Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Treehouse Foods, Inc. (THS)
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
https://www.treehousefoods.com
TreeHouse Foods, the largest private label manufacturer in the U.S., is the product of a slew of acquisitions, the most significant being the 2016 acquisition of Ralcorp, Conagra's former private brands business. The firm plays in over 25 categories, including snacks like pretzels and cookies, meals like pasta and dry dinners, and single-serve beverages like pods and ready-to-drink coffee. Retailers represent its most significant end-market, where it sells products for resale under retailer brands, but it also serves foodservice customers (providing a similar service as its retail business), industrial (selling bulk food for repackaging and repurposing), and branded consumer goods firms (under co-packing arrangements). Over 90% of its revenue comes from the U.S.
2021 SPRING ROAD, SUITE 600
OAK BROOK, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/15/2005
Market Cap
2,031,833,100
Shares Outstanding
55,300,000
Weighted SO
55,300,000
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
0.2430
Last Div
0.0000
Range
33.28-48.49
Chg
0.3390
Avg Vol
470148
Mkt Cap
2031833100
Exch
NYSE
Country
US
Phone
708 483 1300
DCF Diff
21.9518
DCF
17.2583
Div Yield
0.0000
P/S
0.6005
EV Multiple
11.7342
P/FV
1.3209
Div Yield %
0.0000
P/E
-148.3690
PEG
-0.3415
Payout
0.0000
Current Ratio
1.4377
Quick Ratio
0.5202
Cash Ratio
0.1639
DSO
20.0878
DIO
75.5348
Op Cycle
95.6226
DPO
62.9627
CCC
32.6599
Gross Margin
0.1539
Op Margin
0.0437
Pretax Margin
-0.0035
Net Margin
-0.0041
Eff Tax Rate
-0.0252
ROA
-0.0035
ROE
-0.0085
ROCE
0.0454
NI/EBT
1.1597
EBT/EBIT
-0.0805
EBIT/Rev
0.0437
Debt Ratio
0.3577
D/E
0.9012
LT Debt/Cap
0.4739
Total Debt/Cap
0.4740
Int Coverage
1.9799
CF/Debt
0.0969
Equity Multi
2.5192
Rec Turnover
18.1702
Pay Turnover
5.7971
Inv Turnover
4.8322
FA Turnover
3.7980
Asset Turnover
0.8664
OCF/Share
2.5870
FCF/Share
-0.0363
Cash/Share
2.2830
OCF/Sales
0.0400
FCF/OCF
-0.0140
CF Coverage
0.0969
ST Coverage
225.5000
CapEx Coverage
0.9862
Div&CapEx Cov
0.9862
P/BV
1.3209
P/B
1.3209
P/S
0.6005
P/E
-148.3690
P/FCF
-1069.3858
P/OCF
15.1330
P/CF
15.1330
PEG
-0.3415
P/S
0.6005
EV Multiple
11.7342
P/FV
1.3209
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
48.03K Shares Bought (72.55 %)
18.17K Shares Sold (27.45%)
3 - 6 Months
483.50K Shares Bought (77.65 %)
