Treehouse Retained Earnings from 2010 to 2024

THS Stock

USD 35.28 0.05 0.14%

Treehouse Foods Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that Treehouse Foods retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2005-09-30

Previous Quarter

-248.9 M

Current Value

-260.6 M

Quarterly Volatility

316.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Treehouse Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treehouse Foods' 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 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.

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.

Latest Treehouse Foods' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Treehouse Foods over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Treehouse Foods' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Treehouse Foods' overall financial position and show how it may be relating to other accounts over time.

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Last Reported (248.9 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Treehouse Retained Earnings Regression Statistics

	Arithmetic Mean	168,797,200
	Coefficient Of Variation	218.18
	Mean Deviation	323,411,120
	Median	185,900,000
	Standard Deviation	368,286,724
	Sample Variance	135635.1T
	Range	1.1B
	R-Value	(0.72)
	Mean Square Error	69661.9T
	R-Squared	0.52
	Significance	0
	Slope	(59,560,493)
	Total Sum of Squares	1898891.6T

Treehouse Retained Earnings History

	2024	-236.5 M
	2023	-248.9 M
	2022	-302 M
	2021	-155.7 M
	2020	-143.2 M
	2019	-157 M
	2018	185.9 M

Other Fundumenentals of Treehouse Foods

Retained Earnings Total Equity

Treehouse Foods Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Property Plant Equipment	Retained Earnings	Common Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.96	0.98	0.99	0.93	0.99	0.98	0.47	0.77	0.8	0.98	0.96	-0.11	0.82	-0.1	0.55	0.89	0.81	0.1	0.42	0.36	0.5	-0.16	-0.3	-0.26	0.13
Total Stockholder Equity	0.96		0.95	0.92	0.93	0.95	0.94	0.42	0.83	0.66	0.94	0.87	0.09	0.73	-0.18	0.41	0.82	0.71	0.17	0.24	0.39	0.33	-0.03	-0.13	-0.07	0.18
Net Debt	0.98	0.95		0.98	0.96	0.95	0.96	0.46	0.81	0.71	0.99	0.94	-0.06	0.75	-0.16	0.47	0.91	0.75	0.15	0.38	0.41	0.44	-0.08	-0.2	-0.18	0.14
Total Liab	0.99	0.92	0.98		0.91	0.98	0.98	0.48	0.72	0.84	0.98	0.98	-0.21	0.84	-0.07	0.59	0.9	0.84	0.07	0.5	0.33	0.57	-0.22	-0.36	-0.33	0.11
Net Receivables	0.93	0.93	0.96	0.91		0.88	0.94	0.53	0.89	0.56	0.96	0.86	0.11	0.63	-0.23	0.36	0.89	0.63	0.25	0.22	0.49	0.38	0.08	-0.01	0.0	0.13
Good Will	0.99	0.95	0.95	0.98	0.88		0.96	0.48	0.72	0.83	0.96	0.94	-0.16	0.85	-0.03	0.62	0.85	0.85	0.03	0.46	0.29	0.5	-0.26	-0.38	-0.35	0.07
Total Current Assets	0.98	0.94	0.96	0.98	0.94	0.96		0.52	0.76	0.77	0.98	0.96	-0.12	0.81	-0.1	0.56	0.92	0.81	0.08	0.39	0.33	0.55	-0.14	-0.24	-0.24	0.07
Short Term Debt	0.47	0.42	0.46	0.48	0.53	0.48	0.52		0.45	0.34	0.48	0.48	-0.17	0.45	0.32	0.37	0.58	0.49	0.32	0.15	0.54	0.18	-0.28	-0.15	-0.35	-0.43
Intangible Assets	0.77	0.83	0.81	0.72	0.89	0.72	0.76	0.45		0.27	0.81	0.61	0.47	0.29	-0.43	0.02	0.67	0.3	0.42	0.03	0.66	0.2	0.35	0.27	0.27	0.21
Accounts Payable	0.8	0.66	0.71	0.84	0.56	0.83	0.77	0.34	0.27		0.72	0.86	-0.6	0.92	0.23	0.83	0.71	0.92	-0.19	0.65	-0.02	0.64	-0.6	-0.76	-0.68	-0.03
Long Term Debt	0.98	0.94	0.99	0.98	0.96	0.96	0.98	0.48	0.81	0.72		0.95	-0.08	0.76	-0.14	0.5	0.93	0.76	0.13	0.38	0.38	0.49	-0.09	-0.21	-0.19	0.1
Property Plant Equipment	0.96	0.87	0.94	0.98	0.86	0.94	0.96	0.48	0.61	0.86	0.95		-0.33	0.89	-0.02	0.66	0.93	0.89	0.06	0.51	0.26	0.58	-0.3	-0.41	-0.39	0.03
