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THS

49.01USD+0.08(+0.16%)Market Closed

TreeHouse Foods Inc

Market Summary

USD49.01+0.08Market Closed
0.16%

THS Alerts

THS Stock Price

RSI Chart

Valuation

Market Cap

2.8B

Price/Earnings

-51.73

Price/Sales

0.62

Price/Cashflow

8.12

MarketCap/EBT

-47.01

Price/Sales

Profitability

Operating Margin

14.50%

EBT Margin

-1.31%

Return on Equity

-3.02%

Return on Assets

-1.04%

Fundamentals

Revenue

Revenue (TTM)

4.6B

Earnings

Earnings (TTM)

-54.8M

Price Action

52 Week Range

29.4751.04
(Low)(High)

Last 7 days

1.3%

Last 30 days

-3.1%

Last 90 days

5.2%

Trailing 12 Months

28.2%

Financial Health

Current Ratio

1.15

Debt/Equity

1.05

Debt/Cashflow

0.18

Investor Care

Peers (Alternatives to TreeHouse Foods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
29.9B
7.05% 11.48%
21.89
2.83
7.31% -10.45%
50.0B
9.7B
-3.50% 30.98%
33.86
5.58
11.90% 13.50%
48.4B
19.2B
1.56% 34.24%
16.69
2.53
4.74% 24.59%
47.8B
25.8B
1.30% 16.98%
39.29
1.85
-1.75% -47.20%
16.1B
8.0B
1.21% 20.52%
27.33
2
1.58% -25.92%
12.3B
4.1B
-0.21% 61.75%
61.16
3
11.66% -36.78%
MID-CAP
5.7B
17.4B
10.68% -7.28%
6.04
0.33
25.43% 16622.64%
5.0B
1.7B
12.30% 34.21%
55.65
2.97
14.27% -37.06%
2.8B
4.6B
-3.10% 28.20%
-51.73
0.62
7.52% -197.16%
SMALL-CAP
988.1M
463.6M
-16.75% -82.68%
-2.97
2.13
2.12% -264.57%
112.9M
262.3M
-10.45% -4.30%
2.92
0.43
14.86% 20778.92%
90.7M
128.1M
13.16% 26.10%
-233.65
0.71
16.30% -107.71%
41.8M
58.2M
-4.81% -53.99%
-4.14
0.72
513.44% 22.41%
41.1M
32.6M
-8.09% -30.91%
-39.65
1.26
14.82% -130.96%
6.6M
35.7M
-9.52% 159.21%
-0.56
0.18
26.85% -93.32%

Financials for TreeHouse Foods

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-4.9%4,3804,6064,4114,3284,339
Cost Of Revenue-4.5%3,7623,9383,7393,6303,584
Gross Profit-7.5%617668672698755
Operating Expenses-2.1%709724702677660
  S&GA Expenses-6.2%291310297283278
  R&D Expenses-19
Earnings Before Taxes-35.3%-81.60-60.30-33.30-31.5058
Net Income-177.4%-152.00-54.80-17.00-12.5051
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.5%5,1885,2675,2285,2075,082
  Current Assets62.4%2,1951,3521,2781,2561,127
    Cash Equivalents-62.5%7519919330967
  Inventory-24.0%649854742678722
  Goodwill-16.7%1,8172,1802,1842,1812,181
Liabilities0.6%3,4733,4543,3803,3623,225
  Current Liabilities7.3%1,2591,1741,0861,076934
  Long Term Debt0%1,9051,9051,9051,9191,923
Shareholder's Equity-5.4%1,7151,8141,8481,8451,858
  Retained Earnings-48.1%-278.60-188.10-158.70-155.70-126.60
  Additional Paid-In Capital0.3%2,2012,1942,1882,1872,183
Shares Outstanding0.2%5656565656
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-55.1%157349263325348
  Share Based Compensation27.0%2116151617
Cashflow From Investing-0.6%-116.50-115.80-28.90-16.80-259.70
Cashflow From Financing47.0%-26.20-49.40-88.70-362.30-388.10
  Buy BacksNaN%002550
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on THS?

85.4%


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

68.5%


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

20.8%


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.

Returns

Cumulative Returns on THS

-0.7%


10-Year Cumulative Returns

-7.8%


7-Year Cumulative Returns

1.3%


5-Year Cumulative Returns

0.1%


3-Year Cumulative Returns

What are the long-term rolling returns for THS?

FIve years rolling returns for TreeHouse Foods.

