Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Treehouse Foods Inc

Consumer Defensive US THS

NoneUSD
-(-%)

Last update at 2026-03-10T21:03:45.476835Z

Day Range

--
LowHigh

52 Week Range

36.1155.30
LowHigh

Fundamentals

  • Previous Close 130.50
  • Market Cap2244.63M
  • VolumeNone
  • P/E Ratio26.88
  • Dividend Yield1.70%
  • EBITDA375.10M
  • Revenue TTM3634.40M
  • Revenue Per Share TTM64.81
  • Gross Profit TTM 517.00M
  • Diluted EPS TTM1.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.80000M -31.50000M 17.10M -155.80000M -84.80000M
Minority interest - - - - -
Net income -16.10000M -27.10000M 49.20M -110.30000M -61.40000M
Selling general administrative 206.60M 221.20M 248.30M 253.20M 280.00M
Selling and marketing expenses 219.00M 283.20M 263.00M 256.90M 378.40M
Gross profit 514.90M 698.10M 802.20M 796.80M 955.40M
Reconciled depreciation 143.80M 72.70M 203.20M 210.60M 258.30M
Ebit 68.30M 72.20M 149.10M 72.20M 38.40M
Ebitda 212.10M 144.90M 396.00M 146.30M 124.80M
Depreciation and amortization 143.80M 72.70M 246.90M 74.10M 86.40M
Non operating income net other 83.60M 28.40M -27.20000M -37.30000M -38.10000M
Operating income 68.30M 72.20M 149.10M 72.20M 67.90M
Other operating expenses 3475.50M 4297.10M 4129.20M 4175.90M 5744.20M
Interest expense 69.90M 81.20M 104.80M 102.40M 114.60M
Tax provision 8.30M -4.40000M -32.10000M -45.50000M -23.40000M
Interest income 15.50M 80.10M 103.10M 145.90M 138.90M
Net interest income -54.40000M -81.20000M -104.80000M -102.40000M -114.60000M
Extraordinary items -130.20000M 12.70M -5.10000M -248.80000M -16.80000M
Non recurring - 9.20M - 129.10M -
Other items - - - - -
Income tax expense 8.30M -4.40000M -32.10000M -45.50000M -23.40000M
Total revenue 3454.00M 4327.60M 4349.70M 4288.90M 5812.10M
Total operating expenses 536.40M 667.60M 581.70M 683.80M 887.50M
Cost of revenue 2939.10M 3629.50M 3547.50M 3492.10M 4856.70M
Total other income expense net -76.10000M -103.70000M -132.00000M -228.00000M -38.10000M
Discontinued operations -130.20000M 14.60M -35.40000M -250.70000M -18.20000M
Net income from continuing ops -16.10000M -27.10000M 49.20M -201.30000M -61.40000M
Net income applicable to common shares -146.30000M -12.50000M 13.80M -361.00000M -61.40000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4253.90M 5207.00M 5485.70M 5139.40M 5599.30M
Intangible assets 296.00M 555.00M 615.00M 554.70M 700.20M
Earning assets - - - - -
Other current assets 23.20M 60.20M 156.80M 202.60M 61.80M
Total liab 2566.90M 3361.60M 3620.70M 3308.50M 3457.40M
Total stockholder equity 1687.00M 1845.40M 1865.00M 1830.90M 2141.90M
Deferred long term liab 108.70M 156.50M 158.30M 101.50M 154.20M
Other current liab 99.80M 52.30M 104.80M 16.50M 246.20M
Common stock 0.60M 0.60M 0.60M 0.60M 0.60M
Capital stock 0.60M 0.60M 0.60M 0.60M 0.60M
Retained earnings -302.00000M -155.70000M -143.20000M -157.00000M 185.90M
Other liab 186.00M 250.70M 286.50M 244.90M 334.30M
Good will 1817.60M 2181.40M 2178.70M 2107.30M 2161.40M
Other assets 47.90M 30.10M 194.00M 36.60M 34.60M
Cash 43.00M 308.60M 364.60M 202.30M 164.30M
Cash and equivalents 43.00M 308.60M 364.60M 202.30M 164.30M
Total current liabilities 827.80M 1076.20M 990.70M 813.40M 835.20M
Current deferred revenue 108.70M 222.30M 208.70M 273.20M 9.90M
Net debt 1510.70M 1741.70M 2028.40M 2063.20M 2134.30M
Short term debt 0.60M 15.60M 49.50M 15.30M 1.20M
Short long term debt 0.60M 15.60M 15.70M 15.30M 1.20M
Short long term debt total 1553.70M 2050.30M 2393.00M 2265.50M 2298.60M
Other stockholder equity 2072.10M 2054.10M 2071.60M 2071.30M 2052.50M
Property plant equipment 850.90M 1184.70M 1230.70M 1220.50M 1274.40M
Total current assets 814.50M 1255.80M 1428.80M 1219.50M 1417.10M
Long term investments - - - 0.80M 10.10M
Net tangible assets 1687.00M -891.00000M 1250.00M -831.10000M -719.70000M
Short term investments - - - - -
Net receivables 158.80M 209.20M 308.80M 270.60M 351.30M
Long term debt 1394.00M 1890.70M 2199.00M 2091.70M 2297.40M
