Last 7 days
-3.3%
Last 30 days
-2.2%
Last 90 days
4.0%
Trailing 12 Months
43.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 91.4B | 31.5B | 0.20% | 10.51% | 33.65 | 2.9 | 9.67% | -36.81% |
GIS | 47.8B | 19.4B | 5.68% | 30.69% | 16.42 | 2.47 | 4.08% | 30.06% |
KHC | 46.8B | 26.5B | -5.50% | 3.91% | 19.79 | 1.77 | 1.70% | 133.50% |
SJM | 16.4B | 8.3B | 2.74% | 21.32% | 23.04 | 1.97 | 5.62% | 23.40% |
LW | 14.2B | 4.5B | -1.61% | 95.64% | 29.89 | 3.14 | 15.82% | 144.25% |
MID-CAP | ||||||||
PPC | 5.6B | 17.5B | -3.30% | 3.89% | 7.5 | 0.32 | 18.21% | 2306.23% |
LANC | 5.5B | 1.8B | 1.11% | 25.61% | 53.54 | 3.11 | 12.51% | -18.72% |
THS | 2.7B | 3.5B | -2.25% | 43.56% | -18.12 | 0.77 | 17.25% | -1070.40% |
SMALL-CAP | ||||||||
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
BRID | 126.4M | 263.4M | 10.69% | 27.76% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 94.8M | 136.7M | 8.35% | -13.96% | 824.6 | 0.69 | 20.26% | -96.88% |
PLAG | 37.9M | - | -5.36% | -29.88% | -3.8 | 0.72 | 513.44% | -38.56% |
RMCF | 32.6M | 33.1M | - | -31.32% | -9.02 | 0.98 | 2.77% | -346.02% |
RIBT | 5.7M | 39.0M | -4.42% | 165.68% | -0.49 | 0.15 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.5% | 3,454 | 3,274 | 3,151 | 3,013 | 2,946 |
Cost Of Revenue | -15.1% | 2,939 | 3,462 | 3,342 | 3,143 | 2,479 |
Gross Profit | 11.7% | 515 | 461 | 458 | 448 | 467 |
Operating Expenses | -19.5% | 536 | 666 | 644 | 623 | 527 |
S&GA Expenses | -17.9% | 219 | 267 | 265 | 252 | 200 |
R&D Expenses | - | 19.00 | - | - | - | - |
EBITDA | 72.6% | 206 | 119 | 229 | 256 | - |
EBITDA Margin | 63.6% | 0.06* | 0.04* | 0.04* | 0.06* | - |
Earnings Before Taxes | 92.0% | -7.80 | -98.10 | -89.50 | -91.70 | -102 |
EBT Margin | 92.5% | 0.00* | -0.03* | -0.01* | -0.01* | - |
Interest Expenses | -5.4% | 70.00 | 74.00 | 73.00 | 71.00 | 72.00 |
Net Income | 3.8% | -146 | -152 | -54.80 | -17.00 | -12.50 |
Net Income Margin | 8.8% | -0.04* | -0.05* | -0.01* | 0.00* | - |
Free Cahsflow | -367.8% | -237 | 89.00 | 241 | 163 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -18.0% | 4,254 | 5,188 | 5,267 | 5,228 | 5,208 |
Current Assets | -62.9% | 815 | 2,195 | 1,352 | 1,278 | 2,183 |
Cash Equivalents | -42.4% | 43.00 | 75.00 | 199 | 193 | 305 |
Inventory | -9.2% | 590 | 649 | 854 | 742 | 462 |
Goodwill | 0.0% | 1,818 | 1,817 | 2,180 | 2,184 | 1,822 |
Liabilities | -26.1% | 2,567 | 3,473 | 3,454 | 3,380 | 3,362 |
Current Liabilities | -34.3% | 828 | 1,259 | 1,174 | 1,086 | 1,158 |
Long Term Debt | -25.8% | 1,394 | 1,879 | 1,884 | 1,887 | 1,890 |
Shareholder's Equity | -1.6% | 1,687 | 1,715 | 1,814 | 1,848 | 1,845 |
Retained Earnings | -8.4% | -302 | -278 | -188 | -158 | -155 |
Additional Paid-In Capital | 0.2% | 2,205 | 2,201 | 2,194 | 2,188 | 2,187 |
Shares Outstanding | 0% | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -196.2% | -150 | 157 | 349 | 263 | 325 |
Share Based Compensation | 3.1% | 20.00 | 19.00 | 15.00 | 14.00 | 14.00 |
Cashflow From Investing | 453.6% | 412 | -116 | -115 | -28.90 | -16.80 |
Cashflow From Financing | -1895.0% | -522 | -26.20 | -49.40 | -88.70 | -362 |
Buy Backs | NaN% | 0.00 | 0.00 | 0.00 | 25.00 | - |
83.8%
64.6%
14.6%
Y-axis is the maximum loss one would have experienced if TreeHouse Foods was unfortunately bought at previous high price.
