TreeHouse Foods, Inc.(THS) Stock Research - Grey Stern Research

TreeHouse Foods, Inc. (THS) Stock Analysis

$27.39 (3.24%)

THS Financial Performance


Use the table below to view TreeHouse Foods, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $27.39 -
52 Week Low $25.69 -
52 Week High $43.84 -
Market Cap $1.4 Billion 12/16
Gross Margin 20% 12/16
Profit Margin 6% 4/16
EBITDA margin 9% 8/16
Q3 - 2024 Revenue $905.7 Million 5/16
Q3 - 2024 Earnings $58.7 Million 5/16
Q3 - 2024 Free Cash Flow $0 Million 16/16
Trailing 4 Quarters Revenue $3.4 Billion 6/16
Trailing 4 Quarters Earnings $26.9 Million 14/16
Quarterly Earnings Growth 338% 3/16
Annual Earnings Growth -22% 11/16
Quarterly Revenue Growth 9% 5/16
Annual Revenue Growth -2% 12/16
Cash On Hand $289.6 Million 7/16
Short Term Debt $1.1 Million 11/16
Long Term Debt $1.5 Billion 4/16

TreeHouse Foods, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare TreeHouse Foods, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 51.12 1/16
PS 0.41 14/16
PB 0.89 15/16
PC 4.75 13/16
Liabilities to Equity 1.57 3/16
ROA 0.01 15/16
ROE 0.02 14/16
Current Ratio 1.64 13/16
Quick Ratio 0.12 9/16
Long Term Debt to Equity 0.99 2/16
Debt to Equity 0.99 2/16
Burn Rate 109.57 2/16
Cash to Cap 0.21 4/16
CCR 16/16
EV to EBITDA 32.46 10/16
EV to Revenue 0.78 11/16

Company Details

TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.

CEO: Mr. Steven Oakland

Website: https://www.treehousefoods.com

Address: 2021 Spring Rd Ste 600 Oak Brook, ILLINOIS

Exchange: New York Stock Exchange

Industry: Packaged Foods

TreeHouse Foods, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to TreeHouse Foods, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The J. M. Smucker Company SJM $12.4 Billion
Nomad Foods Limited NOMD $3.0 Billion
Post Holdings, Inc. POST $6.5 Billion
Pilgrim's Pride Corporation PPC $12.6 Billion
Ingredion Incorporated INGR $8.7 Billion
The Simply Good Foods Company SMPL $3.4 Billion
Central Garden & Pet Company CENTA $2.1 Billion
Central Garden & Pet Company CENT $2.2 Billion
Lancaster Colony Corporation LANC $4.9 Billion
John B. Sanfilippo & Son, Inc. JBSS $826.7 Million
J&J Snack Foods Corp. JJSF $2.5 Billion
Seneca Foods Corporation SENEA $615.8 Million
Nature's Sunshine Products, Inc. NATR $233.1 Million
Seneca Foods Corporation SENEB $594.1 Million
BellRing Brands, Inc. BRBR $9.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
THS Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 905.7 Million $58.7 Million
Q3 2024 $ 839.1 Million -$3.4 Million
Q2 2024 $ 788.5 Million -$16.7 Million
Q1 2024 $ 820.7 Million -$11.7 Million
Q4 2023 $ 829.9 Million $13.4 Million
Q3 2023 $ 863.3 Million $7.1 Million
Q2 2023 $ 843.6 Million $23.3 Million
Q1 2023 $ 894.8 Million $15.2 Million

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THS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $289.6 Million $4.0 Billion $1.5 Billion $1.5 Billion
Q3 2024 $102.0 Million $4.0 Billion $1.5 Billion $1.6 Billion
Q2 2024 $105.8 Million $3.9 Billion $1.5 Billion $1.6 Billion
Q1 2024 $191.8 Million $4.0 Billion $1.6 Billion $1.6 Billion
Q4 2023 $320.3 Million $4.1 Billion $1.6 Billion $1.7 Billion
Q3 2023 $19.7 Million $4.3 Billion $1.7 Billion $1.7 Billion
Q2 2023 $16.9 Million $4.4 Billion $1.8 Billion $1.7 Billion
Q1 2023 $14.6 Million $4.3 Billion $1.6 Billion $1.7 Billion

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THS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $900,000 -$40.5 Million -$3.8 Million
Q2 2024 -$42.2 Million -$22.8 Million -$86.0 Million
Q1 2024 -$80.7 Million -$28.3 Million -$128.5 Million
Q4 2023 $87.1 Million -$59.9 Million $300.6 Million
Q3 2023 $37.7 Million -$22.4 Million $2.8 Million
Q2 2023 -$41.6 Million -$22.7 Million $2.3 Million
Q1 2023 -$62.9 Million -$32.0 Million -$28.4 Million
Q4 2022 -$70.1 Million -$33.5 Million -$31.7 Million

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