139.14K Shares Sold (22.35%)
6 - 9 Months
462.60K Shares Bought (99.14 %)
4.00K Shares Sold (0.86%)
9 - 12 Months
157.86K Shares Bought (96.75 %)
5.31K Shares Sold (3.25 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.48B | ▼ 1.14B | ▲ 1.18B | ▼ 1.17B | ▼ 996.20M | ▼ 910.80M | ▼ 820.70M |
Cost Of Revenue | 1.22B | ▼ 914.40M | ▲ 949.30M | ▲ 994.70M | ▼ 820.30M | ▼ 753.30M | ▼ 718.90M |
Gross Profit | 260.20M | ▼ 225.10M | ▲ 227.90M | ▼ 171.20M | ▲ 175.90M | ▼ 157.50M | ▼ 101.80M |
Gross Profit Ratio | 0.18 | ▲ 0.20 | ▼ 0.19 | ▼ 0.15 | ▲ 0.18 | ▼ 0.17 | ▼ 0.12 |
Research And Development Expenses | 19.20M | ▼ 18.80M | ▼ 16.60M | ▼ 13.60M | ▼ 12.40M | ▲ 13.00M | ▼ 0.00 |
General And Administrative Expenses | 59.50M | ▼ 53.30M | ▲ 60.00M | ▼ 54.60M | ▼ 46.10M | ▲ 49.30M | ▲ 55.80M |
Selling And Marketing Expenses | 92.90M | ▼ 65.70M | ▲ 75.10M | ▲ 80.30M | ▼ 51.10M | ▼ 42.70M | ▲ 42.90M |
Selling General And Administrative Expenses | 152.40M | ▼ 119.00M | ▲ 135.10M | ▼ 134.90M | ▼ 97.20M | ▼ 88.60M | ▲ 93.10M |
Other Expenses | -26.80M | ▲ 9.70M | ▲ 23.80M | ▼ 5.00M | ▲ 8.70M | ▼ 6.60M | ▼ -8.40M |
Operating Expenses | 217.70M | ▼ 152.10M | ▼ 102.70M | ▲ 181.60M | ▼ 105.90M | ▼ 82.00M | ▲ 101.50M |
Cost And Expenses | 1.44B | ▼ 1.07B | ▼ 1.05B | ▲ 1.18B | ▼ 926.20M | ▼ 835.30M | ▼ 820.40M |
Interest Income | -3.80M | ▲ 0.00 | 0.00 | 0.00 | ▲ 11.10M | ▼ 3.90M | ▲ 4.00M |
Interest Expense | 27.00M | ▼ 23.90M | ▲ 26.90M | ▼ 18.80M | ▼ 18.70M | ▲ 22.60M | ▼ 15.60M |
Depreciation And Amortization | 21.50M | ▼ 17.70M | ▲ 52.70M | ▼ 18.20M | ▲ 42.00M | ▼ 36.20M | ▲ 36.60M |
Ebitda | 37.20M | ▲ 100.40M | ▲ 201.70M | ▼ 12.80M | ▲ 112.00M | ▼ 111.70M | ▼ 36.90M |
Ebitda Ratio | 0.03 | ▲ 0.09 | ▲ 0.17 | ▼ 0.01 | ▲ 0.11 | ▲ 0.12 | ▼ 0.04 |
Operating Income | 42.50M | ▼ 31.90M | ▲ 53.80M | ▼ -19.60M | ▲ 70.00M | ▲ 75.50M | ▼ 300.00K |
Operating Income Ratio | 0.03 | ▼ 0.03 | ▲ 0.05 | ▼ -0.02 | ▲ 0.07 | ▲ 0.08 | ▼ 0.00 |
Total Other Income Expenses Net | -30.40M | ▲ -29.20M | ▼ -41.80M | ▲ -4.10M | ▼ -16.80M | ▼ -64.70M | ▲ -15.60M |
Income Before Tax | -14.90M | ▲ 19.90M | ▲ 56.50M | ▼ -33.30M | ▲ 53.20M | ▼ 10.80M | ▼ -15.30M |
Income Before Tax Ratio | -0.01 | ▲ 0.02 | ▲ 0.05 | ▼ -0.03 | ▲ 0.05 | ▼ 0.01 | ▼ -0.02 |
Income Tax Expense | -2.30M | ▲ 4.60M | ▼ -16.70M | ▲ -4.30M | ▲ 13.10M | ▼ 4.40M | ▼ -3.60M |
Net Income | -12.60M | ▲ 15.50M | ▲ 34.40M | ▼ -29.10M | ▲ 40.10M | ▼ 7.50M | ▼ -11.70M |
