Full history for every metric is available with a Kvantra account

Stock profile

TreeHouse Foods, Inc. (THS)

Country: United States of AmericaSector: Consumer DefensiveIndustry: Packaged FoodsExchange: NYSE

Delisted · last close 10 Feb 2026

Current price
24.43 USD-0.08%
Last close 10 Feb 2026
Benchmarks

Key financial summary

Financials in USD
201920202021202220232024TTM
Total revenue$m4,2894,3502,8143,2973,4323,3543,336
Operating profit$m103-152
Net profit$m-36114-12-1465327-242
EPS reported$0.51-4.80
Operating cashflow per share$5.09-1.24
Capex per share$2.681.68
FCF per share$2.42-2.92
Free cash flow$m126101
Net debt$m1,1131,486
Book value equity$m1,5491,263
Book value per share$29.4525.00
Number of sharesm52.650.5
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201920202021202220232024TTM
Value
P/E TTMx68.88-
P/B LTMx1.180.98
P/S LTMx0.550.37
P/FCF LTMx14.5412.24
EV/EBITDA LTMx12.782,092.09
EV/Sales LTMx0.930.82
Earnings Yield LTM%1.45%-24.36%
FCF Yield%6.88%8.17%
Quality
ROE%1.74%-20.93%
ROIC%2.56%-7.23%
Operating margin%3.07%-9.56%
Gross margin%16.35%16.96%
FCF/Sales%3.76%-6.06%
Growth and momentum
EPS Growth YoY%-45.74%-
Sales Growth YoY%-2.26%-0.69%
Net Income Growth YoY%-49.34%-
FCF Growth%+664.24%-
Operating Profit Growth%-29.82%-
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.080.06
Net Debt/EBITDAx5.25-12.84
EBIT/Net interestx1.63-3.55
Net debt/market cap%60.68%120.45%
Net debt/Equityx0.721.18
Gross debt/equityx1.011.30

Company overview

TreeHouse Foods, Inc. is a prominent producer and distributor of private label food and beverage items, serving both domestic U.S. and international markets. The company's operations are structured into two primary divisions: Meal Preparation, and Snacking & Beverages. The Meal Preparation segment offers a broad spectrum of products, including aseptic cheese and pudding, diverse baking and mix powders, hot cereals, an array of jams, preserves, and jellies, along with liquid and powdered non-dairy creamers. This division also provides macaroni and cheese, mayonnaise, various Mexican, barbecue, and other sauces, pasta products, pickles and related condiments, powdered soups and gravies, both refrigerated and shelf-stable dressings and sauces, refrigerated dough, single-serve hot beverages, skillet dinner kits, and table and flavored syrups. In contrast, the Snacking & Beverages segment features items such as snack bars, broths, candies, cookies, crackers, in-store bakery goods, pita chips, powdered drink mixes, pretzels, ready-to-drink coffee, retail griddle items like waffles, pancakes, and French toasts, specialty teas, and different sweeteners. TreeHouse Foods distributes its offerings through a multitude of channels, including retailers, foodservice distributors, and co-manufacturers. Additionally, it supplies industrial clients and manages export operations, catering to food manufacturers and businesses that repackage products for the foodservice industry. Founded in 1862, TreeHouse Foods, Inc. is headquartered in Oak Brook, Illinois.

WebsiteN/A
IndustryPackaged Foods
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 10 Feb 2026

TreeHouse Foods, Inc. (THS)

THS · NYSE · Consumer Defensive
24.43 USD-0.08%
Benchmarks
Financialsin USD
20232024TTM
About

TreeHouse Foods, Inc. is a prominent producer and distributor of private label food and beverage items, serving both domestic U.S. and international markets. The company's operations are structured into two primary divisions: Meal Preparation, and Snacking & Beverages. The Meal Preparation segment offers a broad spectrum of products, including aseptic cheese and pudding, diverse baking and mix powders, hot cereals, an array of jams, preserves, and jellies, along with liquid and powdered non-dairy creamers. This division also provides macaroni and cheese, mayonnaise, various Mexican, barbecue, and other sauces, pasta products, pickles and related condiments, powdered soups and gravies, both refrigerated and shelf-stable dressings and sauces, refrigerated dough, single-serve hot beverages, skillet dinner kits, and table and flavored syrups. In contrast, the Snacking & Beverages segment features items such as snack bars, broths, candies, cookies, crackers, in-store bakery goods, pita chips, powdered drink mixes, pretzels, ready-to-drink coffee, retail griddle items like waffles, pancakes, and French toasts, specialty teas, and different sweeteners. TreeHouse Foods distributes its offerings through a multitude of channels, including retailers, foodservice distributors, and co-manufacturers. Additionally, it supplies industrial clients and manages export operations, catering to food manufacturers and businesses that repackage products for the foodservice industry. Founded in 1862, TreeHouse Foods, Inc. is headquartered in Oak Brook, Illinois.

IndustryPackaged Foods
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free