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Complete financial analysis of TreeHouse Foods, Inc. (THS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TreeHouse Foods, Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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TreeHouse Foods, Inc. (THS)
About TreeHouse Foods, Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.43B | 3.45B | 4.33B | 4.35B | 4.29B | 5.81B | 6.31B | 6.18B | 3.21B | 2.95B | 2.29B | 2.18B | 2.05B | 1.82B | 1.51B | 1.50B | 1.16B | 939.40M | 707.73M | 694.62M | 696.13M | 683.82M | 686.98M |
| Cost of Revenue | 2.86B | 2.94B | 3.63B | 3.55B | 3.49B | 4.86B | 5.22B | 5.05B | 2.56B | 2.34B | 1.82B | 1.73B | 1.58B | 1.39B | 1.19B | 1.21B | 917.61M | 738.82M | 560.09M | 537.97M | 517.90M | 503.24M | 521.95M |
| Gross Profit | 576.10M | 514.90M | 698.10M | 802.20M | 796.80M | 955.40M | 1.08B | 1.13B | 644.30M | 606.60M | 475.55M | 453.91M | 473.30M | 431.33M | 326.37M | 292.02M | 240.29M | 200.58M | 147.64M | 156.65M | 178.24M | 180.58M | 165.04M |
| Gross Profit Ratio | 16.79% | 14.91% | 16.13% | 18.44% | 18.58% | 16.44% | 17.19% | 18.22% | 20.09% | 20.59% | 20.73% | 20.80% | 23.09% | 23.74% | 21.59% | 19.46% | 20.75% | 21.35% | 20.86% | 22.55% | 25.60% | 26.41% | 24.02% |
| Research & Development | 13.00M | 12.40M | 13.60M | 16.60M | 18.80M | 19.20M | 30.80M | 29.60M | 14.30M | 12.80M | 17.50M | 11.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 204.10M | 206.60M | 221.20M | 248.30M | 253.20M | 280.00M | 300.40M | 340.58M | 161.65M | 158.79M | 121.07M | 102.97M | 101.82M | 107.13M | 80.47M | 61.74M | 53.93M | 57.91M | 31.98M | 11.02M | 11.72M | -45.77M | 15.39M |
| Selling & Marketing | 171.60M | 219.00M | 283.20M | 263.00M | 256.90M | 378.40M | 402.30M | 404.75M | 180.50M | 174.60M | 135.00M | 136.78M | 142.34M | 120.12M | 107.94M | 115.73M | 94.64M | 74.88M | 60.98M | 61.48M | 57.14M | 58.39M | 62.11M |
| SG&A | 375.70M | 425.60M | 504.40M | 511.30M | 510.10M | 658.40M | 702.70M | 745.34M | 342.15M | 333.40M | 256.06M | 239.75M | 244.16M | 227.25M | 188.40M | 177.47M | 148.57M | 132.80M | 117.32M | 72.50M | 68.86M | 12.61M | 77.50M |
| Other Expenses | 40.50M | 110.80M | 163.20M | 70.40M | 173.70M | -29.50M | 4.10M | 10.75M | 87.00K | -5.13M | -3.25M | -1.29M | 40.86M | 254.78M | 195.56M | 204.90M | 155.35M | 116.22M | 119.05M | 12.58M | 6.74M | 63.54M | 9.81M |
| Operating Expenses | 429.20M | 536.40M | 667.60M | 581.70M | 683.80M | 887.50M | 945.50M | 869.93M | 404.57M | 388.45M | 297.39M | 277.08M | 285.02M | 254.78M | 195.56M | 204.90M | 155.35M | 116.22M | 119.05M | 85.08M | 75.60M | 76.15M | 87.30M |
| Cost & Expenses | 3.28B | 3.48B | 4.30B | 4.13B | 4.18B | 5.74B | 6.17B | 5.92B | 2.97B | 2.73B | 2.12B | 2.01B | 1.86B | 1.64B | 1.38B | 1.41B | 1.07B | 855.04M | 679.14M | 623.05M | 593.50M | 579.39M | 609.25M |
