Treehouse Foods Financials

THS Stock  USD 35.03  0.52  1.46%   
Based on the key indicators related to Treehouse Foods' liquidity, profitability, solvency, and operating efficiency, Treehouse Foods is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Treehouse Foods' Net Tangible Assets are comparatively stable compared to the past year. Short Term Investments is likely to gain to about 32.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.3 B in 2024. Key indicators impacting Treehouse Foods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.580.8387
Way Down
Slightly volatile
Current Ratio2.551.4977
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Treehouse Foods includes many different criteria found on its balance sheet. An individual investor should monitor Treehouse Foods' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Treehouse Foods.

Cash And Equivalents

46.98 Million

  
Understanding current and past Treehouse Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Treehouse Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Treehouse Foods' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Treehouse Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Treehouse Foods. Check Treehouse Foods' Beneish M Score to see the likelihood of Treehouse Foods' management manipulating its earnings.

Treehouse Foods Stock Summary

Treehouse Foods competes with Lancaster Colony, John B, Seneca Foods, Seneca Foods, and Post Holdings. TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. Treehouse Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS89469A1043
CUSIP89469A104
LocationIllinois; U.S.A
Business Address2021 Spring Road,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.treehousefoods.com
Phone708 483 1300
CurrencyUSD - US Dollar

Treehouse Foods Key Financial Ratios

Treehouse Foods Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.1B5.5B5.2B4.3B4.1B3.3B
Net Debt2.1B2.0B1.7B1.5B1.3B1.2B
Other Assets36.6M194M30.1M47.9M43.1M49.3M
Total Liab3.3B3.6B3.4B2.6B2.4B1.9B
Other Current Liab16.5M306.7M477M162.9M119M139.9M
Cash202.3M364.6M308.6M43M320.3M336.3M
Net Receivables270.6M308.8M151.3M158.8M175.6M185.0M
Good Will2.1B2.2B2.2B1.8B1.8B1.4B
Inventory544M598.6M677.8M589.5M534M503.6M
Other Current Assets202.6M230.3M1.3B106.8M24.9M23.7M
Total Current Assets1.2B1.4B1.3B814.5M1.1B843.8M
Short Term Debt15.3M49.5M48.7M39.8M40.6M42.6M
Intangible Assets554.7M615M555M296M257.4M473.8M
Other Liab244.9M286.5M250.7M186M213.9M178.5M
Accounts Payable508.4M627.7M625.9M618.7M534.9M323.2M
Long Term Debt2.1B2.2B1.9B1.4B1.4B1.4B
Retained Earnings(157M)(143.2M)(155.7M)(302M)(248.9M)(236.5M)
Net Tangible Assets(831.1M)1.3B(891M)1.7B1.9B2.0B
Long Term Debt Total2.1B2.2B1.9B1.4B1.6B1.8B
Capital Surpluse2.2B2.2B2.2B2.2B2.5B1.8B

Treehouse Foods Key Income Statement Accounts

The reason investors look at the income statement is to determine what Treehouse Foods' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue4.3B4.3B4.3B3.5B3.4B2.9B
Gross Profit796.8M802.2M698.1M514.9M576.1M551.2M
Operating Income67.9M72.2M149.1M68.3M146.9M154.2M
Ebit72.2M103.5M(55M)74.1M200.9M132.5M
Ebitda146.3M306.7M93.9M213.7M342.8M200.8M
Cost Of Revenue3.5B3.5B3.6B2.9B2.9B2.4B
Income Before Tax(155.8M)17.1M(31.5M)(7.8M)83.4M87.6M
Net Income(110.3M)49.2M(27.1M)(16.1M)53.1M55.8M
Income Tax Expense(45.5M)(32.1M)(4.4M)8.3M24.4M25.6M
Interest Expense102.4M104.8M81.2M69.9M74.8M58.2M
Research Development18.8M16.6M13.6M12.4M13M15.4M
Tax Provision(45.5M)(32.1M)(4.4M)8.3M24.4M25.6M
Interest Income145.9M103.1M80.1M15.5M40.1M73.3M
Net Interest Income(102.4M)(104.8M)(81.2M)(54.4M)(34.7M)(36.4M)
Extraordinary Items(248.8M)(5.1M)12.7M(130.2M)(149.7M)(157.2M)

Treehouse Foods Key Cash Accounts

201920202021202220232024 (projected)
Depreciation210.6M203.2M213.9M143.8M141.9M127.3M
Other Non Cash Items219.4M50.4M(15.9M)(156M)11.7M11.1M
Capital Expenditures146.8M105.7M115.9M94.8M140.8M91.8M
Net Income(110.3M)49.2M(27.1M)(16.1M)59M62.0M
End Period Cash Flow202.3M364.6M308.6M43M320.3M336.3M
Change To Inventory65.5M(30.8M)(82.5M)(139.7M)51.6M54.2M
Change In Cash38M162.3M(56M)(261.5M)277.3M291.2M
Free Cash Flow160.9M311M209M(245.5M)16.5M15.7M
Change Receivables80.6M(36.2M)99.5M(8.9M)(10.2M)(9.7M)
Net Borrowings(1.9M)115.8M(327.1M)(517M)(465.3M)(442.0M)
Change To Netincome178.7M139.9M4.1M(104.2M)(119.8M)(113.8M)
Investments(68.1M)(332.4M)17.2M412M226.7M238.0M

Treehouse Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Treehouse Foods's current stock value. Our valuation model uses many indicators to compare Treehouse Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Treehouse Foods competition to find correlations between indicators driving Treehouse Foods's intrinsic value. More Info.
Treehouse Foods is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Treehouse Foods' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Treehouse Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Treehouse Foods Systematic Risk

Treehouse Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Treehouse Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Treehouse Foods correlated with the market. If Beta is less than 0 Treehouse Foods generally moves in the opposite direction as compared to the market. If Treehouse Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Treehouse Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Treehouse Foods is generally in the same direction as the market. If Beta > 1 Treehouse Foods moves generally in the same direction as, but more than the movement of the benchmark.

Treehouse Foods Thematic Clasifications

Treehouse Foods is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Treehouse Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Treehouse Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Treehouse Foods growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, Treehouse Foods' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Treehouse Foods November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Treehouse Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Treehouse Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Treehouse Foods based on widely used predictive technical indicators. In general, we focus on analyzing Treehouse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Treehouse Foods's daily price indicators and compare them against related drivers.

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.