THS - TreeHouse Foods Inc Stock Price, Fair Value and News

34.79USD-0.72 (-2.03%)Market Closed

Market Summary

USD34.79-0.72

Market Closed

-2.03%

THS Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

THS Stock Price

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THS RSI Chart

THS Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

71.29

Price/Sales (Trailing)

0.55

EV/EBITDA

12.03

Price/Free Cashflow

-1.6K

THS Price/Sales (Trailing)

THS Profitability

Operating Margin

15.75%

EBT Margin

1.19%

Return on Equity

1.63%

Return on Assets

0.66%

Free Cashflow Yield

-0.06%

THS Fundamentals

THS Revenue

Revenue (TTM)

3.4B

Rev. Growth (Yr)

-3.9%

Rev. Growth (Qtr)

-9.89%

THS Earnings

Earnings (TTM)

26.2M

Earnings Growth (Yr)

-176.97%

Earnings Growth (Qtr)

-256%

Breaking Down THS Revenue

52 Week Range

34.7954.52

(Low)(High)

Last 7 days

-5.4%

Last 30 days

-5.3%

Last 90 days

-15.8%

Trailing 12 Months

-33.9%

How does THS drawdown profile look like?

THS Financial Health

Current Ratio

1.52

Debt/Equity

0.87

Debt/Cashflow

0.1

THS Investor Care

Buy Backs (1Y)

6.60%

Diluted EPS (TTM)

0.46

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	3.4B	0	0	0
2023	3.4B	3.4B	3.5B	3.4B
2022	3.0B	3.1B	3.2B	3.3B
2021	4.0B	3.6B	3.3B	2.9B
2020	4.3B	4.3B	4.3B	4.3B
2019	4.5B	4.4B	4.3B	4.3B
2018	5.9B	5.5B	5.1B	4.6B
2017	6.4B	6.4B	6.4B	6.3B
2016	3.7B	4.5B	5.3B	6.2B
2015	3.1B	3.2B	3.2B	3.2B
2014	2.4B	2.5B	2.7B	2.9B
2013	2.2B	2.2B	2.2B	2.3B
2012	2.1B	2.1B	2.1B	2.2B
2011	1.9B	2.0B	2.0B	2.0B
2010	1.6B	1.6B	1.7B	1.8B
2009	0	1.5B	1.5B	1.5B
2008	0	0	0	1.5B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of TreeHouse Foods Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 25, 2024	scalzo joseph	acquired	-	-	3,261	-
Apr 25, 2024	jana partners management, lp	acquired	-	-	3,261	-
Apr 25, 2024	rahman jill a	acquired	-	-	3,261	-
Apr 25, 2024	massman linda k	acquired	-	-	3,261	-
Apr 25, 2024	dewitt adam	acquired	-	-	1,402	-
Mar 31, 2024	lewis sean	sold (taxes)	-21,928	38.95	-563	svp, chief customer officer
Mar 31, 2024	odonnell patrick m	acquired	-	-	658	evp, chief financial officer
Mar 31, 2024	oakland steven	sold (taxes)	-757,188	38.95	-19,440	ceo and president
Mar 31, 2024	oakland steven	acquired	-	-	16,909	ceo and president
Mar 31, 2024	oakland steven	acquired	-	-	27,785	ceo and president

Which funds bought or sold THS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	HighTower Advisors, LLC	reduced	-15.57	-56,000	266,000	-%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	sold off	-100	-286,088	-	-%
May 06, 2024	LMCG INVESTMENTS, LLC	reduced	-28.03	-462,236	965,882	0.06%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	sold off	-100	-217,000	-	-%
May 06, 2024	SG Americas Securities, LLC	added	33.62	31,000	151,000	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.31	-86,478	1,715,440	0.01%
May 06, 2024	Parallel Advisors, LLC	reduced	-71.24	-16,305	6,037	-%
May 06, 2024	DiNuzzo Private Wealth, Inc.	reduced	-25.00	-147	351	-%
May 03, 2024	HUNTINGTON NATIONAL BANK	added	2,200	855	896	-%
May 03, 2024	Smartleaf Asset Management LLC	new	-	4,137	4,137	-%

Are Funds Buying or Selling THS?

