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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 |
John B. Sanfilippo & Son, Inc. To Acquire Assets from TreeHouse Foods
ELGIN, Ill.--(BUSINESS WIRE)--John B. Sanfilippo & Son, Inc. (NASDAQ: JBSS) (the “Company”) today announced that it has signed a definitive agreement to acquire certain assets, including a manufacturing facility located in Lakeville, Minnesota, and customer relationships, from Treehouse Foods, Inc....
TreeHouse Foods to Webcast Participation at Barclays Global Consumer Staples Conference
OAK BROOK, Ill. , Aug. 29, 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 Foods (THS) Q2 Earnings Beat Estimates, View Raised
TreeHouse Foods' (THS) second-quarter fiscal 2023 results reflect gains from pricing actions to counter cost inflation. Management raises net sales and adjusted EBITDA guidance for fiscal 2023.
TreeHouse Foods, Inc. (THS) Q2 2023 Earnings Call Transcript
TreeHouse Foods, Inc. (NYSE:THS ) Q2 2023 Results Earnings Conference Call August 7, 2023 8:30 AM ET Company Participants Steven Oakland - Chief Executive Officer and President Patrick O'Donnell - Executive Vice President and Chief Financial Officer Conference Call Participants...
TreeHouse Foods (THS) Q2 Earnings and Revenues Beat Estimates
TreeHouse Foods (THS) came out with quarterly earnings of $0.42 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to loss of $0.04 per share a year ago.
TreeHouse Foods, Inc. Reports Second Quarter 2023 Results
Net sales of $843.6 million exceeded guidance expectations and increased by 4.1% versus the prior year. Net income from continuing operations of $21.7 million compares to net loss from continuing operations of $(27.3) million in the prior year.
TreeHouse Foods Announces 2030 Environment, Social & Governance Goals Alongside 2023 Disclosures
OAK BROOK, Ill. , Aug. 4, 2023 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS), a leading private label food and beverage manufacturer in North America, today announced its 2030 Environmental, Social & Governance ("ESG") goals, centered around three ESG strategic...
Factors Likely to Impact TreeHouse Foods' (THS) Q2 Earnings
TreeHouse Foods' (THS) Q2 results are likely to reflect resilient growth through efficient pricing and cost-control measures despite supply challenges.
4 Safe Stocks to Buy as Fed Remains Open to More Rate Hikes
It is uncertain how long the Fed will continue with its interest rate hikes. Hence, investing in consumer staple stocks like Kimberly-Clark (KMB), McCormick & Company (MKC), J&J Snack Foods (JJSF) and TreeHouse Foods (THS) is a safe bet.
Grocery Sales Poised to Grow as Inflation Cools: 4 Winners
Consumers have cut down on spending over the past year as rising commodity prices have been pinching their pockets.
Source: https://incomestatements.info
Category: Stock Reports