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TreeHouse Foods Inc Stock Research

THS

47.26USD0.00(0.00%)Market Closed

Market Summary

USD47.260.00
Market Closed
0.00%

THS Alerts

THS Stock Price

THS RSI Chart

THS Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

-18.12

Price/Sales (Trailing)

0.77

EV/EBITDA

19.44

Price/Free Cashflow

-11.15

THS Price/Sales (Trailing)

THS Profitability

Operating Margin

14.91%

EBT Margin

-0.23%

Return on Equity

-8.67%

Return on Assets

-3.44%

Free Cashflow Yield

-8.97%

THS Fundamentals

THS Revenue

Revenue (TTM)

3.5B

Revenue Y/Y

22.04%

Revenue Q/Q

13.85%

THS Earnings

Earnings (TTM)

-146.3M

Earnings Y/Y

19.59%

Earnings Q/Q

74.14%

Price Action

52 Week Range

30.0651.55
(Low)(High)

Last 7 days

-3.3%

Last 30 days

-2.2%

Last 90 days

4.0%

Trailing 12 Months

43.6%

THS Financial Health

Current Ratio

0.98

Debt/Equity

0.83

Debt/Cashflow

-0.11

THS Investor Care

Shares Dilution (1Y)

0.54%

Diluted EPS (TTM)

-2.6

Peers (Alternatives to TreeHouse Foods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
91.4B
31.5B
0.20% 10.51%
33.65
2.9
9.67% -36.81%
47.8B
19.4B
5.68% 30.69%
16.42
2.47
4.08% 30.06%
46.8B
26.5B
-5.50% 3.91%
19.79
1.77
1.70% 133.50%
16.4B
8.3B
2.74% 21.32%
23.04
1.97
5.62% 23.40%
14.2B
4.5B
-1.61% 95.64%
29.89
3.14
15.82% 144.25%
MID-CAP
5.6B
17.5B
-3.30% 3.89%
7.5
0.32
18.21% 2306.23%
5.5B
1.8B
1.11% 25.61%
53.54
3.11
12.51% -18.72%
2.7B
3.5B
-2.25% 43.56%
-18.12
0.77
17.25% -1070.40%
SMALL-CAP
1.1B
418.9M
5.51% -56.16%
-2.93
2.57
-9.85% -101.06%
126.4M
263.4M
10.69% 27.76%
2.77
0.48
5.45% 786.05%
94.8M
136.7M
8.35% -13.96%
824.6
0.69
20.26% -96.88%
37.9M
-
-5.36% -29.88%
-3.8
0.72
513.44% -38.56%
32.6M
33.1M
- -31.32%
-9.02
0.98
2.77% -346.02%
5.7M
39.0M
-4.42% 165.68%
-0.49
0.15
30.61% -109.87%

Financials for TreeHouse Foods

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.5%3,4543,2743,1513,0132,946
Cost Of Revenue-15.1%2,9393,4623,3423,1432,479
Gross Profit11.7%515461458448467
Operating Expenses-19.5%536666644623527
  S&GA Expenses-17.9%219267265252200
  R&D Expenses-19.00----
EBITDA72.6%206119229256-
EBITDA Margin63.6%0.06*0.04*0.04*0.06*-
Earnings Before Taxes92.0%-7.80-98.10-89.50-91.70-102
EBT Margin92.5%0.00*-0.03*-0.01*-0.01*-
Interest Expenses-5.4%70.0074.0073.0071.0072.00
Net Income3.8%-146-152-54.80-17.00-12.50
Net Income Margin8.8%-0.04*-0.05*-0.01*0.00*-
Free Cahsflow-367.8%-23789.00241163-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-18.0%4,2545,1885,2675,2285,208
  Current Assets-62.9%8152,1951,3521,2782,183
    Cash Equivalents-42.4%43.0075.00199193305
  Inventory-9.2%590649854742462
  Goodwill0.0%1,8181,8172,1802,1841,822
Liabilities-26.1%2,5673,4733,4543,3803,362
  Current Liabilities-34.3%8281,2591,1741,0861,158
  Long Term Debt-25.8%1,3941,8791,8841,8871,890
Shareholder's Equity-1.6%1,6871,7151,8141,8481,845
  Retained Earnings-8.4%-302-278-188-158-155
  Additional Paid-In Capital0.2%2,2052,2012,1942,1882,187
Shares Outstanding0%56.0056.0056.0056.0056.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-196.2%-150157349263325
  Share Based Compensation3.1%20.0019.0015.0014.0014.00
Cashflow From Investing453.6%412-116-115-28.90-16.80
Cashflow From Financing-1895.0%-522-26.20-49.40-88.70-362
  Buy BacksNaN%0.000.000.0025.00-

Risks for THS

What is the probability of a big loss on THS?

83.8%


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

64.6%


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

14.6%


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

Returns for THS

Cumulative Returns on THS

-2.6%


10-Year Cumulative Returns

-8.1%


7-Year Cumulative Returns

2.7%


5-Year Cumulative Returns

7.5%


3-Year Cumulative Returns

What are the long-term rolling returns for THS?

FIve years rolling returns for TreeHouse Foods.

Annualized Returns

Which funds bought or sold THS recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 44

Latest Funds Activity

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

TreeHouse Foods News

DirectorsTalk Interviews

Treehouse Foods - Consensus Indicates Potential 12.1% Upside.

DirectorsTalk Interviews,
14 hours ago

Investing.com India

InvestorsObserver

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
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

THS Fair Value

TreeHouse Foods fair value in different scenarios

The table shows the Fair Value estimates for TreeHouse Foods for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical TreeHouse Foods Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of TreeHouse Foods

View All Filings
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

Latest Insider Trading transactions for THS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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