Inventory 589.50M 677.80M 598.60M 544.00M 839.70M
Accounts payable 618.70M 786.00M 627.70M 508.40M 577.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -83.70000M -53.60000M -64.00000M -84.00000M -97.10000M
Additional paid in capital - - - - -
Common stock total equity 0.60M 0.60M 0.60M 0.60M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity -302.00000M -155.70000M -143.20000M -157.00000M 185.90M
Treasury stock - -133.30000M -108.30000M -83.30000M -83.30000M
Accumulated amortization - - - - -
Non currrent assets other 366.20M 30.10M 32.50M 37.40M 46.20M
Deferred long term asset charges - - - - -
Non current assets total 3439.40M 3951.20M 4056.90M 3919.90M 4182.20M
Capital lease obligations 197.70M 144.00M 178.30M 190.50M -
Long term debt total 1394.00M 1890.70M 2199.00M 2091.70M 2297.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 412.00M 17.20M -332.40000M -68.10000M -160.90000M
Change to liabilities -46.50000M 117.30M 124.50M -124.50000M 187.90M
Total cashflows from investing activities 412.00M -16.80000M -332.40000M -68.10000M -160.90000M
Net borrowings -517.00000M -327.10000M 115.80M -1.90000M -256.30000M
Total cash from financing activities -522.70000M -362.30000M 74.00M -206.90000M -311.00000M
Change to operating activities 11.90M -45.10000M -16.90000M -36.50000M 118.20M
Net income -16.10000M -27.10000M 49.20M -110.30000M -61.40000M
Change in cash -261.50000M -56.00000M 162.30M 38.00M 31.50M
Begin period cash flow 304.50M 364.60M 202.30M 164.30M 132.80M
End period cash flow 43.00M 308.60M 364.60M 202.30M 164.30M
Total cash from operating activities -150.70000M 324.90M 416.70M 307.70M 505.80M
Issuance of capital stock - - - - 0.00000M
Depreciation 143.80M 213.90M 203.20M 210.60M 258.30M
Other cashflows from investing activities 499.10M 66.60M -241.90000M 54.60M 12.90M
Dividends paid - - - - -
Change to inventory -139.70000M -82.50000M -30.80000M 65.50M 69.20M
Change to account receivables -8.90000M 99.50M -36.20000M 80.60M -29.10000M
Sale purchase of stock 0.00000M -25.00000M -25.00000M 0.00000M -54.60000M
Other cashflows from financing activities 848.60M 1598.70M 590.70M 189.10M 106.20M
Change to netincome -104.20000M 4.10M 139.90M 178.70M 42.50M
Capital expenditures 94.80M 115.90M 105.70M 146.80M 196.20M
Change receivables -8.90000M 99.50M -36.20000M 80.60M -29.10000M
Cash flows other operating 4.80M -27.40000M 16.10M -103.20000M 38.40M
Exchange rate changes - - 4.00M 5.30M -2.40000M
Cash and cash equivalents changes -261.40000M -54.20000M 162.30M 38.00M 31.50M
Change in working capital -151.50000M 134.00M 24.40M 28.70M 266.40M
Stock based compensation 19.90M 15.60M 26.10M 22.60M 32.40M
Other non cash items -156.00000M -15.90000M 50.40M 219.40M 27.40M
Free cash flow -245.50000M 209.00M 311.00M 160.90M 309.60M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THS
Treehouse Foods Inc		 - -% - 26.88 14.22 0.61 1.30 1.08 12.48
NSRGF
Nestle SA		 -0.88 0.85% 102.12 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -1.86 1.79% 101.81 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.78 3.19% 23.66 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 -0.14 0.87% 16.00 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

View All

Profile

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.

Treehouse Foods Inc

2021 Spring Road, Oak Brook, IL, United States, 60523

Key Executives

Name Title Year Born
Mr. Steven T. Oakland Pres, CEO & Director 1961
Ms. Kristy N. Waterman Exec. VP, Gen. Counsel, Corp. Sec. & Chief HR Officer 1981
Mr. Thomas E. O'Neill Consultant 1956
Mr. Mark A. Fleming Sr. VP & Division Pres of Meal Preparation 1971
Mr. Curt B. Craig Sr. VP & Chief Supply Chain Officer 1972
Mr. Steve Landry Sr. VP & Chief Operations Officer 1965
Mr. Patrick M. O'Donnell Chief Accounting Officer 1979
Ms. P.I. Aquino VP of Investor Relations NA
Mr. Amit R. Philip Sr. VP & Chief Strategy Officer 1978
Mr. Sean Lewis Sr. VP & Chief Customer Officer 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.