Financial Snapshot

Revenue
$3.359B
TTM
Gross Margin
15.56%
TTM
Net Earnings
-$24.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
139.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.553B
Q3 2024
Cash
Q3 2024
P/E
-69.59
Nov 29, 2024 EST
Free Cash Flow
-$38.70M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $3.432B $3.454B $4.328B $4.350B $4.289B $5.812B $6.307B $6.175B $3.206B $2.946B $2.294B $2.182B $2.050B $1.817B $1.512B $1.501B $1.158B $939.4M $707.7M $694.6M $696.1M $683.8M
YoY Change -0.65% -20.19% -0.51% 1.42% -26.21% -7.85% 2.14% 92.59% 8.84% 28.43% 5.12% 6.45% 12.82% 20.2% 0.73% 29.61% 23.26% 32.74% 1.89% -0.22% 1.8%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $3.432B $3.454B $4.328B $4.350B $4.289B $5.812B $6.307B $6.175B $3.206B $2.946B $2.294B $2.182B $2.050B $1.817B $1.512B $1.501B $1.158B $939.4M $707.7M $694.6M $696.1M $683.8M
Cost Of Revenue $2.856B $2.939B $3.630B $3.548B $3.492B $3.696B $3.875B $5.049B $2.562B $2.339B $1.818B $1.728B $1.577B $1.386B $1.185B $1.209B $917.6M $738.8M $560.1M $538.0M $517.9M $503.2M
Gross Profit $576.1M $514.9M $698.1M $802.2M $796.8M $892.2M $978.1M $1.126B $644.3M $606.6M $475.5M $453.9M $473.3M $431.3M $326.4M $292.0M $240.3M $200.6M $147.6M $156.6M $178.2M $180.6M
Gross Profit Margin 16.79% 14.91% 16.13% 18.44% 18.58% 15.35% 15.51% 18.24% 20.09% 20.59% 20.73% 20.8% 23.09% 23.74% 21.59% 19.46% 20.75% 21.35% 20.86% 22.55% 25.6% 26.41%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $375.7M $425.6M $504.4M $511.3M $510.1M $592.9M $629.2M $744.8M $342.2M $333.4M $256.1M $239.8M $244.2M $227.2M $188.4M $177.5M $148.6M $132.8M $95.90M $83.60M $74.30M $74.60M
YoY Change -11.72% -15.62% -1.35% 0.24% -13.97% -5.77% -15.52% 117.65% 2.64% 30.2% 6.8% -1.8% 7.44% 20.62% 6.14% 19.45% 11.9% 38.48% 14.71% 12.52% -0.4%
% of Gross Profit 65.21% 82.66% 72.25% 63.74% 64.02% 66.45% 64.33% 66.14% 53.11% 54.96% 53.85% 52.82% 51.59% 52.68% 57.72% 60.79% 61.84% 66.2% 64.97% 53.38% 41.69% 41.31%
Research & Development $13.00M $12.40M $19.30M $16.60M $18.80M $19.20M $27.80M $29.60M $14.30M $12.80M $17.50M $11.10M $10.10M $10.50M
YoY Change 4.84% -35.75% 16.27% -11.7% -2.08% -30.94% -6.08% 106.99% 11.72% -26.86% 57.66% 9.9% -3.81%
% of Gross Profit 2.26% 2.41% 2.76% 2.07% 2.36% 2.15% 2.84% 2.63% 2.22% 2.11% 3.68% 2.45% 2.13% 2.43%
Depreciation & Amortization $141.9M $143.8M $213.9M $203.2M $210.6M $225.2M $232.9M $288.3M $122.1M $63.28M $73.27M $64.67M $48.62M $43.43M $47.40M $45.80M $35.00M $24.70M $16.90M $14.90M $14.00M $14.50M
YoY Change -1.32% -32.77% 5.27% -3.51% -6.48% -3.31% -19.22% 136.12% 92.95% -13.63% 13.3% 33.02% 11.95% -8.38% 3.49% 30.86% 41.7% 46.15% 13.42% 6.43% -3.45%
% of Gross Profit 24.63% 27.93% 30.64% 25.33% 26.43% 25.24% 23.81% 25.6% 18.95% 10.43% 15.41% 14.25% 10.27% 10.07% 14.52% 15.68% 14.57% 12.31% 11.45% 9.51% 7.86% 8.03%
Operating Expenses $429.2M $536.4M $676.8M $653.1M $812.9M $808.8M $898.9M $1.222B $404.6M $388.5M $297.4M $277.1M $285.0M $254.8M $201.5M $191.0M $155.8M $106.6M $119.0M $85.10M $75.60M $76.20M
YoY Change -19.99% -20.74% 3.63% -19.66% 0.51% -10.02% -26.42% 201.93% 4.16% 30.62% 7.33% -2.79% 11.87% 26.44% 5.5% 22.59% 46.15% -10.42% 39.84% 12.57% -0.79%
