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

36.72USD+0.03 (+0.08%)Market Closed

Market Summary

USD36.72+0.03

Market Closed

0.08%

THS Stock Price

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THS RSI Chart

THS Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

37.38

Price/Sales (Trailing)

0.58

EV/EBITDA

10.2

Price/Free Cashflow

97.78

THS Price/Sales (Trailing)

THS Profitability

Operating Margin

15.58%

EBT Margin

2.43%

Return on Equity

3.19%

Return on Assets

1.29%

Free Cashflow Yield

1.02%

THS Fundamentals

THS Revenue

Revenue (TTM)

3.4B

Rev. Growth (Yr)

-4.8%

Rev. Growth (Qtr)

5.5%

THS Earnings

Earnings (TTM)

53.1M

Earnings Growth (Yr)

132.05%

Earnings Growth (Qtr)

5.63%

Breaking Down THS Revenue

Last 7 days

2.1%

Last 30 days

-3.7%

Last 90 days

-12.3%

Trailing 12 Months

-29.4%

How does THS drawdown profile look like?

THS Financial Health

Current Ratio

1.5

Debt/Equity

0.84

Debt/Cashflow

0.11

THS Investor Care

Buy Backs (1Y)

3.58%

Diluted EPS (TTM)

0.95

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
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
Mar 31, 2024	philip amit	acquired	-	-	2,784	svp, chief strategy officer
Mar 31, 2024	lewis sean	sold (taxes)	-21,928	38.95	-563	svp, chief customer officer
Mar 31, 2024	philip amit	acquired	-	-	1,694	svp, chief strategy officer
Mar 31, 2024	philip amit	sold (taxes)	-51,219	38.95	-1,315	svp, chief strategy officer
Mar 31, 2024	lewis sean	acquired	-	-	725	svp, chief customer officer
Mar 31, 2024	odonnell patrick m	acquired	-	-	466	evp, chief financial 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	lewis sean	acquired	-	-	1,191	svp, chief customer officer

Which funds bought or sold THS recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-1.19	-74,685	969,855	0.02%
Apr 23, 2024	WETZEL INVESTMENT ADVISORS, INC.	unchanged	-	125	2,125	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	21.09	840	6,933	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	-71.00	1,207	-%
Apr 23, 2024	RICE HALL JAMES & ASSOCIATES, LLC	reduced	-50.2	-481,390	423,464	0.02%
Apr 23, 2024	AMALGAMATED BANK	reduced	-19.2	-194,000	610,000	-%
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	added	118	722,255	1,406,060	0.02%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	sold off	-100	-203,727	-	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-57,507	1,119,110	0.01%
Apr 19, 2024	Maryland State Retirement & Pension System	unchanged	-	-98,309	659,812	0.01%

