Treehouse Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Treehouse Foods
THS Stock  USD 35.55  0.20  0.57%   
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
(0.01)
Market Capitalization
1.8 B
Enterprise Value Revenue
0.9687
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 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.

Treehouse Foods Balance Sheet

Trends
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 B2 B1.5 B
Slightly volatile
Total Liabilities1.9 B2.4 B2.4 B
Slightly volatile
Other Current Liabilities139.9 M119 M142.4 M
Slightly volatile
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 Receivables185 M175.6 M214.6 M
Slightly volatile
Good Will1.4 B1.8 B1.7 B
Slightly volatile
Inventory503.6 M534 M571.8 M
Slightly volatile
Other Current Assets23.7 M24.9 M151.2 M
Slightly volatile
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 M23.5 M
Slightly volatile
Intangible Assets473.8 M257.4 M539.7 M
Very volatile
Other Liabilities178.5 M213.9 M218.8 M
Slightly volatile
Accounts Payable323.2 M534.9 M371.1 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 Revenue23.2 M24.4 M62.7 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

Trends
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 Profit551.2 M576.1 M661.5 M
Slightly volatile
Other Operating Expenses2.8 B3.3 B3.5 B
Slightly volatile
EBITDA200.8 M342.8 M223.9 M
Pretty Stable
Cost Of Revenue2.4 B2.9 B3 B
Slightly volatile
Total Operating Expenses412.5 M429.2 M516.9 M
Slightly volatile
Depreciation And Amortization71.4 M141.9 M87.2 M
Slightly volatile
Research Development15.4 M13 M15.7 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

Trends
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 Compensation20.9 M24.8 M21.5 M
Slightly volatile

Financial Ratios

Trends
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 Outstanding16.9218.677620.9085
Pretty Stable
Book Value Per Share23.1429.835134.1332
Pretty Stable
Stock Based Compensation To Revenue0.00840.00720.0067
Slightly volatile
Capex To Depreciation0.890.99220.7753
Slightly volatile
PB Ratio1.021.38931.5557
Slightly volatile
EV To Sales1.321.04741.2079
Slightly volatile
Inventory Turnover3.865.34745.0001
Slightly volatile
Days Of Inventory On Hand85.6968.257774.1458
Slightly volatile
Payables Turnover5.075.33849.634
Slightly volatile
Sales General And Administrative To Revenue0.03430.05950.0499
Slightly volatile
Research And Ddevelopement To Revenue0.00490.00380.0046
Slightly volatile
Capex To Revenue0.02360.0410.0311
Pretty Stable
Cash Per Share6.035.74012.8157
Slightly volatile
Days Payables Outstanding71.7968.372844.8639
Slightly volatile
Intangibles To Total Assets0.610.5070.5531
Slightly volatile
Current Ratio2.551.49772.2216
Slightly volatile
Receivables Turnover19.7219.542118.1456
Pretty Stable
Graham Number26.725.274737.543
Slightly volatile
Shareholders Equity Per Share20.729.835133.7261
Pretty Stable
Debt To Equity0.580.83870.8527
Slightly volatile
Capex Per Share1.52.52332.2725
Very volatile
Revenue Per Share46.4861.498271.8909
Pretty Stable
Interest Debt Per Share19.926.36231.9507
Pretty Stable
Debt To Assets0.250.340.3451
Pretty Stable
Operating Cycle10986.935395.4776
Slightly volatile
Price Book Value Ratio1.021.38931.5557
Slightly volatile
Days Of Payables Outstanding71.7968.372844.8639
Slightly volatile
Company Equity Multiplier1.512.46672.3191
Slightly volatile
Long Term Debt To Capitalization0.30.45610.4358
Slightly volatile
Total Debt To Capitalization0.30.45610.4371
Slightly volatile
Debt Equity Ratio0.580.83870.8527
Slightly volatile
Quick Ratio0.890.73950.8525
Slightly volatile
Net Income Per E B T0.660.63670.9561
Slightly volatile
Cash Ratio0.480.45480.2284
Slightly volatile
Cash Conversion Cycle17.6318.562550.8199
Slightly volatile
Days Of Inventory Outstanding85.6968.257774.1458
Slightly volatile
Days Of Sales Outstanding16.9218.677620.9085
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
Debt Ratio0.250.340.3451
Pretty Stable
Price Sales Ratio0.970.6740.8243
Slightly volatile
Asset Turnover1.030.83560.8939
Very volatile
Gross Profit Margin0.220.16790.192
Slightly volatile
Price Fair Value1.021.38931.5557
Slightly volatile

Treehouse Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.5 B3 B
Slightly volatile
Enterprise Value6.4 B5.7 B5.9 B
Slightly volatile

Treehouse Fundamental Market Drivers

Forward Price Earnings27.5482
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

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 Revenue24.4 M23.2 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 
Capex To Revenue 0.04  0.02 
Revenue Per Share 61.50  46.48 
Ebit Per Revenue 0.04  0.07 

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Additional Tools for Treehouse Stock Analysis

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