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TreeHouse Foods Inc Stock Research

THS

43.28USD-0.30(-0.69%)Market Closed
Watchlist

Market Summary

USD43.28-0.30
Market Closed
-0.69%

THS Alerts

  • 1 major insider buys recently.
  • Big jump in Earnings (Y/Y)

THS Stock Price

THS RSI Chart

THS Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

-32.37

Price/Sales (Trailing)

0.68

EV/EBITDA

12.82

Price/Free Cashflow

-8.89

THS Price/Sales (Trailing)

THS Profitability

Operating Margin

6.49%

EBT Margin

0.96%

Return on Equity

-7.52%

Return on Assets

-3.01%

Free Cashflow Yield

-11.25%

THS Fundamentals

THS Revenue

Revenue (TTM)

3.6B

Revenue Y/Y

4.12%

Revenue Q/Q

-5.72%

THS Earnings

Earnings (TTM)

-75.4M

Earnings Y/Y

179.25%

Earnings Q/Q

53.29%

Price Action

52 Week Range

41.8855.30
(Low)(High)

Last 7 days

-3.9%

Last 30 days

-6.6%

Last 90 days

-13.5%

Trailing 12 Months

3.5%

THS Financial Health

Current Ratio

1.07

Debt/Equity

0.84

Debt/Cashflow

-0.08

THS Investor Care

Shares Dilution (1Y)

0.71%

Diluted EPS (TTM)

-1.34

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for THS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-07
JANA PARTNERS LLC
bought
1,089,320
44.69
24,375
-
2023-09-06
JANA PARTNERS LLC
bought
3,910,670
44.49
87,900
-
2023-08-08
JANA PARTNERS LLC
bought
1,913,560
46.11
41,500
-
2023-07-30
WATERMAN KRISTY N.
sold (taxes)
-62,649
51.31
-1,221
evp, general counsel and chro
2023-07-30
WATERMAN KRISTY N.
acquired
-
-
4,088
evp, general counsel and chro
2023-06-29
Philip Amit
sold (taxes)
-33,054
51.01
-648
svp, chief strategy officer
2023-06-29
Philip Amit
acquired
-
-
2,211
svp, chief strategy officer
2023-06-29
Smith Timothy J
sold (taxes)
-18,669
51.01
-366
svp, division president
2023-06-29
Smith Timothy J
acquired
-
-
1,249
svp, division president
2023-06-29
WATERMAN KRISTY N.
sold (taxes)
-45,347
51.01
-889
evp, general counsel and chro

1–10 of 50

Which funds bought or sold THS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Halpern Financial, Inc.
unchanged
-
-5.00
5,038
-%
2023-09-20
BARCLAYS PLC
reduced
-26.14
-583,000
1,635,000
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-776
781,797
0.01%
2023-08-22
NEW SOUTH CAPITAL MANAGEMENT INC
reduced
-8.54
-2,341,210
24,794,600
1.10%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.72
43,000
824,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-15.97
-18,656
97,576
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.67
-88,205
3,102,350
-%
2023-08-16
Nuveen Asset Management, LLC
added
8.37
886,512
11,615,500
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
216
1,906,210
2,788,680
-%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-0.08
-13,000
7,416,000
0.03%

1–10 of 45

Latest Funds Activity

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

Schedule 13G FIlings of TreeHouse Foods

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 11, 2022
champlain investment partners, llc
0.00%
0
SC 13G/A
Jan 28, 2022
jana partners llc
9.2%
5,142,854
SC 13D/A
Jan 28, 2022
blackrock inc.
15.7%
8,780,765
SC 13G/A
Dec 30, 2021
jana partners llc
9.2%
5,153,415
SC 13D/A

Recent SEC filings of TreeHouse Foods

View All Filings
Date Filed Form Type Document
Sep 08, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 07, 2023
8-K
Current Report
Aug 07, 2023
10-Q
Quarterly Report
Aug 01, 2023
4
Insider Trading
Jun 30, 2023
4
Insider Trading
Jun 30, 2023
4
Insider Trading
Jun 30, 2023
4
Insider Trading
Jun 30, 2023
4
Insider Trading
Jun 26, 2023
4
Insider Trading

