TreeHouse Foods, Inc. financial data

Symbol
THS on NYSE
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
2021 Spring Road, Suite 600, Oak Brook, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +14.5%
Quick Ratio 83.7 % -1.22%
Debt-to-equity 153 % +1.19%
Return On Equity 1.72 % -44.8%
Return On Assets 0.68 % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares -7.21%
Common Stock, Shares, Outstanding 50.2M shares -7.21%
Entity Public Float 1.88B USD -33.2%
Weighted Average Number of Shares Outstanding, Basic 52.2M shares -6.45%
Weighted Average Number of Shares Outstanding, Diluted 52.6M shares -6.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.35B USD -2.26%
Cost of Revenue 2.81B USD -1.75%
Selling and Marketing Expense 153M USD -10.7%
General and Administrative Expense 198M USD -2.99%
Operating Income (Loss) 103M USD -29.8%
Nonoperating Income (Expense) -70M USD -10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.1M USD -60.3%
Income Tax Expense (Benefit) 6.2M USD -74.6%
Net Income (Loss) Attributable to Parent 26.9M USD -49.3%
Earnings Per Share, Basic 0.52 USD/shares -45.3%
Earnings Per Share, Diluted 0.51 USD/shares -46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290M USD -9.59%
Accounts Receivable, after Allowance for Credit Loss, Current 375M USD +9.08%
Inventory, Net 539M USD +0.99%
Assets, Current 1.01B USD -4.28%
Operating Lease, Right-of-Use Asset 154M USD -20%
Intangible Assets, Net (Excluding Goodwill) 213M USD -17.3%
Goodwill 1.82B USD -0.3%
Other Assets, Noncurrent 35.1M USD -10.2%
Assets 3.98B USD -3.08%
Accounts Payable, Current 603M USD +12.6%
Employee-related Liabilities, Current 21M USD -58.3%
Accrued Liabilities, Current 141M USD -16.4%
Contract with Customer, Liability, Current 17.3M USD -14.4%
Liabilities, Current 745M USD +5.77%
Long-term Debt and Lease Obligation 1.4B USD +0.38%
Deferred Income Tax Liabilities, Net 106M USD -5.03%
Operating Lease, Liability, Noncurrent 125M USD -24%
Other Liabilities, Noncurrent 53.7M USD -17.5%
Liabilities 2.43B USD -0.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82.7M USD -8.67%
Retained Earnings (Accumulated Deficit) -222M USD +10.8%
Stockholders' Equity Attributable to Parent 1.55B USD -6.96%
Liabilities and Equity 3.98B USD -3.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.4M USD -69.6%
Net Cash Provided by (Used in) Financing Activities -47.8M USD -247%
Net Cash Provided by (Used in) Investing Activities -28.1M USD +12.2%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -129M USD -352%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.3M USD -4.02%
Deferred Tax Assets, Valuation Allowance 31.1M USD -82.5%
Deferred Tax Assets, Gross 151M USD -51.5%
Operating Lease, Liability 166M USD -19.2%
Depreciation 24.4M USD +1.67%
Payments to Acquire Property, Plant, and Equipment 30.6M USD +81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.3M USD -66.6%
Lessee, Operating Lease, Liability, to be Paid 187M USD -20.5%
Operating Lease, Liability, Current 40.5M USD +0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.8M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.6M USD -2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.3M USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 400K USD -63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.6M USD -55.3%
Amortization of Intangible Assets 48.6M USD +0.83%
Depreciation, Depletion and Amortization 36.6M USD +4.27%
Deferred Tax Assets, Net of Valuation Allowance 120M USD -9.67%
Share-based Payment Arrangement, Expense 19.1M USD -23%
Interest Expense 72.6M USD +2.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%