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
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 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	31.5B	93.9B	-0.32%	-23.51%	9.05	0.34	-7.50%	-19.75%
BG	15.9B	61.3B	10.48%	15.10%	7.7	0.25	-8.91%	30.43%
CAG	14.9B	12.1B	7.86%	-17.10%	15.7	1.23	-0.78%	18.26%
CPB	13.4B	9.3B	3.26%	-15.93%	17.5	1.45	1.02%	-5.78%
ACI	11.7B	79.2B	-2.73%	-1.74%	9.04	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.4B	1.7B	-7.89%	57.39%	44.53	4.24	21.49%	39.64%
FLO	5.2B	5.1B	7.07%	-8.76%	42.12	1.02	5.93%	-45.96%
FRPT	5.1B	766.9M	-8.53%	61.44%	-151.2	6.63	28.82%	43.50%
CALM	2.9B	2.4B	-2.42%	14.48%	10.54	1.22	-22.17%	-63.60%
CENT	2.8B	3.3B	-1.82%	42.74%	20.91	0.85	0.37%	-0.15%
SMALL-CAP
ANDE	2.0B	14.8B	7.84%	37.11%	20.2	0.14	-14.86%	-22.80%
BGS	870.4M	2.1B	-0.36%	-25.34%	-13.15	0.42	-4.65%	-482.22%
BYND	392.6M	343.4M	-23.16%	-56.61%	-1.16	1.14	-18.04%	7.65%
ALCO	215.5M	106.3M	-1.29%	17.59%	4.5	2.03	34.67%	5930.90%
AQB	7.1M	2.5M	-15.71%	210.53%	-0.26	2.85	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	5.5%	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	1,194
Cost Of Revenue	-1.1%	718	726	711	743	742	700	699	674	281	626	837	876	-148	858	851	890	914	871	836	871	633
Gross Profit	10.4%	152	138	133	154	175	133	111	103	122	126	102	117	228	188	191	195	225	186	189	196	252
Operating Expenses	5.2%	109	104	103	113	105	139	137	155	102	117	162	170	63.00	148	166	165	193	242	197	181	180
S&GA Expenses	-4.6%	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	-143
EBITDA Margin	-11.5%	0.09*	0.10*	0.09*	0.07*	0.06*	0.03*	0.03*	0.04*	0.04*	0.05*	0.07*	0.08*	-	-	-	-	-	-	-	-	-
Interest Expenses	-19.1%	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	21.00
Income Taxes	25.7%	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	1.00
Earnings Before Taxes	-20.0%	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	-2.90
EBT Margin	-32.5%	0.02*	0.04*	0.03*	0.01*	0.00*	-0.03*	-0.03*	-0.03*	-0.03*	0.00*	0.01*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	5.6%	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	-13.90
Net Income Margin	142.4%	0.02*	0.01*	-0.02*	-0.04*	-0.04*	-0.05*	-0.02*	-0.01*	0.00*	0.02*	0.02*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	119.5%	84.00	38.00	-40.90	-61.50	-69.50	-102	22.00	-87.50	258	101	-69.30	-36.60	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-4.9%	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	5,629
Current Assets	26.2%	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	1,678
Cash Equivalents	1525.9%	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	164
Inventory	-13.7%	534	619	673	628	554	649	854	742	462	722	714	653	599	664	629	538	544	703	842	854	616
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,013	1,014	1,022	1,045	1,080	1,149	1,260	1,142
Goodwill	0.1%	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	2,108
Liabilities	-6.9%	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	3,469
Current Liabilities	-2.5%	704	722	692	777	828	1,259	1,174	1,086	1,158	934	900	927	991	921	952	894	813	851	837	841	838
Long Term Debt	-10.0%	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	2,297
Shareholder's Equity	-1.8%	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	2,160
Retained Earnings	2.9%	-248	-256	-263	-286	-302	-278	-188	-158	-155	-126	-133	-141	-143	-177	-189	-188	-157	-172	5.00	159	204
Additional Paid-In Capital	0.2%	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	2,136
Shares Outstanding	-2.2%	54.00	55.00	56.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	144.6%	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	235
Share Based Compensation	-5.0%	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	3.00
Cashflow From Investing	841.3%	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	-62.20
Cashflow From Financing	-118.2%	-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	-60.20
Buy Backs	-	50.00	-	-	-	-	-	-	-	-	-	-	-	25.00	-	-	-	-	-	-	-	12.00

THS Income Statement

2023-12-31

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

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Income Statement [Abstract]

Net sales

$ 3,431.6

$ 3,297.1

$ 2,814.3

Cost of sales

2,855.5

2,774.7

2,342.7

Gross profit

576.1

522.4

471.6

Operating expenses:

Selling and distribution

171.6

217.8

199.4

General and administrative

204.1

206.5

185.2

Amortization expense

48.2

47.9

47.3

Other operating expense, net

5.3

62.8

83.9

Total operating expenses

429.2

535.0

515.8

Operating income (loss)

146.9

(12.6)

(44.2)

Other expense (income):