Net Income Ratio | -0.01 | ▲ 0.01 | ▲ 0.03 | ▼ -0.02 | ▲ 0.04 | ▼ 0.01 | ▼ -0.01 |
Eps | -0.22 | ▲ 0.27 | ▲ 0.60 | ▼ -0.52 | ▲ 0.71 | ▼ 0.13 | ▼ -0.22 |
Eps Diluted | -0.22 | ▲ 0.27 | ▲ 0.59 | ▼ -0.52 | ▲ 0.71 | ▼ 0.13 | ▼ -0.22 |
Weighted Average Shs Out | 56.00M | ▲ 56.30M | ▼ 56.00M | ▼ 55.80M | ▲ 56.10M | ▼ 54.80M | ▼ 53.80M |
Weighted Average Shs Out Dil | 56.00M | ▲ 56.60M | ▼ 56.50M | ▼ 55.80M | ▲ 56.10M | ▼ 55.30M | ▼ 53.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 164.30M | ▲ 202.30M | ▲ 364.60M | ▼ 308.60M | ▼ 43.00M | ▲ 320.30M | ▼ 191.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.20M | ▼ 0.00 | ▲ 17.50M |
Cash And Short Term Investments | 164.30M | ▲ 202.30M | ▲ 364.60M | ▼ 308.60M | ▼ 43.00M | ▲ 320.30M | ▼ 191.80M |
Net Receivables | 351.30M | ▼ 270.60M | ▲ 308.80M | ▼ 209.20M | ▼ 158.80M | ▲ 175.60M | ▼ 173.20M |
Inventory | 839.70M | ▼ 544.00M | ▲ 598.60M | ▲ 677.80M | ▼ 589.50M | ▼ 534.00M | ▲ 542.30M |
Other Current Assets | 61.80M | ▲ 202.60M | ▼ 158.00M | ▼ 60.20M | ▼ 23.20M | ▲ 24.90M | ▲ 48.00M |
Total Current Assets | 1.42B | ▼ 1.22B | ▲ 1.43B | ▼ 1.26B | ▼ 814.50M | ▲ 1.05B | ▼ 955.30M |
Property Plant Equipment Net | 1.27B | ▼ 1.22B | ▲ 1.23B | ▼ 1.18B | ▼ 850.90M | ▲ 930.60M | ▼ 911.50M |
Goodwill | 2.16B | ▼ 2.11B | ▲ 2.18B | ▲ 2.18B | ▼ 1.82B | ▲ 1.82B | ▼ 1.82B |
Intangible Assets | 700.20M | ▼ 554.70M | ▲ 615.00M | ▼ 555.00M | ▼ 296.00M | ▼ 257.40M | ▼ 246.40M |
Goodwill And Intangible Assets | 2.86B | ▼ 2.66B | ▲ 2.79B | ▼ 2.74B | ▼ 2.11B | ▼ 2.08B | ▼ 2.07B |
Long Term Investments | 10.10M | ▼ 800.00K | ▼ 0.00 | ▲ 3.90M | ▲ 427.00M | ▼ 17.90M | ▲ 21.40M |
Tax Assets | -10.10M | ▲ -800.00K | ▲ 0.00 | ▼ -3.90M | ▼ -427.00M | ▲ 111.40M | ▼ 111.30M |
Other Non Current Assets | 36.10M | ▲ 36.60M | ▼ 32.50M | ▼ 26.20M | ▲ 474.90M | ▼ -90.20M | ▼ -107.40M |
Total Non Current Assets | 4.18B | ▼ 3.92B | ▲ 4.06B | ▼ 3.95B | ▼ 3.44B | ▼ 3.05B | ▼ 3.01B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.60B | ▼ 5.14B | ▲ 5.49B | ▼ 5.21B | ▼ 4.25B | ▼ 4.11B | ▼ 3.96B |
Account Payables | 577.90M | ▼ 508.40M | ▲ 627.70M | ▲ 786.00M | ▼ 618.70M | ▼ 534.90M | ▼ 482.10M |
Short Term Debt | 1.20M | ▲ 15.30M | ▲ 49.50M | ▼ 15.60M | ▼ 600.00K | ▲ 40.60M | ▼ 300.00K |
Tax Payables | 9.90M | ▲ 14.50M | ▼ 6.80M | ▼ 6.10M | ▲ 6.40M | ▲ 9.80M | ▼ 0.00 |
Deferred Revenue | 154.20M | ▼ 101.50M | ▲ 158.00M | ▼ 156.50M | ▼ 108.70M | ▼ 9.80M | ▼ 0.00 |
