Treehouse Financial Statements From 2010 to 2024

THS Stock  USD 35.72  0.23  0.64%   
Treehouse Foods financial statements provide useful quarterly and yearly information to potential Treehouse Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Treehouse Foods financial statements helps investors assess Treehouse Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Treehouse Foods' valuation are summarized below:
Gross Profit
517 M
Profit Margin
0.0155
Market Capitalization
1.9 B
Enterprise Value Revenue
0.9435
Revenue
3.4 B
There are over one hundred nineteen available fundamental trend indicators for Treehouse Foods, which can be analyzed over time and compared to other ratios. All traders should double-check Treehouse Foods' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.4 B in 2024

Treehouse Foods Total Revenue

2.93 Billion

Check Treehouse Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treehouse main balance sheet or income statement drivers, such as Selling General Administrative of 152 M, Selling And Marketing Expenses of 189.5 M or Total Revenue of 2.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0 or PTB Ratio of 1.02. Treehouse financial statements analysis is a perfect complement when working with Treehouse Foods Valuation or Volatility modules.
  
This module can also supplement Treehouse Foods' financial leverage analysis and stock options assessment as well as various Treehouse Foods Technical models . Check out the analysis of Treehouse Foods Correlation against competitors.
For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

Treehouse Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B4.1 B4.1 B
Slightly volatile
Total Stockholder Equity1.3 B1.7 B1.7 B
Slightly volatile
Common Stock Shares Outstanding46.1 M56.4 M48.2 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B4.1 B4.1 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.6 B1.6 B
Slightly volatile
Net Debt1.2 B1.3 B1.5 B
Slightly volatile
Other Assets49.3 M43.1 M84.2 M
Slightly volatile
Non Current Liabilities Total1.5 B1.7 B1.9 B
Slightly volatile
Other Stockholder Equity1.2 BB1.5 B
Slightly volatile
Total Liabilities1.9 B2.4 B2.4 B
Slightly volatile
Other Current Liabilities103.8 M119 M94 M
Pretty Stable
Total Current Liabilities454.9 M704.3 M549.7 M
Slightly volatile
Property Plant And Equipment Net706.6 M930.6 M836.5 M
Slightly volatile
Cash336.3 M320.3 M144.4 M
Slightly volatile
Non Current Assets Total2.7 B3.1 B3.1 B
Slightly volatile
Cash And Short Term Investments336.3 M320.3 M147.8 M
Slightly volatile
Net Receivables188.1 M175.6 M218.7 M
Slightly volatile
Good Will1.4 B1.8 B1.7 B
Slightly volatile
Inventory503.6 M534 M571.8 M
Slightly volatile
Other Current Assets47.4 M24.9 M61.9 M
Pretty Stable
Property Plant And Equipment Gross1.8 B1.7 B953.8 M
Slightly volatile
Total Current Assets843.8 M1.1 B985.3 M
Slightly volatile
Short Term Debt42.6 M40.6 M18.7 M
Slightly volatile
Intangible Assets473.8 M257.4 M539.7 M
Very volatile
Other Liabilities178.5 M213.9 M218.8 M
Slightly volatile
Accounts Payable332 M534.9 M382.3 M
Slightly volatile
Long Term Debt1.4 B1.4 B1.6 B
Slightly volatile
Property Plant Equipment720.3 M978.5 M841.2 M
Slightly volatile
Common Stock Total Equity491 K690 K506.9 K
Slightly volatile
Common Stock499.9 K690 K507.5 K
Slightly volatile
Long Term Debt Total1.8 B1.6 B1.6 B
Slightly volatile
Capital Surpluse1.8 B2.5 B1.6 B
Slightly volatile
Non Current Liabilities Other61.8 M65.1 M127.8 M
Slightly volatile
Current Deferred Revenue9.3 M9.8 M60.8 M
Slightly volatile
Short and Long Term Debt380 K400 K13.7 M
Pretty Stable
Cash And Equivalents47 M49.5 M116.5 M
Slightly volatile
Net Invested Capital3.1 B3.1 B4.3 B
Slightly volatile
Long Term Investments684 K720 K6.4 M
Slightly volatile
Capital Stock480 K540 K588 K
Slightly volatile
Capital Lease Obligations201.5 M205.2 M188.8 M
Very volatile

Treehouse Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative152 M204.1 M191.2 M
Slightly volatile
Selling And Marketing Expenses189.5 M171.6 M226.7 M
Slightly volatile
Total Revenue2.9 B3.4 B3.6 B
Slightly volatile
Gross Profit550.3 M557.9 M660.2 M
Slightly volatile
Other Operating Expenses2.8 B3.2 B3.5 B
Slightly volatile
EBIT142.3 M239.2 M151.4 M
Pretty Stable
EBITDA209.2 M381.1 M236.3 M
Pretty Stable
Cost Of Revenue2.4 B2.9 BB
Slightly volatile
Total Operating Expenses407.2 M318.7 M509.2 M
Slightly volatile
Depreciation And Amortization149 M141.9 M90.5 M
Slightly volatile
Research Development15.5 M13 M15.9 M
Pretty Stable
Non Recurring7.9 M8.3 M221.2 M
Slightly volatile
Interest Income73.3 M40.1 M67.5 M
Very volatile
Reconciled Depreciation150.6 M141.9 M232.1 M
Slightly volatile

