Treehouse Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Treehouse Foods
THS Stock  USD 24.01  0.13  0.54%   
Treehouse Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Treehouse Foods' valuation are provided below:
Gross Profit
573.1 M
Profit Margin
(0.07)
Market Capitalization
1.2 B
Enterprise Value Revenue
0.8447
Revenue
3.3 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2025

Treehouse Foods Total Revenue

2.76 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 Foods' main balance sheet or income statement drivers, such as Selling General Administrative of 151.6 M, Selling And Marketing Expenses of 179.8 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0 or PTB Ratio of 1.14. Treehouse financial statements analysis is a perfect complement when working with Treehouse Foods Valuation or Volatility modules.
  
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Treehouse Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B4 B4.1 B
Slightly volatile
Total Stockholder Equity1.4 B1.5 B1.7 B
Slightly volatile
Other Assets68.9 M35.1 M84.3 M
Slightly volatile
Common Stock Shares Outstanding46.6 M52.6 M48.5 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B4 B4.1 B
Slightly volatile
Other Stockholder Equity1.3 B1.9 B1.5 B
Slightly volatile
Total Liabilities1.9 B2.4 B2.4 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
Non Current Liabilities Total1.5 B1.7 B1.9 B
Slightly volatile
Other Current Liabilities143.7 M84.5 M153.4 M
Slightly volatile
Total Current Liabilities475.6 M744.9 M568.4 M
Slightly volatile
Property Plant And Equipment Net694.4 M903 M808.4 M
Slightly volatile
Cash304.1 M289.6 M151.2 M
Slightly volatile
Non Current Assets Total2.6 B3 B3 B
Slightly volatile
Cash And Short Term Investments304.1 M289.6 M153.5 M
Slightly volatile
Net Receivables184 M146.8 M210.3 M
Pretty Stable
Good Will1.4 B1.8 B1.7 B
Slightly volatile
Inventory483.9 M539.3 M538.8 M
Slightly volatile
Other Current Assets32.3 M34 M167.8 M
Pretty Stable
Property Plant And Equipment Gross1.8 B1.8 B1 B
Slightly volatile
Total Current Assets914.8 M1 B1.1 B
Slightly volatile
Short Term Debt43.7 M41.6 M26.6 M
Slightly volatile
Intangible Assets202.3 M212.9 M485.9 M
Pretty Stable
Other Liabilities178.5 M213.9 M216.8 M
Slightly volatile
Accounts Payable334.6 M602.5 M386.3 M
Slightly volatile
Non Currrent Assets Other15.4 M16.2 M56.7 M
Pretty Stable
Long Term Debt1.4 B1.4 B1.5 B
Slightly volatile
Property Plant Equipment747.8 M903 M843.8 M
Slightly volatile
Common Stock Total Equity491 K690 K512.7 K
Slightly volatile
Common Stock507.9 K690 K513.7 K
Slightly volatile
Long Term Debt Total1.8 B1.4 B1.6 B
Slightly volatile
Capital Surpluse1.9 B2.2 B1.7 B
Slightly volatile
Non Current Liabilities Other51 M53.7 M122.5 M
Pretty Stable
Current Deferred Revenue26.7 M28.1 M60.7 M
Slightly volatile
Short and Long Term Debt1 M1.1 M13 M
Slightly volatile
Cash And Equivalents230.7 M289.6 M155.7 M
Slightly volatile
Net Invested Capital3 B3 B4.2 B
Slightly volatile
Long Term Investments684 K720 K6 M
Slightly volatile
Capital Stock480 K540 K588.8 K
Slightly volatile
Capital Lease Obligations198.3 M165.9 M187.1 M
Pretty Stable

Treehouse Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative151.6 M198 M187.3 M
Slightly volatile
Selling And Marketing Expenses179.8 M153.3 M209.5 M
Pretty Stable
Total Revenue2.8 B3.4 B3.3 B
Slightly volatile
Gross Profit535.6 M548.4 M629.3 M
Pretty Stable
Other Operating Expenses2.7 B3.3 B3.2 B
Slightly volatile
EBITDA222.7 M243.6 M246.5 M
Very volatile
Cost Of Revenue2.2 B2.8 B2.7 B
Slightly volatile
Total Operating Expenses428.2 M445.3 M530.5 M
Slightly volatile
Depreciation And Amortization121 M147.1 M148.9 M
Slightly volatile
Research Development15.4 M14.9 M15.7 M
Pretty Stable
Non Recurring7.9 M8.3 M207.9 M
Slightly volatile
Interest Income4 M4.2 M59.2 M
Pretty Stable
Reconciled Depreciation146.5 M147.1 M226.6 M
Slightly volatile

