Treehouse Foods Inc (THS) Company Profile & Statistics

Treehouse Foods Inc
THS
(NYSE)
Closed
32.40
-0.88 (-2.64%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Pre Market:0+0.00 (0.00%)
Open
32.79
High
32.99
Low
31.67

About Treehouse Foods Inc

CEO

Steven Oakland

Headquarters

2021 spring road, suite 600

oak brook, il 60523, united states

Auditor

Deloitte & Touche LLP

Employees

7,400

Share Holders

1,622

Website

www.treehousefoods.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

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.

Treehouse Foods Inc Statistics

Valuation Measures

Market Capitalization ²	1.66B
Enterprise Value	2.95B
Enterprise Value/EBITDA (ttm)	13.96
Price to Earnings Ratio (ttm)	18.31
Price to Book (mrq)	1.07
Price to Sales (ttm)	0.49
Price to Cash (ytd)	6.38

Profitability

Gross Margin (ttm)	15.63%
Operating Margin (ttm)	2.82%
Profit Margin (ttm)	-0.47%
Return on Equity (ttm)	5.94%
Return on Invested Capital (ttm)	-0.44%
Return on Assets (ttm)	2.38%

Income Statement

Revenue (ttm)	3.38B
Revenue Per Share (ttm)	65.19
Gross Profit (ttm)	529.60M
EBITDA (ttm)³	211.50M
Net Income Avi to Common (ttm)	-13.80M
Diluted EPS (ttm)	-0.47

Share Statistics

Beta (5Y Monthly)	0.23
52-Week Change	-20.53%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	51.90M
Dividend Yield	0.00%
Float ⁴	50.74M
% Held by Insiders	0.90%
% Held by Institutions	99.81%

Balance Sheet

Total Cash (mrq)	105.80M
Total Cash Per Share (mrq)	2.04
Total Debt (mrq)	1.40B
Total Debt/Equity (mrq)	90.24%
Current Ratio (mrq)	1.44%
Quick Ratio (mrq)	0.52%
Book Value Per Share (mrq)	29.92

Cash Flow

Operating Cash Flow Per Share (ytd)	-1.37
Free Cash Flow (ytd)	-121.50M

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. Stock price provided by Xignite. 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.

Treehouse Foods Inc

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