Other Current Liabilities | 101.90M | ▲ 188.20M | ▼ 155.50M | ▼ 118.10M | ▼ 99.80M | ▲ 119.00M | ▲ 146.90M |
Total Current Liabilities | 835.20M | ▼ 813.40M | ▲ 990.70M | ▲ 1.08B | ▼ 827.80M | ▼ 704.30M | ▼ 629.30M |
Long Term Debt | 2.30B | ▼ 2.25B | ▲ 2.34B | ▼ 2.03B | ▼ 1.55B | ▼ 1.40B | ▲ 1.40B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 165.20M | ▼ 153.60M |
Deferred Tax Liabilities Non Current | 154.20M | ▼ 101.50M | ▲ 158.30M | ▼ 156.50M | ▼ 108.70M | ▲ 111.40M | ▼ 111.30M |
Other Non Current Liabilities | 170.60M | ▼ 143.40M | ▼ 128.20M | ▼ 94.20M | ▼ 77.30M | ▼ 65.10M | ▼ 63.20M |
Total Non Current Liabilities | 2.62B | ▼ 2.50B | ▲ 2.63B | ▼ 2.29B | ▼ 1.74B | ▼ 1.74B | ▼ 1.72B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.50M | ▲ 158.50M | ▲ 178.30M | ▼ 144.00M | ▲ 159.10M | ▲ 165.20M | ▼ 153.60M |
Total Liabilities | 3.46B | ▼ 3.31B | ▲ 3.62B | ▼ 3.36B | ▼ 2.57B | ▼ 2.44B | ▼ 2.35B |
Preferred Stock | 0.00 | 0.00 | ▲ 142.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
Retained Earnings | 185.90M | ▼ -157.00M | ▲ -143.20M | ▼ -155.70M | ▼ -302.00M | ▲ -248.90M | ▼ -260.60M |
Accumulated Other Comprehensive Income Loss | -97.10M | ▲ -84.00M | ▲ -64.00M | ▲ -53.60M | ▼ -83.70M | ▲ -76.10M | ▼ -78.70M |
Other Total Stockholders Equity | 2.05B | ▲ 2.07B | ▼ 1.93B | ▲ 2.05B | ▲ 2.07B | ▼ 1.99B | ▼ 1.95B |
Total Stockholders Equity | 2.14B | ▼ 1.83B | ▲ 1.87B | ▼ 1.85B | ▼ 1.69B | ▼ 1.66B | ▼ 1.61B |
Total Equity | 2.14B | ▼ 1.83B | ▲ 1.87B | ▼ 1.85B | ▼ 1.69B | ▼ 1.66B | ▼ 1.61B |
Total Liabilities And Stockholders Equity | 5.60B | ▼ 5.14B | ▲ 5.49B | ▼ 5.21B | ▼ 4.25B | ▼ 4.11B | ▼ 3.96B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.60B | ▼ 5.14B | ▲ 5.49B | ▼ 5.21B | ▼ 4.25B | ▼ 4.11B | ▼ 3.96B |
Total Investments | 10.10M | ▼ 800.00K | ▼ 0.00 | ▲ 3.90M | ▲ 427.00M | ▼ 17.90M | ▲ 21.40M |
Total Debt | 2.30B | ▼ 2.27B | ▲ 2.39B | ▼ 2.05B | ▼ 1.55B | ▲ 1.60B | ▼ 1.55B |
Net Debt | 2.13B | ▼ 2.06B | ▼ 2.03B | ▼ 1.74B | ▼ 1.51B | ▼ 1.28B | ▲ 1.36B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.60M | ▲ 15.30M | ▲ 73.20M | ▼ -29.00M | ▲ 40.10M | ▼ 6.40M | ▼ -11.70M |
Depreciation And Amortization | 64.60M | ▼ 53.30M | ▼ 52.70M | ▲ 53.20M | ▼ 36.90M | ▼ 36.20M | ▲ 36.60M |
Deferred Income Tax | -17.30M | ▼ -33.10M | ▲ 12.90M | ▼ 2.50M | ▲ 3.50M | ▼ 1.80M | ▼ 0.00 |
Stock Based Compensation | 4.20M | ▲ 5.10M | ▲ 5.40M | ▼ 4.50M | ▲ 4.70M | ▲ 5.70M | 5.70M |