Operating Profit $146.9M -$21.50M $21.30M $149.1M -$16.10M $83.40M $79.20M -$95.50M $239.7M $218.2M $178.2M $176.8M $188.3M $176.6M $124.9M $101.0M $84.50M $94.00M $28.60M $71.50M $102.6M $104.4M
YoY Change -783.26% -200.94% -85.71% -1026.09% -119.3% 5.3% -182.93% -139.84% 9.88% 22.45% 0.76% -6.08% 6.64% 41.36% 23.66% 19.53% -10.11% 228.67% -60.0% -30.31% -1.72%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $74.80M $69.90M $81.20M $104.8M $102.4M $105.4M $122.4M $119.2M $45.50M $42.04M $49.30M $51.61M $53.07M $45.69M -$11.00M -$40.50M -$18.50M -$12.30M -$1.200M -$700.0K -$800.0K -$800.0K
YoY Change 7.01% -13.92% -22.52% 2.34% -2.85% -13.89% 2.68% 161.98% 8.24% -14.74% -4.47% -2.75% 16.15% -515.37% -72.84% 118.92% 50.41% 925.0% 71.43% -12.5% 0.0%
% of Operating Profit 50.92% 381.22% 70.29% 126.38% 154.55% 18.98% 19.27% 27.67% 29.19% 28.19% 25.88% -8.81% -40.1% -21.89% -13.09% -4.2% -0.98% -0.78% -0.77%
Other Income/Expense, Net -$63.50M $13.70M -$52.80M -$132.0M -$139.7M -$141.0M -$107.7M -$99.90M -$68.50M -$81.58M -$53.25M -$52.62M -$48.48M -$40.15M $2.300M -$7.100M $0.00 $0.00 $100.0K -$100.0K $0.00 -$100.0K
YoY Change -563.5% -125.95% -60.0% -5.51% -0.92% 30.92% 7.81% 45.84% -16.04% 53.2% 1.21% 8.54% 20.73% -1845.78% -132.39% -100.0% -200.0% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $83.40M -$7.800M -$31.50M $17.10M -$155.8M -$72.50M -$48.30M -$190.6M $179.4M $147.5M $128.7M $112.9M $118.7M $120.5M $122.1M $39.50M $66.50M $72.00M $27.40M $70.70M $101.9M $103.5M
YoY Change -1169.23% -75.24% -284.21% -110.98% 114.9% 50.1% -74.66% -206.24% 21.67% 14.58% 14.01% -4.89% -1.48% -1.34% 209.11% -40.6% -7.64% 162.77% -61.24% -30.62% -1.55%
Income Tax $24.40M $8.300M -$4.400M -$32.10M -$45.50M -$11.40M -$139.8M $33.20M $56.30M $46.69M $37.92M $35.85M $45.39M $45.48M $40.80M $10.90M $24.90M $27.30M $15.20M $26.10M $38.00M $38.90M
% Of Pretax Income 29.26% -187.72% 31.38% 31.66% 29.47% 31.76% 38.25% 37.76% 33.42% 27.59% 37.44% 37.92% 55.47% 36.92% 37.29% 37.58%
Net Earnings $53.10M -$146.3M -$12.50M $13.80M -$361.0M -$64.40M -$279.5M -$228.6M $114.9M $89.88M $86.99M $88.36M $94.41M $90.92M $81.30M $28.20M $41.60M $44.90M $11.60M $35.10M $67.80M $45.00M
YoY Change -136.3% 1070.4% -190.58% -103.82% 460.56% -76.96% 22.27% -298.96% 27.84% 3.32% -1.56% -6.4% 3.84% 11.83% 188.3% -32.21% -7.35% 287.07% -66.95% -48.23% 50.67%
Net Earnings / Revenue 1.55% -4.24% -0.29% 0.32% -8.42% -1.11% -4.43% -3.7% 3.58% 3.05% 3.79% 4.05% 4.61% 5.0% 5.38% 1.88% 3.59% 4.78% 1.64% 5.05% 9.74% 6.58%
Basic Earnings Per Share $0.95 -$2.61 -$0.22 $0.24 -$6.42 -$1.15 -$4.89 -$4.10 $2.67 $2.28 $2.39 $2.44 $2.64 $2.59
Diluted Earnings Per Share $0.94 -$2.61 -$0.22 $0.24 -$6.42 -$1.15 -$4.85 -$4.10 $2.63 $2.23 $2.33 $2.38 $2.56 $2.51 $2.479M $895.2K $1.325M $1.430M $373.0K $1.129M $2.201M $1.461M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $320.3M $43.00M $308.6M $364.6M $202.3M $164.3M $146.9M $72.50M $43.30M $61.10M $55.20M $94.40M $3.300M $6.300M $4.400M $2.700M $9.200M $0.00 $8.000M $200.0K $1.100M
YoY Change 644.88% -86.07% -15.36% 80.23% 23.13% 11.84% 102.62% 67.44% -29.13% 10.69% -41.53% 2760.61% -47.62% 43.18% 62.96% -70.65% -100.0% 3900.0% -81.82%
