THS
Treehouse Foods Inc.
$17.38
+$0.07(+0.40%)
49
Overall
60
Value
40
Tech
47
Quality
Market Cap
$877.18M
Volume
1.21M
52W Range
$17.05 - $42.55
Target Price
$21.29
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.2B | $6.2B | $6.3B | $4.6B | $4.3B | $4.3B | $2.9B | $3.3B | $3.4B | $3.4B | ||
| Total Revenue | $3.2B | $6.2B | $4.9B | $4.6B | $4.3B | $4.3B | $2.8B | $3.3B | $3.4B | $3.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.6B | $-5.0B | $-5.2B | $-3.7B | $3.5B | $3.5B | $2.3B | $2.8B | $2.9B | $2.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $644.3M | $1.1B | $978.1M | $892.2M | $796.8M | $802.2M | $471.6M | $522.4M | $576.1M | $548.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-404.6M | $-1.2B | $-1.5B | $-808.8M | $812.9M | $653.1M | $526.9M | $535.0M | $429.2M | $445.3M | ||
| Research & Development | $-14.3M | $-29.6M | $-30.8M | $-19.2M | $18.8M | $16.6M | $13.6M | $12.4M | $13.0M | $13.9M | ||
| Research Expense | -- | -- | -- | -- | $18.8M | $16.6M | $13.6M | $12.4M | $13.0M | $13.9M | ||
| Selling, General & Administrative | $342.2M | $745.4M | $700.7M | $592.9M | $4.0B | $4.1B | $385.7M | $424.3M | $375.7M | $351.3M | ||
| Selling & Marketing Expenses | $180.5M | $404.8M | $402.3M | $328.5M | $256.9M | $263.0M | $200.4M | $217.8M | $171.6M | $153.3M | ||
| General & Administrative Expenses | $161.6M | $340.6M | $298.4M | $264.4M | $3.7B | $3.8B | $185.3M | $206.5M | $204.1M | $198.0M | ||
| Promotion & Advertising | -- | -- | -- | -- | $3.5B | $5.9M | $1.7M | $1.2M | $1.7M | $1.2M | ||
| Salaries & Wages | $-22.9M | $-29.9M | $-30.0M | $-30.7M | $-5.8M | $-6.7M | $-3.6M | $-4.7M | $-5.9M | $-4.5M | ||
| Depreciation & Amortization | $60.6M | $109.9M | $114.1M | $80.2M | $74.1M | $70.7M | $2.5B | $47.9M | $48.2M | $48.6M | ||
| Depreciation & Amortization | $60.6M | $109.9M | $114.1M | $80.2M | $74.1M | $70.7M | $2.5B | $47.9M | $48.2M | $48.6M | ||
| Amortization | $60.6M | $109.9M | $114.1M | $80.2M | $74.1M | $70.7M | $2.5B | $47.9M | $48.2M | $48.6M | ||
| Other Operating Expenses | $1.8M | $14.7M | $128.7M | $135.7M | $99.6M | $71.1M | $84.7M | $62.8M | $5.3M | $26.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $239.7M | $255.4M | $136.9M | $83.4M | $-16.1M | $149.1M | $-60.2M | $-12.6M | $146.9M | $103.1M | ||
| EBITDA | $296.9M | $119.1M | $385.9M | $275.4M | $157.2M | $325.1M | $129.3M | $210.6M | $219.4M | $243.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $45.5M | $119.2M | $126.8M | $107.8M | $102.4M | $104.8M | $72.1M | $69.9M | $74.8M | $100.0K | ||
| Interest Income Operating | -- | -- | -- | $-57.6M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $3.0M | $4.2M | $-111.8M | $-152.7M | -- | -- | -- | $10.6M | $34.5M | -- | ||
| Net Non-Operating Interest Income/Expense | $-42.5M | $-115.0M | $-126.8M | $-107.8M | $-102.4M | $-104.8M | $-72.1M | $54.4M | $34.5M | $-100.0K | ||
| Gain on Sale of Securities | $-1.3M | $-2.3M | $2.3M | $10.8M | $8.5M | $-57.7M | $4.7M | $15.5M | $40.1M | $4.2M | ||
| Other Income/Expense | $-87.0K | $-10.8M | $-10.0M | $24.6M | $40.8M | $28.9M | $-29.7M | $6.2M | $-9.9M | $-2.8M | ||
| Other Special Charges | $87.0K | $10.8M | $10.0M | $-24.6M | $-40.8M | $-28.9M | $25.0M | $69.8M | $-30.2M | $-1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.8M | $-21.0M | $-87.7M | $-166.7M | $106.3M | $-83.4M | $84.2M | $85.1M | $46.1M | $28.6M | ||
| Special Income Charges | $1.8M | $-352.2M | $-549.7M | $177.3M | $-129.1M | $83.4M | $-9.2M | $-2.8B | $-46.1M | $-19.3M | ||