Are funds buying THS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own THS

No. of Funds

Unveiling TreeHouse Foods Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	t. rowe price investment management, inc.	11.3%	6,275,774	SC 13G/A
Feb 13, 2024	vanguard group inc	10.62%	5,871,113	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.1%	3,364,640	SC 13G
Jan 22, 2024	blackrock inc.	14.7%	8,148,057	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	11.9%	6,689,668	SC 13G/A
Feb 09, 2023	vanguard group inc	11.39%	6,385,115	SC 13G/A
Jan 23, 2023	blackrock inc.	15.2%	8,501,530	SC 13G/A
Jul 11, 2022	price t rowe associates inc /md/	11.7%	6,591,162	SC 13G/A
Apr 12, 2022	jana partners llc	9.2%	5,131,097	SC 13D/A
Feb 14, 2022	price t rowe associates inc /md/	17.0%	9,499,610	SC 13G/A

Recent SEC filings of TreeHouse Foods Inc

View All Filings

Date Filed	Form Type	Document
May 06, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 30, 2024	8-K	Current Report
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading

Peers (Alternatives to TreeHouse Foods Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.5B	91.7B	-2.95%	-18.32%	10.01	0.33	-10.07%	-31.73%
BG	15.2B	61.3B	-2.35%	15.67%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	-1.22%	-18.63%	15.42	1.21	-0.78%	18.26%
CPB	13.5B	9.3B	4.27%	-17.10%	17.57	1.45	1.02%	-5.78%
ACI	11.9B	79.2B	-2.09%	-0.53%	9.17	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.6B	1.8B	0.45%	56.95%	39.8	4.13	23.06%	29.48%
FRPT	5.8B	823.2M	4.08%	78.52%	598.08	7.1	30.53%	114.65%
FLO	5.3B	5.1B	8.24%	-12.12%	42.79	1.04	5.93%	-45.96%
CALM	2.8B	2.4B	-9.24%	17.47%	10.09	1.17	-22.17%	-63.60%
CENT	2.8B	3.3B	0.92%	41.27%	20.64	0.84	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	-2.26%	51.24%	18.77	0.13	-14.86%	-22.80%
BGS	891.6M	2.1B	2.99%	-23.55%	-13.47	0.43	-4.65%	-482.22%
BYND	534.2M	343.4M	11.47%	-36.51%	-1.58	1.56	-18.04%	7.65%
ALCO	198.4M	103.1M	-10.31%	13.57%	4.97	1.92	56.46%	236.17%
AQB	7.3M	2.5M	-3.59%	248.15%	-0.26	2.93	-21.18%	-24.37%

