THS: Treehouse Foods Inc Company Profile & Statistics

About

Treehouse Foods, Inc. is a manufacturer of packaged foods and beverages with more than 50 manufacturing facilities across the U.S., Canada and Italy servicing retail grocery, food away from home, and industrial and export customers. The company manufactures a variety of shelf-stable, refrigerated, and fresh products. It also offers natural, organic, and preservative-free ingredients in many categories. TreeHouse concluded the buyout of the majority of Riviana Foods' U.S.-branded pasta portfolio, as well as a manufacturing facility in St. Louis, Missouri. The company has 2 segments: Snacking & Beverages and Meal Preparation. The Snacking & Beverages segment includes categories with increased market growth potential. The segment will be focused on driving revenues, and undertaking research, development and commercialization per the changing consumer trends. The Meal Preparation segment will be concentrated on enhancing productivity, efficiency and cash flow.

Info & Links

CEO

Steven Oakland

Headquarters

2021 SPRING ROAD, SUITE 600
OAK BROOK, IL 60523, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

1,622

Employees

7,400

Treehouse Foods Inc Statistics

Valuation Measures

Market Capitalization²

1.72B

Enterprise Value

3.02B

Enterprise Value/EBITDA(ttm)

14.36

Price to Earnings Ratio(ttm)

19.51

Price to Sales(ttm)

0.53

Price to Book(mrq)

1.17

Price to Cash(ytd)

6.79

Profitability

Gross Margin(ttm)

15.56%

Operating Margin(ttm)

2.82%

Profit Margin(ttm)

-0.78%

Return on Equity(ttm)

5.94%

Return on Invested Capital(ttm)

-0.86%

Return on Assets(ttm)

2.38%

Income Statement

Revenue(ttm)

3.36B

Revenue Per Share(ttm)

65.61

Gross Profit(ttm)

523.30M

EBITDA(ttm)³

210.40M

Net Income Available to Common(ttm)

-24.30M

Diluted EPS(ttm)

-0.47

Share Statistics

Beta (5Y Monthly)

0.23

52-Week Change

-19.85%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

51.20M

Dividend Yield

0.00%

Float⁴

50.74M

% Held by Insiders

0.90%

% Held by Institutions

99.81%

Balance Sheet

Total Cash(mrq)

102.00M

Total Cash Per Share(mrq)

1.99

Total Debt(mrq)

1.40B

Total Debt/Equity(mrq)

90.22%

Current Ratio(mrq)

1.40%

Quick Ratio(mrq)

0.53%

Book Value Per Share(mrq)

29.92

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.59

Free Cash Flow(ytd)

-120.60M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

THS

Treehouse Foods Inc

Treehouse Foods Inc Profile