Treehouse Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation125.5 M147.1 M155 M
Slightly volatile
End Period Cash Flow304.1 M289.6 M151.4 M
Slightly volatile
Begin Period Cash Flow336.3 M320.3 M135.7 M
Slightly volatile
Stock Based Compensation20.9 M19.1 M21.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.54670.8443
Slightly volatile
PTB Ratio1.141.18391.5398
Slightly volatile
Days Sales Outstanding17.4315.975621.8362
Pretty Stable
Book Value Per Share23.0629.672433.625
Pretty Stable
Stock Based Compensation To Revenue0.00860.00570.007
Slightly volatile
Capex To Depreciation0.890.94970.7862
Pretty Stable
PB Ratio1.141.18391.5398
Slightly volatile
EV To Sales1.350.9281.2584
Slightly volatile
Inventory Turnover3.825.20234.916
Slightly volatile
Days Of Inventory On Hand86.4770.161375.4118
Slightly volatile
Payables Turnover4.424.65668.3864
Slightly volatile
Sales General And Administrative To Revenue0.03540.0590.0529
Slightly volatile
Capex To Revenue0.02520.04170.0339
Pretty Stable
Cash Per Share5.835.54792.9225
Slightly volatile
Days Payables Outstanding82.378.383452.6889
Slightly volatile
Intangibles To Total Assets0.590.51060.5415
Slightly volatile
Net Debt To EBITDA3.965.24926.2368
Slightly volatile
Current Ratio2.551.35552.227
Slightly volatile
Receivables Turnover19.0322.847417.2161
Pretty Stable
Graham Number24.0918.548527.4058
Slightly volatile
Shareholders Equity Per Share21.929.672433.5526
Pretty Stable
Debt To Equity0.611.01250.8963
Slightly volatile
Capex Per Share1.532.67622.2982
Pretty Stable
Revenue Per Share44.0964.252966.3972
Very volatile
Interest Debt Per Share20.6631.258632.9269
Pretty Stable
Debt To Assets0.260.3940.361
Slightly volatile
Enterprise Value Over EBITDA11.8612.77717.0997
Pretty Stable
Operating Cycle11086.136897.6574
Slightly volatile
Price Book Value Ratio1.141.18391.5398
Slightly volatile
Days Of Payables Outstanding82.378.383452.6889
Slightly volatile
Company Equity Multiplier1.622.56962.3395
Slightly volatile
Long Term Debt To Capitalization0.30.4750.438
Slightly volatile
Total Debt To Capitalization0.310.50310.4496
Slightly volatile
Debt Equity Ratio0.611.01250.8963
Slightly volatile
Quick Ratio0.70.63150.92
Slightly volatile
Net Income Per E B T0.910.81271.4035
Very volatile
Cash Ratio0.410.38880.2326
Slightly volatile
Days Of Inventory Outstanding86.4770.161375.4118
Slightly volatile
Days Of Sales Outstanding17.4315.975621.8362
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.47440.6526
Very volatile
Price To Book Ratio1.141.18391.5398
Slightly volatile
Fixed Asset Turnover5.143.71434.4823
Slightly volatile
Enterprise Value Multiple11.8612.77717.0997
Pretty Stable
Debt Ratio0.260.3940.361
Slightly volatile
Price Sales Ratio0.980.54670.8443
Slightly volatile
Asset Turnover0.990.84270.8386
Pretty Stable
Gross Profit Margin0.230.16350.1956
Slightly volatile
Price Fair Value1.141.18391.5398
Slightly volatile

Treehouse Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.7 B2.3 B
Slightly volatile

Treehouse Fundamental Market Drivers

Forward Price Earnings11.0011
Cash And Short Term Investments289.6 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

Treehouse Foods shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Treehouse Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Treehouse Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Treehouse Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.1 M26.7 M
Total Revenue3.4 B2.8 B
Cost Of Revenue2.8 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.04  0.03 
Revenue Per Share 64.25  44.09 
Ebit Per Revenue 0.03  0.03 

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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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