Treehouse Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation127.3 M141.9 M160.3 M
Slightly volatile
End Period Cash Flow336.3 M320.3 M144.6 M
Slightly volatile
Begin Period Cash Flow80.7 M43 M106.3 M
Slightly volatile
Stock Based Compensation21 M24.8 M21.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.970.6740.8243
Slightly volatile
PTB Ratio1.021.38931.5557
Slightly volatile
Days Sales Outstanding17.118.677621.246
Pretty Stable
Book Value Per Share20.729.835133.7261
Pretty Stable
Invested Capital0.590.86280.8786
Slightly volatile
Stock Based Compensation To Revenue0.0080.00720.0067
Slightly volatile
PB Ratio1.021.38931.5557
Slightly volatile
EV To Sales1.321.04741.2079
Slightly volatile
Inventory Turnover3.865.38155.0023
Slightly volatile
Days Of Inventory On Hand85.6767.825574.1156
Slightly volatile
Payables Turnover10.645.37249.4613
Slightly volatile
Sales General And Administrative To Revenue0.03430.05950.0499
Slightly volatile
Research And Ddevelopement To Revenue0.00410.00380.0042
Slightly volatile
Cash Per Share6.035.74012.8157
Slightly volatile
Days Payables Outstanding35.0267.939844.6183
Slightly volatile
Intangibles To Total Assets0.610.5070.5531
Slightly volatile
Net Debt To EBITDA4.233.36216.7334
Slightly volatile
Current Ratio2.551.49772.2216
Slightly volatile
Receivables Turnover19.3119.542117.5905
Pretty Stable
Graham Number26.725.274737.543
Slightly volatile
Shareholders Equity Per Share20.729.835133.7261
Pretty Stable
Debt To Equity0.590.86280.8786
Slightly volatile
Revenue Per Share46.4861.498271.8909
Pretty Stable
Interest Debt Per Share20.427.428332.8155
Slightly volatile
Debt To Assets0.250.34980.3543
Slightly volatile
Enterprise Value Over EBITDA12.789.431118.6626
Pretty Stable
Operating Cycle10986.50395.7897
Slightly volatile
Price Book Value Ratio1.021.38931.5557
Slightly volatile
Days Of Payables Outstanding35.0267.939844.6183
Slightly volatile
Company Equity Multiplier1.512.46672.3191
Slightly volatile
Long Term Debt To Capitalization0.30.45610.4411
Slightly volatile
Total Debt To Capitalization0.30.46320.443
Slightly volatile
Debt Equity Ratio0.590.86280.8786
Slightly volatile
Quick Ratio0.540.70410.6958
Slightly volatile
Net Income Per E B T0.660.63670.9561
Slightly volatile
Cash Ratio0.480.45480.2284
Slightly volatile
Cash Conversion Cycle17.6418.563350.0727
Slightly volatile
Days Of Inventory Outstanding85.6767.825574.1156
Slightly volatile
Days Of Sales Outstanding17.118.677621.246
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.09970.10490.6212
Very volatile
Price To Book Ratio1.021.38931.5557
Slightly volatile
Fixed Asset Turnover5.293.68754.6789
Slightly volatile
Enterprise Value Multiple12.789.431118.6626
Pretty Stable
Debt Ratio0.250.34980.3543
Slightly volatile
Price Sales Ratio0.970.6740.8243
Slightly volatile
Asset Turnover1.030.83560.8939
Very volatile
Gross Profit Margin0.220.16260.1917
Slightly volatile
Price Fair Value1.021.38931.5557
Slightly volatile

Treehouse Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.5 BB
Slightly volatile
Enterprise Value6.4 B5.7 B5.9 B
Slightly volatile

Treehouse Fundamental Market Drivers

Forward Price Earnings34.965
Cash And Short Term Investments320.3 M

Treehouse Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Treehouse Foods Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Treehouse Foods income statement, its balance sheet, and the statement of cash flows. Treehouse Foods investors use historical funamental indicators, such as Treehouse Foods's revenue or net income, to determine how well the company is positioned to perform in the future. Although Treehouse Foods investors may use each financial statement separately, they are all related. The changes in Treehouse Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Treehouse Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Treehouse Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Treehouse Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.8 M9.3 M
Total Revenue3.4 B2.9 B
Cost Of Revenue2.9 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.03 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 61.50  46.48 
Ebit Per Revenue 0.07  0.07 

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When determining whether Treehouse Foods is a strong investment it is important to analyze Treehouse Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treehouse Foods' future performance. For an informed investment choice regarding Treehouse Stock, refer to the following important reports:
Check out the analysis of Treehouse Foods Correlation against competitors.
For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.
Note that the Treehouse Foods information on this page should be used as a complementary analysis to other Treehouse Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Treehouse Foods' price analysis, check to measure Treehouse Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.
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Is Treehouse Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treehouse Foods. If investors know Treehouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treehouse Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
1.05
Revenue Per Share
61.498
Quarterly Revenue Growth
(0.05)
Return On Assets
0.03
The market value of Treehouse Foods is measured differently than its book value, which is the value of Treehouse that is recorded on the company's balance sheet. Investors also form their own opinion of Treehouse Foods' value that differs from its market value or its book value, called intrinsic value, which is Treehouse Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treehouse Foods' market value can be influenced by many factors that don't directly affect Treehouse Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treehouse Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Treehouse Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treehouse Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.