| Impairment of Capital Assets | -- | $352.2M | $549.7M | -- | $129.1M | -- | $9.2M | -- | -- | $19.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $174.8M | $-169.2M | $98.3M | $50.2M | $-53.4M | $121.9M | $-14.1M | $71.0M | $77.5M | $96.5M | ||
| Pre-Tax Income | $171.3M | $-195.4M | $-28.5M | $-57.6M | $-155.8M | $17.1M | $-102.2M | $1.1M | $83.4M | $33.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $56.4M | $33.2M | $-238.4M | $-11.4M | $-45.5M | $-32.1M | $-17.6M | $10.3M | $24.4M | $6.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $114.9M | $-228.6M | $-286.2M | $-103.8M | $-361.0M | $13.8M | $-12.5M | $-146.3M | $53.1M | $26.9M | ||
| Net Income (Continuing Operations) | $114.9M | $-228.6M | $-286.2M | $-103.8M | $-361.0M | $13.8M | $-12.5M | $-9.2M | $53.1M | $26.9M | ||
| Net Income (Discontinued Operations) | $114.9M | $-228.6M | $-286.2M | $-103.8M | $-361.0M | $13.8M | $-12.5M | $-146.3M | $53.1M | $26.9M | ||
| Net Income (Common Stockholders) | $114.9M | $-228.6M | $-286.2M | $-103.8M | $-110.3M | $13.8M | $-12.5M | $-146.3M | $53.1M | $26.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-3.0B | $-6.3B | $-6.7B | $-4.5B | $4.3B | $4.2B | $3.0B | $3.2B | $3.3B | $3.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $43.1M | $55.7M | $57.1M | $56.0M | $56.2M | $56.5M | $55.9M | $56.0M | $55.8M | $52.2M | ||
| Average Shares Outstanding (Diluted) | $43.7M | $55.7M | $57.1M | $56.0M | $56.2M | $56.7M | $55.9M | $56.0M | $56.4M | $52.6M | ||
| Shares Outstanding | $56.4M | $56.8M | $56.5M | $56.0M | $56.2M | $55.9M | $55.8M | $56.1M | $54.1M | $50.2M | ||
| Basic EPS | $2.67 | $-4.1 | $-5.01 | $-1.15 | $-6.42 | $0.24 | $-0.22 | $-2.62 | $0.95 | $0.52 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.83 | $-1.96 | $0.87 | $-0.48 | $-0.29 | $1.06 | $0.52 | ||
| Diluted EPS | $2.63 | $-4.1 | $-5.01 | $-1.15 | $-6.42 | $0.25 | $-0.22 | $-2.62 | $0.94 | $0.51 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.83 | $-1.96 | $0.87 | $-0.48 | $-0.29 | $1.05 | $0.51 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | $-0.33 | $-4.46 | $-0.63 | $0.26 | $-2.33 | $-0.11 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $-0.33 | $-4.46 | $-0.62 | $0.26 | $-2.33 | $-0.10 | -- | ||
| Gain On Sale Of Business | -- | -- | $200.0K | $14.3M | -- | $-300.0K | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $3.5B | $3.5B | -- | -- | -- | -- | ||
| Interest Expense Operating | $-41.9M | $-93.0M | -- | -- | -- | $3.5B | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $-18.2M | $-250.7M | $-35.4M | $68.4M | $-137.1M | $-5.9M | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $2.8B | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-250.7M | $-35.4M | $68.4M | $-137.1M | $-5.9M | -- | ||
| Other Gand A | $161.6M | $340.6M | $298.4M | $264.4M | $3.7B | $3.8B | $185.3M | $206.5M | $204.1M | $198.0M | ||
| Other Write Down | -- | -- | -- | $-2.4M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $161.6M | $340.6M | $298.4M | $264.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $180.5M | $404.8M | $402.3M | $328.5M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $-10.6M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $3.6B | -- | -- | -- | ||
| Restruct | $-1.8M | $-21.0M | $-87.7M | $-166.7M | $106.3M | $-83.4M | $84.2M | $85.1M | $46.1M | $28.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | THS | $17.38 | +0.4% | 1.21M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |