See more : AKI India Limited (AKI.NS) Income Statement Analysis – Financial Results
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' (THS) Latest Acquisition Move to Aid Growth
TreeHouse Foods (THS) will acquire The J.M. Smucker Co.'s (SJM) Bick's pickles, Habitant pickled beets, Woodman's horseradish and McLarens pickled onions brands.
The J.M. Smucker Co. Announces Agreement to Divest Fermented Food Condiment Brands in Canada
ORRVILLE, Ohio , Oct. 17, 2023 /PRNewswire/ -- The J.M. Smucker Co. (NYSE: SJM) announced today it has entered into a definitive agreement to sell its Bick's® pickles, Habitant® pickled beets, Woodman's® horseradish and McLarens® pickled onions brands to TreeHouse Foods,...
TreeHouse Foods to Purchase Pickle Branded Assets
OAK BROOK, Ill. , Oct. 17, 2023 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) today announced that it has signed a definitive agreement with The J.M.
TreeHouse Foods: Muddling Along
Last year, TreeHouse Foods, Inc. sold a majority stake in its meal preparation business to simplify operations. Long-term struggles continue due to complex past acquisitions and declining margins. Recent divestments aim to reduce leverage and complexity, but questions remain about...
TreeHouse Foods' (THS) Pricing Efforts Aid Despite Cost Woes
TreeHouse Foods' (THS) proactive pricing strategies, expanded product portfolio and strategic growth initiatives position it favorably amid cost challenges.
TreeHouse (THS) Divests Lakeville Facility, Snack Bar Business
The sale of its Lakeville, MN-based facility and snack bar business marks a significant step in TreeHouse Foods' (THS) efforts to streamline its operations and focus on its core objectives.
TreeHouse Foods Announces Webcast of Third Quarter 2023 Earnings Conference Call
OAK BROOK, Ill. , Oct. 3, 2023 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) will host an audio webcast on Monday, November 6, 2023, at 8:30 a.m.
John B. Sanfilippo & Son, Inc. Completes Acquisition of Snack Bar Assets from TreeHouse Foods
ELGIN, Ill.--(BUSINESS WIRE)--John B. Sanfilippo & Son, Inc. (NASDAQ: JBSS) (the “Company”) today announced that it has completed the previously-announced acquisition of certain assets, including inventory, a manufacturing facility located in Lakeville, Minnesota, and customer relationships, from TreeHouse Foods, Inc....
TreeHouse Foods to Webcast Participation at TD Cowen Sipping & Snacking Summit
OAK BROOK, Ill. , Sept. 12, 2023 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) announced today that Steve Oakland, Chairman, Chief Executive Officer, and President, and Patrick O'Donnell, Executive Vice President and Chief Financial Officer, will participate in a fireside...
TreeHouse (THS) to Divest Lakeville Facility & Snack Bars Unit
TreeHouse Foods' (THS) sale of its Lakeville facility and snack bars business will enable it to better focus on and efficiently direct resources to its private-label snacking and beverage categories.
Source: https://incomestatements.info
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