| Interest Income | 40.10M | 15.50M | 4.70M | 129.50M | 149.30M | 0.00 | 4.30M | 4.19M | 2.97M | 990.00K | 2.19M | 643.00K | 0.00 | 0.00 | 45.00K | 107.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 74.80M | 69.90M | 81.20M | 104.80M | 102.40M | 114.60M | 126.80M | 119.16M | 45.47M | 42.04M | 49.30M | 51.61M | 53.02M | 45.69M | 18.43M | 27.61M | 0.00 | 0.00 | 1.22M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 141.90M | 139.60M | 148.90M | 203.20M | 210.60M | 225.20M | 287.60M | 288.24M | 60.60M | 52.63M | 35.38M | 33.55M | 34.40M | 26.35M | 13.38M | 45.85M | 35.15M | 24.70M | 16.94M | 14.86M | 14.03M | 1.55M | 0.00 |
| EBITDA | 319.40M | 213.70M | 93.90M | 306.70M | 163.70M | 280.90M | -109.10M | 211.33M | 338.80M | 370.79M | 321.15M | 274.03M | 274.99M | 251.87M | 187.85M | 112.92M | 84.94M | 84.35M | 45.53M | 86.55M | 116.67M | 105.98M | 77.73M |
| EBITDA Ratio | 9.31% | 6.14% | 3.35% | 9.10% | 3.41% | 2.15% | 4.14% | 6.16% | 9.46% | 9.05% | 9.26% | 9.61% | 10.64% | 11.17% | 9.54% | 8.87% | 10.03% | 9.50% | 6.42% | 12.46% | 16.76% | 15.48% | 11.31% |
| Operating Income | 146.90M | 68.30M | 72.20M | 149.10M | 72.20M | 67.90M | -411.20M | -96.79M | 239.74M | 218.15M | 178.16M | 176.83M | 188.28M | 176.55M | 130.81M | 87.13M | 84.94M | 84.35M | 28.59M | 71.57M | 102.64M | 104.43M | 77.73M |
| Operating Income Ratio | 4.28% | 1.98% | 1.67% | 3.43% | 1.68% | 1.17% | -6.52% | -1.57% | 7.48% | 7.40% | 7.77% | 8.10% | 9.18% | 9.72% | 8.65% | 5.81% | 7.34% | 8.98% | 4.04% | 10.30% | 14.74% | 15.27% | 11.31% |
| Total Other Income/Expenses | -63.50M | 13.70M | -107.50M | -132.00M | -139.70M | -141.00M | -113.40M | -99.86M | -68.47M | -81.58M | -53.25M | -52.62M | -48.48M | -40.15M | -8.74M | -47.67M | -18.42M | -12.32M | -1.15M | -826.00K | -750.00K | -948.00K | -3.27M |
| Income Before Tax | 83.40M | -7.80M | -31.50M | 17.10M | -155.80M | -84.80M | -524.60M | -195.36M | 171.26M | 136.57M | 124.91M | 124.21M | 139.80M | 136.40M | 122.07M | 39.46M | 66.53M | 72.03M | 27.44M | 70.74M | 101.89M | 103.48M | 74.47M |
| Income Before Tax Ratio | 2.43% | -0.23% | -0.73% | 0.39% | -3.63% | -1.46% | -8.32% | -3.16% | 5.34% | 4.64% | 5.45% | 5.69% | 6.82% | 7.51% | 8.08% | 2.63% | 5.75% | 7.67% | 3.88% | 10.18% | 14.64% | 15.13% | 10.84% |
| Income Tax Expense | 24.40M | 8.30M | -4.40M | -32.10M | -45.50M | -23.40M | -238.40M | 33.23M | 56.35M | 46.69M | 37.92M | 35.85M | 45.39M | 45.48M | 40.76M | 10.90M | 24.87M | 27.33M | 15.17M | 26.07M | 38.03M | 59.42M | 23.61M |
| Net Income | 53.10M | -16.10M | -27.10M | 49.20M | -110.30M | -61.40M | -286.20M | -228.59M | 114.91M | 89.88M | 86.99M | 88.36M | 94.41M | 90.92M | 81.31M | 28.22M | 41.62M | 44.86M | 11.58M | 35.08M | 67.76M | 45.01M | 50.86M |
| Net Income Ratio | 1.55% | -0.47% | -0.63% | 1.13% | -2.57% | -1.06% | -4.54% | -3.70% | 3.58% | 3.05% | 3.79% | 4.05% | 4.61% | 5.00% | 5.38% | 1.88% | 3.59% | 4.77% | 1.64% | 5.05% | 9.73% | 6.58% | 7.40% |
| EPS | 0.95 | -0.29 | -0.48 | 0.87 | -1.96 | -1.10 | -5.01 | -4.10 | 2.67 | 2.28 | 2.39 | 2.44 | 2.64 | 2.59 | 2.54 | 0.90 | 1.33 | 1.44 | 0.38 | 1.14 | 2.20 | 1.46 | 1.65 |
| EPS Diluted | 0.94 | -0.29 | -0.48 | 0.87 | -1.96 | -1.10 | -5.01 | -4.10 | 2.63 | 2.23 | 2.33 | 2.38 | 2.56 | 2.51 | 2.48 | 0.90 | 1.33 | 1.43 | 0.37 | 1.13 | 2.18 | 1.45 | 1.64 |