Change In Working Capital | 159.90M | ▲ 185.90M | ▼ 158.70M | ▲ 236.20M | ▼ -62.00M | ▲ 71.60M | ▼ -81.00M |
Accounts Receivables | -29.10M | ▲ 80.60M | ▼ -36.00M | ▲ 99.50M | ▼ 54.90M | ▼ -9.60M | ▲ 2.90M |
Inventory | 154.40M | ▼ 150.00M | ▼ 88.90M | ▼ 44.00M | ▲ 59.60M | ▲ 84.00M | ▼ -9.60M |
Accounts Payables | 187.90M | ▼ -80.90M | ▲ 58.80M | ▲ 130.70M | ▼ -125.30M | ▲ 8.10M | ▼ -48.20M |
Other Working Capital | -153.30M | ▲ 36.20M | ▲ 47.00M | ▼ -38.00M | ▼ -51.20M | ▲ -10.90M | ▼ -26.10M |
Other Non Cash Items | 36.50M | ▼ 35.50M | ▼ -9.10M | ▲ 3.30M | ▼ -59.80M | ▲ 25.30M | ▲ 131.80M |
Net Cash Provided By Operating Activities | 235.30M | ▲ 262.00M | ▲ 293.80M | ▼ 270.70M | ▼ -36.60M | ▲ 147.00M | ▼ -52.40M |
Investments In Property Plant And Equipment | -63.10M | ▲ -42.00M | ▲ -26.60M | ▲ -24.40M | ▼ -33.50M | ▼ -63.70M | ▲ -28.30M |
Acquisitions Net | 0.00 | 0.00 | ▼ -239.20M | ▲ 5.40M | ▼ 0.00 | ▲ 1.60M | ▼ 200.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 900.00K | ▲ 2.00M | ▼ -1.20M | ▲ 300.00K | ▲ 537.90M | ▼ 422.60M | ▼ 200.00K |
Net Cash Used For Investing Activities | -62.20M | ▲ -40.00M | ▼ -267.00M | ▲ -24.10M | ▲ 504.40M | ▼ 360.50M | ▼ -28.10M |
Debt Repayment | -74.60M | ▼ -151.90M | ▲ -4.00M | ▲ -3.90M | ▼ -1.03B | ▲ -155.50M | ▲ -100.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -12.40M | ▲ 0.00 | ▼ -25.00M | -25.00M | ▲ 0.00 | ▼ -50.00M | ▲ -43.90M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 26.80M | ▲ 86.30M | ▼ -900.00K | ▲ 24.80M | ▲ 528.50M | ▼ -700.00K | ▼ -3.80M |
Net Cash Used Provided By Financing Activities | -60.20M | ▼ -65.60M | ▲ -29.90M | ▲ -4.10M | ▼ -500.60M | ▲ -206.20M | ▲ -47.80M |
Effect Of Forex Changes On Cash | -1.40M | ▲ 800.00K | ▲ 2.60M | ▼ -1.30M | ▼ -1.70M | ▲ -700.00K | ▲ -200.00K |
Net Change In Cash | 111.50M | ▲ 157.20M | ▼ -500.00K | ▲ 241.20M | ▼ -31.70M | ▲ 300.60M | ▼ -128.50M |
Cash At End Of Period | 164.30M | ▲ 202.30M | ▲ 364.60M | ▼ 308.60M | ▼ 43.00M | ▲ 320.30M | ▼ 191.80M |
Cash At Beginning Of Period | 52.80M | ▼ 45.10M | ▲ 365.10M | ▼ 67.40M | ▲ 74.70M | ▼ 19.70M | ▲ 320.30M |
Operating Cash Flow | 235.30M | ▲ 262.00M | ▲ 293.80M | ▼ 270.70M | ▼ -36.60M | ▲ 147.00M | ▼ -52.40M |
Capital Expenditure | -63.10M | ▲ -42.00M | ▲ -26.60M | ▲ -24.40M | ▼ -33.50M | ▼ -63.70M | ▲ -28.30M |
Free Cash Flow | 172.20M | ▲ 220.00M | ▲ 267.20M | ▼ 246.30M | ▼ -70.10M | ▲ 83.30M | ▼ -80.70M |
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