TreeHouse Foods Inc News

Latest updates

TreeHouse Foods Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-9.9%	821	911	863	804	854	957	833	765	742	816	752	672	706	1,177	1,046	1,042	1,085	1,140	1,057	1,025	1,067
Cost Of Revenue	-1.3%	709	718	726	711	743	742	700	699	674	281	626	837	876	-148	858	851	890	914	871	836	871
Gross Profit	-26.2%	112	152	138	133	154	175	133	111	103	122	126	102	117	228	188	191	195	225	186	189	196
Operating Expenses	7.2%	117	109	104	103	113	105	139	137	155	102	117	162	170	63.00	148	166	165	193	242	197	181
S&GA Expenses	1.1%	43.00	42.00	45.00	40.00	45.00	51.00	52.00	55.00	61.00	37.00	50.00	63.00	69.00	9.00	60.00	63.00	65.00	66.00	61.00	60.00	70.00
EBITDA Margin	-14.0%	0.08*	0.09*	0.10*	0.09*	0.07*	0.06*	0.04*	0.03*	0.04*	0.04*	0.05*	0.07*	-	-	-	-	-	-	-	-	-
Interest Expenses	-7.7%	16.00	17.00	21.00	19.00	18.00	19.00	18.00	17.00	17.00	14.00	17.00	19.00	25.00	15.00	27.00	26.00	25.00	24.00	27.00	26.00	25.00
Income Taxes	-177.4%	-3.60	5.00	4.00	9.00	7.00	14.00	3.00	-4.50	-2.30	-9.10	-0.40	-1.40	-0.20	-45.70	11.00	14.00	-40.20	5.00	-36.40	-6.80	-6.90
Earnings Before Taxes	-241.7%	-15.30	11.00	14.00	31.00	28.00	53.00	-9.20	-31.20	-11.10	-37.10	-4.50	-34.00	-26.60	57.00	22.00	11.00	-73.00	20.00	-97.40	-56.90	-21.40
EBT Margin	-51.1%	0.01*	0.02*	0.04*	0.03*	0.01*	0.00*	-0.03*	-0.03*	-0.03*	-0.03*	0.00*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	-256.0%	-11.70	8.00	7.00	23.00	15.00	-23.40	-90.50	-29.40	-3.00	-29.10	7.00	8.00	2.00	34.00	12.00	-1.50	-31.20	16.00	-177	-171	-26.90
Net Income Margin	-50.2%	0.01*	0.02*	0.01*	-0.02*	-0.04*	-0.04*	-0.05*	-0.02*	-0.01*	0.00*	0.02*	0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	-236.5%	-115	84.00	38.00	-40.90	-61.50	-68.20	-102	22.00	-87.50	260	101	-69.30	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.5%	3,962	4,107	4,319	4,380	4,254	4,254	5,188	5,267	5,228	5,208	5,082	5,081	5,143	5,486	5,386	5,242	5,271	5,139	5,261	5,593	5,765
Current Assets	-9.4%	955	1,055	836	875	832	839	2,195	1,352	1,278	2,183	1,127	1,084	1,119	1,429	1,552	1,405	1,413	1,220	1,269	1,433	1,379
Cash Equivalents	-40.1%	192	320	20.00	17.00	15.00	43.00	75.00	199	193	305	67.00	17.00	49.00	365	365	294	330	202	45.00	64.00	79.00
Inventory	1.6%	542	534	619	673	628	554	649	854	742	462	722	714	653	599	664	629	538	544	703	842	854
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,013	1,014	1,022	1,045	1,080	1,149	1,260
Goodwill	-0.1%	1,823	1,825	1,823	1,825	5.00	1,818	1,817	2,180	2,184	1,822	2,181	2,185	2,180	1,822	2,115	2,102	2,098	2,107	2,111	2,113	2,164
Liabilities	-3.6%	2,354	2,442	2,623	2,646	2,550	2,567	3,473	3,454	3,380	3,362	3,225	3,223	3,278	3,621	3,559	3,438	3,483	3,309	3,455	3,610	3,642
Current Liabilities	-10.6%	629	704	722	692	777	828	1,259	1,174	1,086	1,158	934	900	927	991	921	952	894	813	851	837	841
Long Term Debt	0.0%	1,397	1,396	1,551	1,595	1,433	1,394	1,879	1,884	1,887	1,890	1,894	1,917	1,930	2,199	2,202	2,087	2,190	2,092	2,158	2,258	2,285
Shareholder's Equity	-3.4%	1,608	1,665	1,696	1,735	1,704	1,687	1,715	1,814	1,848	1,845	1,858	1,859	1,865	1,865	1,827	1,804	1,788	1,831	1,806	1,983	2,142
Retained Earnings	-4.7%	-260	-248	-256	-263	-286	-302	-278	-188	-158	-155	-126	-133	-141	-143	-177	-189	-188	-157	-172	5.00	159
Additional Paid-In Capital	0.1%	2,225	2,223	2,218	2,213	2,207	2,205	2,201	2,194	2,188	2,187	2,183	2,182	2,177	2,180	2,174	2,168	2,159	2,155	2,149	2,144	2,138
Shares Outstanding	-1.8%	53.00	54.00	55.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,822	-	-	-	2,331	-	-	-	2,471	-	-	-	2,457	-	-	-	3,021	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-135.6%	-52.40	147	60.00	-18.90	-30.90	-36.60	-87.50	44.00	-70.60	271	105	-42.20	-8.60	294	-0.90	61.00	63.00	262	36.00	47.00	-37.90
Share Based Compensation	0%	6.00	6.00	6.00	6.00	7.00	5.00	6.00	5.00	4.00	4.00	1.00	5.00	5.00	4.00	6.00	7.00	8.00	5.00	6.00	6.00	6.00
Cashflow From Investing	-107.8%	-28.10	361	38.00	-140	-32.00	504	-30.40	-36.30	-25.70	-24.10	-29.70	51.00	-13.60	-267	-40.40	1.00	-26.30	-40.00	45.00	-36.20	-36.50
Cashflow From Financing	76.8%	-47.80	-206	-94.50	161	33.00	-500	-2.00	-0.40	-19.70	-4.10	-25.20	-39.70	-293	-29.90	113	-101	92.00	-65.60	-99.90	-26.60	-14.80
Buy Backs	-12.2%	44.00	50.00	-	-	-	-	-	-	-	-	-	-	-	25.00	-	-	-	-	-	-	-

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THS Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Income Statement [Abstract]

Net sales

$ 820.7

$ 854.0

Cost of sales

708.7

700.4

Gross profit

112.0

153.6

Operating expenses:

Selling and distribution

42.9

44.7

General and administrative

55.8

53.4

Amortization expense

12.1

12.0

Other operating expense, net

6.4

2.6

Total operating expenses

117.2

112.7

Operating (loss) income

(5.2)