Which funds bought or sold THS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-0.74
772
63,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
739,000
739,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-8,000
2,692,000
-%
2022-11-21
FourThought Financial, LLC
NEW
-
4,000
4,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
65.63
94,000
234,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
-0.35
83,000
7,745,000
0.04%
2022-11-15
CIBC Private Wealth Group, LLC
SOLD OFF
-100
-22,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
5,000
372,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
109.19
6,557,000
12,402,000
0.01%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-78.57
-1,744,000
484,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying THS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own THS

TreeHouse Foods News

Armenian Reporter

TreeHouse Foods, Inc. (NYSE:THS) Shares Sold by Deutsche Bank AG.2 hours ago

THS Fair Value

Recent SEC filings of TreeHouse Foods

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 07, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report
Oct 07, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
UPLOAD
UPLOAD
Sep 22, 2022
CORRESP
CORRESP
Sep 14, 2022
4
Insider Trading
Aug 31, 2022
4
Insider Trading
Aug 24, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for THS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
ODonnell Patrick M
SOLD FOR TAXES
-12,951.1
47.44
-273
Chief Accounting Officer
2022-11-11
ODonnell Patrick M
ACQUIRED
-
-
930
Chief Accounting Officer
2022-09-12
SARDINI ANN
SOLD
-757,350
45
-16,830
-
2022-08-30
Philip Amit
SOLD (Taxes)
-29,418.8
47.07
-625
SVP, Chief Strategy Officer
2022-08-30
Philip Amit
ACQUIRED
-
-
2,133
SVP, Chief Strategy Officer
2022-08-23
JANA PARTNERS LLC
SOLD
-2,286,730
48.17
-47,472
-
2022-08-22
JANA PARTNERS LLC
SOLD
-3,331,720
48.82
-68,245
-
2022-08-19
JANA PARTNERS LLC
SOLD
-13,286,300
49.68
-267,438
-
2022-07-30
WATERMAN KRISTY N.
SOLD (Taxes)
-
-
-1,198
EVP, General Counsel and CHRO
2022-07-30
WATERMAN KRISTY N.
ACQUIRED
-
-
4,088
EVP, General Counsel and CHRO

1–10 of 50

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.

THS Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 875.0$ 751.7$ 2,457.8$ 2,129.6
Cost of sales745.7625.82,118.81,784.8
Gross profit129.3125.9339.0344.8
Operating expenses:    
Selling and distribution52.050.1167.9143.8
General and administrative51.538.1160.5142.0
Amortization expense11.911.835.735.4
Other operating expense, net23.416.966.457.8
Total operating expenses138.8116.9430.5379.0
Operating (loss) income(9.5)9.0(91.5)(34.2)
Other expense (income):    
Interest expense17.516.551.255.5
Loss on extinguishment of debt0.00.00.014.4
Loss (gain) on foreign currency exchange3.00.63.0(0.3)
Other income, net(16.9)(3.6)(84.7)(38.7)
Total other expense (income)3.613.5(30.5)30.9
Loss before income taxes(13.1)(4.5)(61.0)(65.1)
Income tax expense (benefit)2.0(0.4)(4.8)(15.0)
Net loss from continuing operations(15.1)(4.1)(56.2)(50.1)
Net (loss) income from discontinued operations(75.4)10.8(66.7)66.7
Net (loss) income$ (90.5)$ 6.7$ (122.9)$ 16.6
Earnings (loss) per common share - basic:    
Continuing operations (in usd per share)$ (0.27)$ (0.07)$ (1.00)$ (0.90)
Discontinued operations (in usd per share)(1.34)0.19(1.19)1.19
Earnings (loss) per share basic (in usd per share)[1](1.61)0.12(2.19)0.30
Earnings (loss) per common share - diluted:    
Continuing operations (in usd per share)(0.27)(0.07)(1.00)(0.90)
Discontinued operations (in usd per share)(1.34)0.19(1.19)1.19
Earnings (loss) per share diluted (in usd per share)[1]$ (1.61)$ 0.12$ (2.19)$ 0.30
Weighted average common shares:    
Basic (in shares)56.155.856.055.9
Diluted (in shares)56.155.856.055.9
[1]The sum of the individual per share amounts may not add due to rounding.

THS Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 74.7$ 304.5
Receivables, net155.1151.3
Inventories648.9461.6
Prepaid expenses and other current assets64.657.0
Assets of discontinued operations1,251.71,208.1
Total current assets2,195.02,182.5
Property, plant, and equipment, net655.8700.1
Operating lease right-of-use assets182.9138.1
Goodwill1,817.01,821.9
Intangible assets, net305.4336.6
Other assets, net32.028.6
Total assets5,188.15,207.8
Current liabilities:  
Accounts payable721.9625.9
Accrued expenses186.5233.9
Current portion of long-term debt11.315.4
Liabilities of discontinued operations339.4282.5
Total current liabilities1,259.11,157.7
Long-term debt1,879.41,890.0
Operating lease liabilities158.6119.0
Deferred income taxes106.9105.1
Other long-term liabilities69.190.6
Total liabilities3,473.13,362.4
Commitments and contingencies (Note 18)
Stockholders' equity:  
Preferred stock, par value $0.01 per share, 10.0 shares authorized, none issued0.00.0
Common stock, par value $0.01 per share, 90.0 shares authorized, 56.1 and 55.8 shares outstanding as of September 30, 2022 and December 31, 2021, respectively0.60.6
Treasury stock(133.3)(133.3)
Additional paid-in capital2,200.52,187.4
Accumulated deficit(278.6)(155.7)
Accumulated other comprehensive loss(74.2)(53.6)
Total stockholders' equity1,715.01,845.4
Total liabilities and stockholders' equity$ 5,188.1$ 5,207.8