Interest expense

74.8

69.9

72.1

Interest income

(40.1)

(15.5)

(4.7)

Loss on extinguishment of debt

0.0

4.5

14.4

(Gain) loss on foreign currency exchange

(1.4)

1.7

(0.4)

Other expense (income), net

30.2

(74.3)

(39.4)

Total other expense (income)

63.5

(13.7)

42.0

Income (loss) before income taxes

83.4

1.1

(86.2)

Income tax expense (benefit)

24.4

10.3

(17.6)

Net income (loss) from continuing operations

59.0

(9.2)

(68.6)

Net (loss) income from discontinued operations

(5.9)

(137.1)

56.1

Net income (loss)

$ 53.1

$ (146.3)

$ (12.5)

Earnings (loss) per common share - basic:

Continuing operations (in usd per share)

$ 1.06

$ (0.16)

$ (1.23)

Discontinued operations (in usd per share)

(0.11)

(2.45)

1.00

Net earnings (loss) per share basic (in usd per share)

^[1]

0.95

(2.61)

(0.22)

Earnings (loss) per common share - diluted:

Continuing operations (in usd per share)

1.05

(0.16)

(1.23)

Discontinued operations (in usd per share)

(0.10)

(2.45)

1.00

Net earnings (loss) per share diluted (in usd per share)

^[1]

$ 0.94

$ (2.61)

$ (0.22)

Weighted average common shares:

Basic (in shares)

55.8

56.0

55.9

Diluted (in shares)

56.4

56.0

55.9

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

THS Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 320,300,000	$ 43,000,000.0
Receivables, net of allowance for credit losses of $0.4 in both 2023 and 2022	175,600,000	158,800,000
Inventories	534,000,000.0	554,000,000.0
Prepaid expenses and other current assets	24,900,000	23,200,000
Assets of discontinued operations	0	60,400,000
Total current assets	1,054,800,000	839,400,000
Property, plant, and equipment, net	737,600,000	641,600,000
Operating lease right-of-use assets	193,000,000.0	184,400,000
Goodwill	1,824,700,000	1,817,600,000
Intangible assets, net	257,400,000	296,000,000.0
Note receivable, net of allowance for credit losses of $0.0 in both 2023 and 2022	0	427,000,000.0
Other assets, net	39,100,000	47,900,000
Total assets	4,106,600,000	4,253,900,000
Current liabilities:
Accounts payable	534,900,000	618,700,000
Accrued expenses	169,000,000.0	208,500,000
Current portion of long-term debt	400,000	600,000
Total current liabilities	704,300,000	827,800,000
Long-term debt	1,396,000,000	1,394,000,000
Operating lease liabilities	165,000,000.0	159,100,000
Deferred income taxes	111,400,000	108,700,000
Other long-term liabilities	65,100,000	77,300,000
Total liabilities	2,441,800,000	2,566,900,000
Commitments and contingencies (Note 20)
Stockholders’ equity:
Preferred stock, par value $0.01 per share, 10.0 shares authorized, none issued	0	0
Common stock, par value $0.01 per share, 90.0 shares authorized, 54.1 and 56.1 shares outstanding as of December 31, 2023 and 2022, respectively	600,000	600,000
Treasury stock	(234,200,000)	(133,300,000)
Additional paid-in capital	2,223,400,000	2,205,400,000
Accumulated deficit	(248,900,000)	(302,000,000.0)
Accumulated other comprehensive loss	(76,100,000)	(83,700,000)
Total stockholders’ equity	1,664,800,000	1,687,000,000
Total liabilities and stockholders’ equity	$ 4,106,600,000	$ 4,253,900,000

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 Apr 23 2024, market cap of TreeHouse Foods Inc is 1.98 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 Apr 23 2024, THS's PE ratio (Price to Earnings) is 37.38 and Price to Sales (PS) ratio is 0.58. 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 -0.067 (multiply by 100 for percentage) rate of return.