Peers (Alternatives to TreeHouse Foods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.5B
34.1B
-3.03% 22.46%
26.76
3.21
14.23% 7.17%
47.8B
20.3B
-6.28% -17.08%
16.42
2.47
5.79% -15.62%
40.6B
27.1B
1.11% 1.28%
12.87
1.5
5.71% 108.17%
13.4B
5.4B
-5.27% 18.75%
13.32
2.51
30.54% 402.19%
12.4B
8.5B
-14.57% -10.97%
-708.63
1.47
5.58% -102.98%
MID-CAP
5.3B
17.1B
-9.73% -1.72%
31.61
0.31
1.98% -77.16%
4.5B
1.8B
-0.59% 8.53%
40.24
2.46
8.72% 24.22%
2.4B
3.6B
-6.58% 3.47%
-32.37
0.68
14.56% -37.59%
SMALL-CAP
594.3M
356.8M
-22.36% -33.33%
-2.11
1.67
-23.03% 15.53%
161.7M
151.1M
-3.36% 82.04%
28.44
1.07
17.95% 1565.21%
99.5M
253.6M
-2.96% -21.29%
22.5
0.39
-3.31% -88.55%
56.3M
30.3M
-8.24% 18.18%
-1.54
1.85
-47.85% -262.15%
30.6M
29.0M
-6.04% -21.71%
-4.79
1.05
0.85% -516.46%
2.8M
36.4M
-29.50% -77.01%
-0.18
0.08
13.44% -36.80%

TreeHouse Foods News

Nasdaq
The Math Shows VDC Can Go To $216.
Nasdaq,
13 hours ago
GuruFocus.com

Returns for THS

Cumulative Returns on THS

-4.2%


10-Year Cumulative Returns

-9.4%


7-Year Cumulative Returns

-1.8%


5-Year Cumulative Returns

2.7%


3-Year Cumulative Returns

Risks for THS

What is the probability of a big loss on THS?

73.1%


Probability that TreeHouse Foods stock will be more than 20% underwater in next one year

53.9%


Probability that TreeHouse Foods stock will be more than 30% underwater in next one year.

3.9%


Probability that TreeHouse Foods stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does THS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if TreeHouse Foods was unfortunately bought at previous high price.

Drawdowns

Financials for TreeHouse Foods

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.9%3,6103,5763,4543,2743,1513,0132,9463,3073,6013,9714,3504,3124,3244,3074,2894,3434,4044,4964,5885,0945,525
Cost Of Revenue0.4%3,0193,0082,9392,8132,6932,8312,4792,1912,4222,4362,4503,5133,5263,5123,4923,5203,5533,9363,6963,4633,848
Gross Profit3.8%590569515461458448467573635724802799798796797823851877892898944
Operating Expenses-6.8%461494536578557582527512544547542672766797813818751787809826853
  S&GA Expenses-7.3%18820321922522323120019020020019725425525225764.00137242329593622
EBITDA-100.0%-252206119229256264361381402325286157102157------
EBITDA Margin-100.0%-0.07*0.06*0.04*0.04*0.06*0.06*0.08*0.09*0.09*0.07*0.07*0.04*0.02*0.03*------
Interest Expenses3.1%73.0071.0070.0068.0067.0068.0072.0075.0085.0093.0093.00102102102102101100105105115121
Earnings Before Taxes181.4%97.0034.00-7.80-98.10-89.50-91.70-102-8.6018.0064.0017.00-19.50-139-207-155-178-66.00-34.90-57.60-593-578
EBT Margin-100.0%-0.01*0.00*-0.03*-0.01*-0.01*-0.01*0.01*0.02*0.02*0.00*0.00*-0.03*-0.05*-0.03*------
Net Income41.1%-75.40-128-146-152-54.80-17.00-12.5051.0056.0047.0014.00-5.10-195-365-361-390-210-57.70-64.40-359-333
Net Income Margin100.0%--0.04*-0.04*-0.05*-0.01*0.00*0.00*0.01*0.01*0.01*0.00*0.00*-0.05*-0.08*-0.08*------
Free Cashflow100.0%--211-23789.00241163224245146254326281307287185------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.0%4,3804,2544,2545,1885,2675,2285,2085,0825,0815,1435,4865,3865,2425,2715,1395,2615,5935,7655,6295,6445,661
  Current Assets5.2%8758328152,1951,3521,2782,1831,1271,0841,1191,4291,5521,4051,4131,2201,2691,4331,3791,6781,4461,434
    Cash Equivalents15.8%17.0015.0043.0075.0019919330567.0017.0049.0036536529433020245.0064.0079.0016453.0099.00
  Inventory7.2%673628590649854742462722714653599664629538544703842854616999944
  Net PPE------------1,0131,0141,0221,0451,0801,1491,2601,1421,2721,270
  Goodwill33688.9%1,8255.001,8181,8172,1802,1841,8222,1812,1852,1801,8222,1152,1022,0982,1072,1112,1132,1642,1082,1682,177
Liabilities3.8%2,6462,5502,5673,4733,4543,3803,3623,2253,2233,2783,6213,5593,4383,4833,3093,4553,6103,6423,4693,4553,475
  Current Liabilities-10.9%6927778281,2591,1741,0861,158934900927991921952894813851837841838761709
  Long Term Debt11.3%1,5951,4331,3941,8791,8841,8871,8901,8941,9171,9302,1992,2022,0872,1902,0922,1582,2582,2852,2972,3332,391
Shareholder's Equity1.8%1,7351,7041,6871,7151,8141,8481,8451,8581,8591,8651,8651,8271,8041,7881,8311,8061,9832,1422,1602,2102,208
  Retained Earnings8.1%-263-286-302-278-188-158-155-126-133-141-143-177-189-188-157-1725.00159204199193
  Additional Paid-In Capital0.2%2,2132,2072,2052,2012,1942,1882,1872,1832,1822,1772,1802,1742,1682,1592,1552,1492,1442,1382,1362,1372,132
Shares Outstanding0.2%56.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.0057.0057.0056.0056.0056.0056.0056.0056.0056.0056.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-56.7%-173-111-150157349263325348242346417385422408308281284410506513410
  Share Based Compensation2.6%24.0023.0020.0019.0014.0013.0014.0014.0019.0021.0024.0026.0026.0025.0023.0021.0021.0021.0031.0031.0033.00
Cashflow From Investing-25.6%302406412-116-115-28.90-16.80-259-270-319-332-105-20.40-57.90-68.10-90.30-147-155-160-162-180
Cashflow From Financing34.2%-309-470-522-26.20-49.40-88.70-362-388-249-31174.0038.00-174-99.80-206-201-174-305-311-430-305
  Buy Backs-------25.0050.0050.00-25.00----12.0025.0038.0055.0071.0058.00

