-104%
Shares Outstanding (Diluted)
50.5
52.6
56.4
56
55.9
56.7
Shares Change (YoY)
-3%
-7%
1%
0%
-1%
1%
EPS (Diluted)
-4.78
0.51
0.94
-2.61
-0.22
0.24
EPS Growth
882%
-46%
-136%
1,086%
-192%
-104%
Free Cash Flow
100
126
16
-245
209
311
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.31%
17.68%
17.66%
15.89%
16.77%
19.61%
Operating Margin
5.68%
5.99%
6.55%
2.24%
1.38%
6.71%
Profit Margin
-7.2%
0.77%
1.54%
-4.42%
-0.42%
0.29%
Free Cash Flow Margin
2.99%
3.75%
0.46%
-7.43%
7.42%
7.15%
EBITDA
241
249
273
121
86
362
EBITDA Margin
7.2%
7.42%
7.95%
3.67%
3.05%
8.32%
D&A For EBITDA
51
48
48
47
47
70
EBIT
190
201
225
74
39
292
EBIT Margin
5.68%
5.99%
6.55%
2.24%
1.38%
6.71%
Effective Tax Rate
0.41%
18.18%
28.91%
1,000%
19.76%
-5.88%
Follow-Up Questions
What are TreeHouse Foods Inc's key financial statements?
According to the latest financial statement (Form-10K), TreeHouse Foods Inc has a total asset of $3,980, Net profit of $26
What are the key financial ratios for THS?
TreeHouse Foods Inc's Current ratio is 1.63, has a Net margin is 0.77, sales per share of $63.76.
How is TreeHouse Foods Inc's revenue broken down by segment or geography?
TreeHouse Foods Inc largest revenue segment is Hardware and Accessories, at a revenue of 2,099,700,000 in the most earnings release.For geography, United States is the primary market for TreeHouse Foods Inc, at a revenue of 2,575,700,000.
Is TreeHouse Foods Inc profitable?
yes, according to the latest financial statements, TreeHouse Foods Inc has a net profit of $26
Does TreeHouse Foods Inc have any liabilities?
yes, TreeHouse Foods Inc has liability of 2,431
How many outstanding shares for TreeHouse Foods Inc?
TreeHouse Foods Inc has a total outstanding shares of 50.2