40.9

Other expense:

Interest expense

15.6

17.8

Interest income

(4.0)

(14.6)

Loss on foreign currency exchange

3.4

0.3

Other (income) expense, net

(4.9)

9.7

Total other expense

10.1

13.2

(Loss) income before income taxes

(15.3)

27.7

Income tax (benefit) expense

(3.6)

7.3

Net (loss) income from continuing operations

(11.7)

20.4

Net loss from discontinued operations

0.0

(5.2)

Net (loss) income

$ (11.7)

$ 15.2

Earnings (loss) per common share - basic:

Continuing operations (in usd per share)

$ (0.22)

$ 0.36

Discontinued operations (in usd per share)

(0.09)

Earnings (loss) per share basic (in usd per share)

^[1]

(0.22)

0.27

Earnings (loss) per common share - diluted:

Continuing operations (in usd per share)

(0.22)

0.36

Discontinued operations (in usd per share)

(0.09)

Earnings (loss) per share diluted (in usd per share)

^[1]

$ (0.22)

$ 0.27

Weighted average common shares:

Basic (in shares)

53.8

56.1

Diluted (in shares)

53.8

56.7

[1]	The sum of the individual per share amounts may not add due to rounding.

THS Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 191.8	$ 320.3
Receivables, net	173.2	175.6
Inventories	542.3	534.0
Prepaid expenses and other current assets	48.0	24.9
Total current assets	955.3	1,054.8
Property, plant, and equipment, net	731.0	737.6
Operating lease right-of-use assets	180.5	193.0
Goodwill	1,823.1	1,824.7
Intangible assets, net	246.4	257.4
Other assets, net	25.3	39.1
Total assets	3,961.6	4,106.6
Current liabilities:
Accounts payable	482.1	534.9
Accrued expenses	146.9	169.0
Current portion of long-term debt	0.3	0.4
Total current liabilities	629.3	704.3
Long-term debt	1,396.5	1,396.0
Operating lease liabilities	153.2	165.0
Deferred income taxes	111.3	111.4
Other long-term liabilities	63.2	65.1
Total liabilities	2,353.5	2,441.8
Commitments and contingencies (Note 16)
Stockholders' equity:
Preferred stock, par value $0.01 per share, 10.0 shares authorized, none issued	0.0	0.0
Common stock, par value $0.01 per share, 90.0 shares authorized, 53.1 and 54.1 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	0.6	0.6
Treasury stock	(278.5)	(234.2)
Additional paid-in capital	2,225.3	2,223.4
Accumulated deficit	(260.6)	(248.9)
Accumulated other comprehensive loss	(78.7)	(76.1)
Total stockholders' equity	1,608.1	1,664.8
Total liabilities and stockholders' equity	$ 3,961.6	$ 4,106.6

About TreeHouse Foods Inc

TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. The company provides snacking product, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, snack bars, and unique candy; and beverage and drink mix, including non-dairy creamer, single serve beverages, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages. It also offers grocery comprising pickles, refrigerated dough, hot cereal, and cheese and puddings, as well as natural, organic, and gluten free products. The company sells its products through various distribution channels, including retailers, foodservice distributors, foodaway-from-home customers, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was incorporated in 2005 and is based in Oak Brook, Illinois.

CEO	Mr. Steven T. Oakland
WEBSITE	treehousefoods.com
INDUSTRY	Packaged Foods
EMPLOYEES	7500

TreeHouse Foods Inc Frequently Asked Questions

What is the ticker symbol for TreeHouse Foods Inc? What does THS stand for in stocks?

THS is the stock ticker symbol of TreeHouse Foods Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TreeHouse Foods Inc (THS)?

As of Tue May 07 2024, market cap of TreeHouse Foods Inc is 1.87 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of THS stock?

You can check THS's fair value in chart for subscribers.

What is the fair value of THS stock?

You can check THS's fair value in chart for subscribers. The fair value of TreeHouse Foods Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TreeHouse Foods Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for THS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TreeHouse Foods Inc a good stock to buy?

The fair value guage provides a quick view whether THS is over valued or under valued. Whether TreeHouse Foods Inc is cheap or expensive depends on the assumptions which impact TreeHouse Foods Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for THS.

What is TreeHouse Foods Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, THS's PE ratio (Price to Earnings) is 71.29 and Price to Sales (PS) ratio is 0.55. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. THS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on TreeHouse Foods Inc's stock?

In the past 10 years, TreeHouse Foods Inc has provided -0.07 (multiply by 100 for percentage) rate of return.