THS Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 843.6$ 810.2$ 1,738.4$ 1,582.8
Cost of sales710.8699.21,453.31,373.1
Gross profit132.8111.0285.1209.7
Operating expenses:    
Selling and distribution39.954.884.9115.9
General and administrative54.156.1107.5109.0
Amortization expense12.111.924.123.8
Other operating (income) expense, net(2.8)13.9(0.2)43.0
Total operating expenses103.3136.7216.3291.7
Operating income (loss)29.5(25.7)68.8(82.0)
Other (income) expense:    
Interest expense19.217.037.033.7
Interest income(10.8)(0.1)(25.4)(4.2)
(Gain) loss on foreign currency exchange(3.3)1.1(3.0)0.0
Other (income) expense, net(6.2)(11.9)3.5(63.6)
Total other (income) expense(1.1)6.112.1(34.1)
Income (loss) before income taxes30.6(31.8)56.7(47.9)
Income tax expense (benefit)8.9(4.5)15.8(6.8)
Net income (loss) from continuing operations21.7(27.3)40.9(41.1)
Net income (loss) from discontinued operations1.6(2.1)(2.4)8.7
Net income (loss)$ 23.3$ (29.4)$ 38.5$ (32.4)
Earnings (loss) per common share - basic:    
Continuing operations (in usd per share)$ 0.38$ (0.49)$ 0.73$ (0.74)
Discontinued operations (in usd per share)0.03(0.04)(0.04)0.16
Earnings (loss) per share basic (in usd per share)[1]0.41(0.53)0.68(0.58)
Earnings (loss) per common share - diluted:    
Continuing operations (in usd per share)0.38(0.49)0.72(0.74)
Discontinued operations (in usd per share)0.03(0.04)(0.04)0.16
Earnings (loss) per share diluted (in usd per share)[1]$ 0.41$ (0.53)$ 0.68$ (0.58)
Weighted average common shares:    
Basic (in shares)56.456.056.355.9
Diluted (in shares)56.856.056.855.9
[1]The sum of the individual per share amounts may not add due to rounding.

THS Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 16.9$ 43.0
Receivables, net163.5158.8
Inventories673.4589.5
Prepaid expenses and other current assets21.423.2
Total current assets875.2814.5
Property, plant, and equipment, net725.6666.5
Operating lease right-of-use assets200.5184.4
Goodwill1,824.61,817.6
Intangible assets, net279.5296.0
Note receivable, net424.1427.0
Other assets, net50.947.9
Total assets4,380.44,253.9
Current liabilities:  
Accounts payable526.5618.7
Accrued expenses164.9208.5
Current portion of long-term debt0.50.6
Total current liabilities691.9827.8
Long-term debt1,594.51,394.0
Operating lease liabilities172.4159.1
Deferred income taxes110.5108.7
Other long-term liabilities76.277.3
Total liabilities2,645.52,566.9
Commitments and contingencies (Note 16)
Stockholders' equity:  
Preferred stock, par value $0.01 per share, 10.0 shares authorized, none issued0.00.0
Common stock, par value $0.01 per share, 90.0 shares authorized, 56.4 and 56.1 shares outstanding as of June 30, 2023 and December 31, 2022, respectively0.60.6
Treasury stock(133.3)(133.3)
Additional paid-in capital2,212.52,205.4
Accumulated deficit(263.5)(302.0)
Accumulated other comprehensive loss(81.4)(83.7)
Total stockholders' equity1,734.91,687.0
Total liabilities and stockholders' equity$ 4,380.4$ 4,253.9
Steven Oakland
10000
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.