| Weighted Avg Shares Out | 55.80M | 56.00M | 55.90M | 56.50M | 56.20M | 55.66M | 57.10M | 55.70M | 43.05M | 39.35M | 36.42M | 36.16M | 35.81M | 35.08M | 31.98M | 31.34M | 31.20M | 31.16M | 30.91M | 30.80M | 30.80M | 30.80M | 30.80M |
| Weighted Avg Shares Out (Dil) | 56.40M | 56.00M | 55.90M | 56.70M | 56.20M | 56.00M | 57.10M | 55.72M | 43.71M | 40.24M | 37.40M | 37.12M | 36.95M | 36.17M | 32.80M | 31.47M | 31.35M | 31.40M | 31.11M | 31.06M | 31.06M | 31.06M | 31.06M |
TreeHouse Foods to Announce Second Quarter 2024 Financial Results
OAK BROOK, Ill. , July 11, 2024 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) will report financial results for its second quarter ended June 30, 2024, before the market open on Monday, August 5, 2024.
TreeHouse Foods' (THS) Strategic Efforts Aid Amid Challenges
TreeHouse Foods (THS) remains committed to implementing TMOS and other supply-chain initiatives to enhance execution and margins.
Why Is TreeHouse (THS) Up 4.2% Since Last Earnings Report?
TreeHouse (THS) reported earnings 30 days ago. What's next for the stock?
TreeHouse Foods (THS) Looks Resilient on Private-Label Strength
TreeHouse Foods (THS) benefits from strength in private-label groceries and a focus on TMOS and other supply-chain efforts amid cost inflation and near-term hurdles.
TreeHouse Foods to Participate in June 2024 Investor Conferences
OAK BROOK, Ill. , May 15, 2024 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) announced today participation in the following investor conferences in June: June 5, 2024: William Blair 44th Annual Growth Stock Conference in Chicago, Illinois.
TreeHouse Foods (THS) Q1 Loss Wider Than Expected, Sales Dip Y/Y
TreeHouse Foods' (THS) Q1 results reflect declines in the top and bottom lines, while emphasizing a strategic shift toward private brands and enhancing operational efficiencies.
TreeHouse Foods (THS) Reports Q1 Loss, Tops Revenue Estimates
TreeHouse Foods (THS) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.02. This compares to earnings of $0.68 per share a year ago.
TreeHouse Foods, Inc. Reports First Quarter 2024 Results
Tree House First Quarter Net Sales Exceed Guidance Range Reaffirms 2024 Annual Guidance Net sales of $820.7 million exceeded the Company's guidance range of $780 to $810 million. Net loss from continuing operations was $(11.7) million.
TreeHouse Foods: I Still Maintain This Can Be A Tasty Opportunity
TreeHouse Foods, a packaged foods and beverages company, has seen a decline in revenue, profits, and cash flow metrics in recent times. Despite the current troubles, the company remains optimistic about its outlook and believes its shares are still attractively...
TreeHouse Foods' (THS) Prudent Buyouts Help Navigate Challenges
TreeHouse Foods (THS) battles supply-chain headwinds and macroeconomic challenges. However, the company's TMOS initiatives and focus on refining its portfolio offer respite.
Source: https://incomestatements.info
Category: Stock Reports