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TreeHouse Foods, Inc. (THS)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,289 | 4,350 | 2,814 | 3,297 | 3,432 | 3,354 | 3,336 |
| Operating profit | $m | 103 | -152 | |||||
| Net profit | $m | -361 | 14 | -12 | -146 | 53 | 27 | -242 |
| EPS reported | $ | 0.51 | -4.80 | |||||
| Operating cashflow per share | $ | 5.09 | -1.24 | |||||
| Capex per share | $ | 2.68 | 1.68 | |||||
| FCF per share | $ | 2.42 | -2.92 | |||||
| Free cash flow | $m | 126 | 101 | |||||
| Net debt | $m | 1,113 | 1,486 | |||||
| Book value equity | $m | 1,549 | 1,263 | |||||
| Book value per share | $ | 29.45 | 25.00 | |||||
| Number of shares | m | 52.6 | 50.5 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 68.88 | - | |||||
| P/B LTM | x | 1.18 | 0.98 | |||||
| P/S LTM | x | 0.55 | 0.37 | |||||
| P/FCF LTM | x | 14.54 | 12.24 | |||||
| EV/EBITDA LTM | x | 12.78 | 2,092.09 | |||||
| EV/Sales LTM | x | 0.93 | 0.82 | |||||
| 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/Debt | x | 0.08 | 0.06 | |||||
| Net Debt/EBITDA | x | 5.25 | -12.84 | |||||
| EBIT/Net interest | x | 1.63 | -3.55 | |||||
| Net debt/market cap | % | 60.68% | 120.45% | |||||
| Net debt/Equity | x | 0.72 | 1.18 | |||||
| Gross debt/equity | x | 1.01 | 1.30 | |||||
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.
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TreeHouse Foods, Inc. (THS)
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.
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