-2.6%
-8.1%
2.7%
7.5%
FIve years rolling returns for TreeHouse Foods.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 39.49 | 544,367 | 1,416,370 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -20.5 | -78,041 | 966,959 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -11.1 | 25,000 | 764,000 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | added | 7,281 | 2,105,000 | 2,162,000 | -% |
2023-02-16 | MAVERICK CAPITAL LTD | new | - | 235,246 | 235,246 | 0.01% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | added | 2.8 | 8,763 | 50,763 | -% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | -161 | 839 | -% |
2023-02-15 | Engine Capital Management, LP | unchanged | - | - | 3,000 | -% |
2023-02-15 | State of Tennessee, Treasury Department | reduced | -7.54 | 175,000 | 2,477,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 | blackrock inc. | 15.7% | 8,780,765 | SC 13G/A | |
Jan 28, 2022 | jana partners llc | 9.2% | 5,142,854 | SC 13D/A | |
Dec 30, 2021 | jana partners llc | 9.2% | 5,153,415 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 17.08 -63.86% | 20.15 -57.36% | 24.91 -47.29% | 32.99 -30.19% | 38.02 -19.55% |
Current Inflation | 16.63 -64.81% | 19.50 -58.74% | 23.91 -49.41% | 31.17 -34.05% | 35.70 -24.46% |
Very High Inflation | 16.03 -66.08% | 18.66 -60.52% | 22.62 -52.14% | 28.85 -38.95% | 32.78 -30.64% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | DEF 14A | DEF 14A | |
Mar 13, 2023 | DEFA14A | DEFA14A | |
Mar 03, 2023 | PRE 14A | PRE 14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-29 | Smith Timothy J | acquired | - | - | 3,747 | svp, division president |
2022-12-29 | Lewis Sean | sold (taxes) | -89,633 | 48.9 | -1,833 | svp, chief customer officer |
2022-12-29 | Smith Timothy J | sold (taxes) | -53,692 | 48.9 | -1,098 | svp, division president |
2022-12-29 | WATERMAN KRISTY N. | acquired | - | - | 9,093 | evp, general counsel and chro |
2022-12-29 | Philip Amit | sold (taxes) | -95,208 | 48.9 | -1,947 | svp, chief strategy officer |
2022-12-29 | Lewis Sean | acquired | - | - | 6,246 | svp, chief customer officer |
2022-12-29 | WATERMAN KRISTY N. | sold (taxes) | -130,416 | 48.9 | -2,667 | evp, general counsel and chro |
2022-12-29 | Philip Amit | acquired | - | - | 6,636 | svp, chief strategy officer |
2022-11-11 | ODonnell Patrick M | sold (taxes) | -12,951 | 47.44 | -273 | chief accounting officer |
2022-11-11 | ODonnell Patrick M | acquired | - | - | 930 | chief accounting officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 sales | 745.7 | 625.8 | 2,118.8 | 1,784.8 | ||
Gross profit | 129.3 | 125.9 | 339.0 | 344.8 | ||
Operating expenses: | ||||||
Selling and distribution | 52.0 | 50.1 | 167.9 | 143.8 | ||
General and administrative | 51.5 | 38.1 | 160.5 | 142.0 | ||
Amortization expense | 11.9 | 11.8 | 35.7 | 35.4 | ||
Other operating expense, net | 23.4 | 16.9 | 66.4 | 57.8 | ||
Total operating expenses | 138.8 | 116.9 | 430.5 | 379.0 | ||
Operating (loss) income | (9.5) | 9.0 | (91.5) | (34.2) | ||
Other expense (income): | ||||||
Interest expense | 17.5 | 16.5 | 51.2 | 55.5 | ||
Loss on extinguishment of debt | 0.0 | 0.0 | 0.0 | 14.4 | ||
Loss (gain) on foreign currency exchange | 3.0 | 0.6 | 3.0 | (0.3) | ||
Other income, net | (16.9) | (3.6) | (84.7) | (38.7) | ||
Total other expense (income) | 3.6 | 13.5 | (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) | 56.1 | 55.8 | 56.0 | 55.9 | ||
Diluted (in shares) | 56.1 | 55.8 | 56.0 | 55.9 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 74.7 | $ 304.5 |
Receivables, net | 155.1 | 151.3 |
Inventories | 648.9 | 461.6 |
Prepaid expenses and other current assets | 64.6 | 57.0 |
Assets of discontinued operations | 1,251.7 | 1,208.1 |
Total current assets | 2,195.0 | 2,182.5 |
Property, plant, and equipment, net | 655.8 | 700.1 |
Operating lease right-of-use assets | 182.9 | 138.1 |
Goodwill | 1,817.0 | 1,821.9 |
Intangible assets, net | 305.4 | 336.6 |
Other assets, net | 32.0 | 28.6 |
Total assets | 5,188.1 | 5,207.8 |
Current liabilities: | ||
Accounts payable | 721.9 | 625.9 |
Accrued expenses | 186.5 | 233.9 |
Current portion of long-term debt | 11.3 | 15.4 |
Liabilities of discontinued operations | 339.4 | 282.5 |
Total current liabilities | 1,259.1 | 1,157.7 |
Long-term debt | 1,879.4 | 1,890.0 |
Operating lease liabilities | 158.6 | 119.0 |
Deferred income taxes | 106.9 | 105.1 |
Other long-term liabilities | 69.1 | 90.6 |
Total liabilities | 3,473.1 | 3,362.4 |
Commitments and contingencies (Note 18) | ||
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, 56.1 and 55.8 shares outstanding as of September 30, 2022 and December 31, 2021, respectively | 0.6 | 0.6 |
Treasury stock | (133.3) | (133.3) |
Additional paid-in capital | 2,200.5 | 2,187.4 |
Accumulated deficit | (278.6) | (155.7) |
Accumulated other comprehensive loss | (74.2) | (53.6) |
Total stockholders' equity | 1,715.0 | 1,845.4 |
Total liabilities and stockholders' equity | $ 5,188.1 | $ 5,207.8 |