Cash & Equivalents $320.3M $43.00M $308.6M $364.6M $202.3M $164.3M $132.8M $62.10M $34.90M $52.00M $46.50M $94.40M $3.300M $6.300M $4.400M $2.700M $9.200M $0.00 $8.000M $200.0K $1.100M
Short-Term Investments $14.10M $10.40M $8.400M $9.100M $8.700M
Other Short-Term Assets $24.90M $23.20M $60.20M $156.8M $202.6M $546.8M $89.70M $81.20M $16.60M $25.00M $36.10M $22.00M $20.50M $20.50M $14.80M $21.20M $10.40M $12.60M $9.400M $13.90M $33.80M
YoY Change 7.33% -61.46% -61.61% -22.61% -62.95% 509.59% 10.47% 389.16% -33.6% -30.75% 64.09% 7.32% 0.0% 38.51% -30.19% 103.85% -17.46% 34.04% -32.37% -58.88%
Inventory $534.0M $589.5M $677.8M $598.6M $544.0M $615.6M $918.3M $978.0M $584.1M $594.1M $405.7M $347.4M $329.4M $287.4M $264.9M $245.8M $297.7M $215.8M $114.6M $115.3M $132.7M
Prepaid Expenses
Receivables $175.6M $158.8M $209.2M $308.8M $270.6M $351.3M $329.8M $429.0M $203.2M $233.7M $152.8M $124.6M $115.2M $126.6M $86.60M $86.80M $77.00M $56.40M $34.60M $30.40M $29.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.055B $814.5M $1.256B $1.429B $1.220B $1.678B $1.485B $1.561B $847.2M $913.9M $649.7M $588.4M $468.4M $440.8M $370.7M $356.5M $394.3M $284.8M $166.7M $159.8M $196.7M
YoY Change 29.5% -35.14% -12.11% 17.16% -27.32% 13.02% -4.87% 84.22% -7.3% 40.66% 10.42% 25.62% 6.26% 18.91% 3.98% -9.59% 38.45% 70.85% 4.32% -18.76%
Property, Plant & Equipment $930.6M $850.9M $1.185B $1.231B $1.221B $1.142B $1.294B $1.359B $541.5M $543.8M $462.3M $425.3M $406.6M $386.2M $276.0M $270.7M $265.0M $207.2M $117.4M $125.2M $116.1M
YoY Change 9.37% -28.18% -3.74% 0.84% 6.85% -11.75% -4.77% 151.02% -0.42% 17.63% 8.7% 4.6% 5.28% 39.93% 1.96% 2.15% 27.9% 76.49% -6.23% 7.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.10M $47.90M $30.10M $32.50M $37.40M $44.70M $45.20M $41.00M $17.60M $16.40M $14.10M $21.40M $23.30M $24.30M $10.20M $7.000M $11.10M $2.400M $3.200M $3.900M
YoY Change -18.37% 59.14% -7.38% -13.1% -16.33% -1.11% 10.24% 132.95% 7.32% 16.31% -34.11% -8.15% -4.12% 138.24% 45.71% -36.94% 362.5% -25.0% -17.95%
Total Long-Term Assets $3.052B $3.439B $3.951B $4.057B $3.920B $3.951B $4.295B $4.985B $2.856B $2.944B $2.071B $1.938B $1.936B $1.950B $1.014B $999.2M $1.062B $650.8M $443.0M $473.1M $463.9M
YoY Change -11.27% -12.95% -2.61% 3.49% -0.79% -7.99% -13.85% 74.57% -3.02% 42.15% 6.91% 0.07% -0.73% 92.4% 1.45% -5.89% 63.14% 46.91% -6.36% 1.98%
Total Assets $4.107B $4.254B $5.207B $5.486B $5.139B $5.629B $5.779B $6.546B $3.703B $3.858B $2.721B $2.526B $2.405B $2.391B $1.384B $1.356B $1.456B $935.6M $609.7M $632.9M $660.6M
YoY Change
Accounts Payable $534.9M $618.7M $786.0M $627.7M $508.4M $577.9M $451.3M $458.1M $204.8M $221.6M $154.4M $121.4M $109.2M $112.6M $79.40M $135.5M $102.6M $48.70M $34.70M $36.00M $56.10M
YoY Change -13.54% -21.28% 25.22% 23.47% -12.03% 28.05% -1.48% 123.68% -7.58% 43.52% 27.18% 11.17% -3.02% 41.81% -41.4% 32.07% 110.68% 40.35% -3.61% -35.83%
Accrued Expenses $169.0M $201.8M $216.2M $235.7M $201.5M $252.5M $129.8M $137.2M $50.50M $66.30M $84.40M $62.80M $60.30M $89.70M $69.40M $52.30M $41.50M $38.90M $26.70M $19.30M