Retained Earnings	-0.11	0.09	-0.06	-0.21	0.11	-0.16	-0.12	-0.17	0.47	-0.6	-0.08	-0.33		-0.57	-0.61	-0.75	-0.27	-0.61	0.43	-0.54	0.42	-0.37	0.85	0.86	0.86	0.42
Common Stock	0.82	0.73	0.75	0.84	0.63	0.85	0.81	0.45	0.29	0.92	0.76	0.89	-0.57		0.32	0.84	0.77	0.99	-0.2	0.48	-0.04	0.44	-0.63	-0.67	-0.64	-0.18
Net Tangible Assets	-0.1	-0.18	-0.16	-0.07	-0.23	-0.03	-0.1	0.32	-0.43	0.23	-0.14	-0.02	-0.61	0.32		0.57	-0.07	0.33	-0.34	0.0	-0.49	-0.11	-0.8	-0.61	-0.66	-0.69
Short Term Investments	0.55	0.41	0.47	0.59	0.36	0.62	0.56	0.37	0.02	0.83	0.5	0.66	-0.75	0.84	0.57		0.55	0.86	-0.41	0.51	-0.33	0.43	-0.85	-0.86	-0.84	-0.49
Long Term Debt Total	0.89	0.82	0.91	0.9	0.89	0.85	0.92	0.58	0.67	0.71	0.93	0.93	-0.27	0.77	-0.07	0.55		0.8	0.19	0.35	0.37	0.47	-0.18	-0.25	-0.25	-0.07
Capital Surpluse	0.81	0.71	0.75	0.84	0.63	0.85	0.81	0.49	0.3	0.92	0.76	0.89	-0.61	0.99	0.33	0.86	0.8		-0.18	0.49	0.0	0.45	-0.65	-0.69	-0.66	-0.21
Deferred Long Term Liab	0.1	0.17	0.15	0.07	0.25	0.03	0.08	0.32	0.42	-0.19	0.13	0.06	0.43	-0.2	-0.34	-0.41	0.19	-0.18		-0.24	0.74	-0.15	0.44	0.44	0.43	0.18
Current Deferred Revenue	0.42	0.24	0.38	0.5	0.22	0.46	0.39	0.15	0.03	0.65	0.38	0.51	-0.54	0.48	0.0	0.51	0.35	0.49	-0.24		0.05	0.79	-0.37	-0.6	-0.69	0.21
Short Long Term Debt	0.36	0.39	0.41	0.33	0.49	0.29	0.33	0.54	0.66	-0.02	0.38	0.26	0.42	-0.04	-0.49	-0.33	0.37	0.0	0.74	0.05		0.02	0.44	0.39	0.31	0.32
Cash And Equivalents	0.5	0.33	0.44	0.57	0.38	0.5	0.55	0.18	0.2	0.64	0.49	0.58	-0.37	0.44	-0.11	0.43	0.47	0.45	-0.15	0.79	0.02		-0.11	-0.36	-0.44	0.26
Net Invested Capital	-0.16	-0.03	-0.08	-0.22	0.08	-0.26	-0.14	-0.28	0.35	-0.6	-0.09	-0.3	0.85	-0.63	-0.8	-0.85	-0.18	-0.65	0.44	-0.37	0.44	-0.11		0.93	0.91	0.63
Net Working Capital	-0.3	-0.13	-0.2	-0.36	-0.01	-0.38	-0.24	-0.15	0.27	-0.76	-0.21	-0.41	0.86	-0.67	-0.61	-0.86	-0.25	-0.69	0.44	-0.6	0.39	-0.36	0.93		0.92	0.35
Long Term Investments	-0.26	-0.07	-0.18	-0.33	0.0	-0.35	-0.24	-0.35	0.27	-0.68	-0.19	-0.39	0.86	-0.64	-0.66	-0.84	-0.25	-0.66	0.43	-0.69	0.31	-0.44	0.91	0.92		0.46
Capital Stock	0.13	0.18	0.14	0.11	0.13	0.07	0.07	-0.43	0.21	-0.03	0.1	0.03	0.42	-0.18	-0.69	-0.49	-0.07	-0.21	0.18	0.21	0.32	0.26	0.63	0.35	0.46

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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 Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	-248.9 M	-236.5 M
Retained Earnings Total Equity	-271.8 M	-258.2 M

Pair Trading with Treehouse Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Treehouse Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Treehouse Foods will appreciate offsetting losses from the drop in the long position's value.

Moving against Treehouse Stock

0.5	BUD	Anheuser Busch Inbev	Pair Corr
0.46	K	Kellanova	Pair Corr
0.44	PM	Philip Morris Intern	Pair Corr
0.39	CCU	Compania Cervecerias	Pair Corr
0.37	TPB	Turning Point Brands	Pair Corr

The ability to find closely correlated positions to Treehouse Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Treehouse Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Treehouse Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Treehouse Foods to buy it.

The correlation of Treehouse Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Treehouse Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Treehouse Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Treehouse Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Treehouse Stock Analysis

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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