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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 First Quarter 2024 Financial Results
OAK BROOK, Ill. , April 8, 2024 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) will report financial results for its first quarter ended March 31, 2024, before the market open on Monday, May 6, 2024.
TreeHouse Foods (THS) Hurt by Supply-Chain Woes, Soft Volumes
TreeHouse Foods (THS) deals with supply-chain headwinds and elevated operating costs. Macroeconomic challenges impact overall food and beverage consumption.
Should Value Investors Buy TreeHouse Foods (THS) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Down -11.75% in 4 Weeks, Here's Why You Should You Buy the Dip in TreeHouse (THS)
The heavy selling pressure might have exhausted for TreeHouse (THS) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is...
TreeHouse Foods (THS) Q4 Earnings Beat, Sales Decline Y/Y
TreeHouse Foods' (THS) fourth-quarter fiscal 2023 results reflect soft sales and earnings due to supply-chain hurdles at one of the broth facilities.
TreeHouse Foods (THS) Q4 Earnings Surpass Estimates
TreeHouse Foods (THS) came out with quarterly earnings of $0.77 per share, beating the Zacks Consensus Estimate of $0.71 per share. This compares to earnings of $0.98 per share a year ago.
Why TreeHouse Foods Stock Was Diving Today
Supply chain issues helped spoil the company's fourth quarter. Revenue and profits both fell in the quarter.
Treehouse Foods, Inc. (THS) Q4 2023 Earnings Call Transcript
Treehouse Foods, Inc. (THS) Q4 2023 Earnings Call Transcript
TreeHouse Foods, Inc. Reports Fourth Quarter and Full Year 2023 Results
TreeHouse delivered strong improvement in fiscal year 2023 results: Net sales of $3,431.6 million increased by 4.1% versus the prior year Net income from continuing operations of $59.0 million increased by $68.2 million versus the prior year Adjusted EBITDA1 of...
TreeHouse Foods (THS) Q4 Earnings Coming Up: What to Expect?
TreeHouse Foods' (THS) fourth-quarter results are likely to reflect supply-chain disruptions and the impacts of the recent voluntary product recall. Gains from pricing have been an upside.
Source: https://incomestatements.info
Category: Stock Reports