YoY Change -16.25% -6.66% -8.27% 16.97% -20.2% 94.53% -5.39% 171.68% -23.83% -21.45% 34.39% 4.15% -32.78% 29.25% 32.7% 26.02% 6.68% 45.69% 38.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $600.0K $15.60M $15.70M $15.30M $1.200M $10.10M $66.40M $14.90M $13.00M $1.600M $1.900M $2.000M $1.000M $900.0K $500.0K $700.0K $500.0K $300.0K $200.0K $4.000M
YoY Change -33.33% -96.15% -0.64% 2.61% 1175.0% -88.12% -84.79% 345.64% 14.62% 712.5% -15.79% -5.0% 100.0% 11.11% 80.0% -28.57% 40.0% 66.67% 50.0% -95.0%
Total Short-Term Liabilities $704.3M $827.8M $1.076B $990.7M $813.4M $837.6M $599.8M $693.2M $275.5M $309.9M $240.4M $187.0M $171.5M $203.4M $149.7M $188.3M $144.8M $89.40M $61.90M $56.90M $64.40M
YoY Change -14.92% -23.08% 8.63% 21.8% -2.89% 39.65% -13.47% 151.62% -11.1% 28.91% 28.56% 9.04% -15.68% 35.87% -20.5% 30.04% 61.97% 44.43% 8.79% -11.65%
Long-Term Debt $1.396B $1.394B $1.891B $2.199B $2.092B $2.297B $2.536B $2.725B $1.222B $1.438B $938.9M $898.1M $902.9M $976.5M $401.6M $475.2M $620.5M $239.1M $6.100M $28.30M $21.20M
YoY Change 0.14% -26.27% -14.02% 5.13% -8.95% -9.4% -6.94% 123.03% -15.02% 53.13% 4.54% -0.53% -7.54% 143.15% -15.49% -23.42% 159.51% 3819.67% -78.45% 33.49%
Other Long-Term Liabilities $230.1M $236.4M $238.2M $272.7M $301.9M $168.2M $202.1M $202.4M $71.60M $67.60M $40.10M $49.00M $54.30M $38.60M $31.50M $44.60M $33.90M $26.50M $18.90M $20.50M $23.50M
YoY Change -2.66% -0.76% -12.65% -9.67% 79.49% -16.77% -0.15% 182.68% 5.92% 68.58% -18.16% -9.76% 40.67% 22.54% -29.37% 31.56% 27.92% 40.21% -7.8% -12.77%
Total Long-Term Liabilities $1.626B $1.630B $2.129B $2.472B $2.394B $2.466B $2.738B $2.927B $1.293B $1.505B $979.0M $947.1M $957.2M $1.015B $433.1M $519.8M $654.4M $265.6M $25.00M $48.80M $44.70M
YoY Change -0.26% -23.42% -13.87% 3.26% -2.92% -9.94% -6.47% 126.34% -14.08% 53.76% 3.37% -1.06% -5.7% 134.38% -16.68% -20.57% 146.39% 962.4% -48.77% 9.17%
Total Liabilities $2.442B $2.567B $3.362B $3.621B $3.309B $3.469B $3.516B $4.043B $1.848B $2.099B $1.448B $1.347B $1.331B $1.413B $628.2M $735.6M $826.6M $359.4M $96.30M $138.2M $131.4M
YoY Change -4.87% -23.64% -7.16% 9.44% -4.63% -1.33% -13.02% 118.76% -11.97% 44.98% 7.52% 1.17% -5.82% 124.98% -14.6% -11.01% 129.99% 273.21% -30.32% 5.18%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.6911 Billion

About TreeHouse Foods, Inc.

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 beverage and drink mix offerings, which include non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages, and grocery offerings, which include pickles, refrigerated dough, hot cereal, and cheese and pudding. The firm sells its products to retail, 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. The company owns pickle branded assets, including Bick's pickles, Habitant pickled beets, Woodman's horseradish and McLarens pickled onion brands. The firm sells its products through various distribution channels, including retailers, food service distributors, co-manufacturers, and industrial and export channels.

Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties Peers: BRC Inc. CAL-MAINE FOODS INC Utz Brands, Inc. Freshpet, Inc. Hostess Brands, Inc. HAIN CELESTIAL GROUP INC J&J SNACK FOODS CORP Mondelez International, Inc. Simply Good Foods Co TOOTSIE ROLL INDUSTRIES INC