THS
Company Description
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.
Track Record
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.35B | 3.43B | 3.30B | 2.81B | 4.35B | 4.29B | 4.59B | 4.85B | 6.18B | 3.21B | 2.95B | 2.29B |
| Net Income | 26.90M | 53.10M | (146.30M) | (12.50M) | 13.80M | (361.00M) | (64.40M) | (279.50M) | (228.60M) | 114.90M | 89.88M | 86.99M |
| EPS | 0.52 | 0.95 | -2.61 | -0.22 | 0.24 | -6.42 | -1.10 | -5.01 | -4.10 | 2.67 | 2.28 | 2.39 |
| Free Cash Flow | 126.10M | 16.50M | (236.50M) | 253.30M | 311.00M | 160.90M | 309.60M | 320.20M | 291.54M | 199.22M | N/A | N/A |
| FCF / Share | 2.42 | 0.30 | -4.22 | 4.53 | 5.50 | 2.86 | 5.53 | 5.61 | 5.23 | 4.63 | N/A | N/A |
| Operating CF | 265.80M | 157.30M | (150.70M) | 324.90M | 416.70M | 307.70M | 505.80M | 506.00M | 478.61M | 285.32M | N/A | N/A |
| Total Assets | 3.98B | 4.11B | 4.25B | 5.21B | 5.49B | 5.14B | 5.63B | 5.78B | 6.55B | 3.70B | N/A | N/A |
| Total Debt | 1.57B | 1.60B | 1.59B | 2.06B | 2.39B | 2.30B | 2.30B | 2.55B | 2.79B | 1.24B | N/A | N/A |
| Cash & Equiv | 289.60M | 320.30M | 43.00M | 304.50M | 364.60M | 202.30M | 164.30M | 132.80M | 62.10M | 34.92M | N/A | N/A |
| Book Value | 1.55B | 1.66B | 1.69B | 1.85B | 1.86B | 1.83B | 2.16B | 2.26B | 2.50B | 1.85B | N/A | N/A |
| Return on Equity | 0.02 | 0.03 | -0.09 | -0.01 | 0.01 | -0.20 | -0.03 | -0.12 | -0.09 | 0.06 | N/A | N/A |
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 840.30M | 798.00M | 792.00M | 905.70M | 839.10M | 788.50M | 820.70M | 910.80M | 863.30M | 803.50M | 854.00M | 996.20M |
| Net Income | (265.80M) | (2.90M) | (31.80M) | 58.70M | (3.40M) | (16.70M) | (11.70M) | 7.50M | 7.10M | 23.30M | 15.20M | (23.40M) |
| EPS | -5.26 | -0.06 | -0.63 | 1.16 | -0.07 | -0.32 | -0.22 | 0.14 | 0.13 | 0.41 | 0.27 | -0.42 |
| Free Cash Flow | 7.40M | (75.30M) | (79.40M) | 248.10M | 900,000 | (42.20M) | (80.70M) | 83.30M | 38.40M | (41.50M) | (62.60M) | (68.20M) |
| FCF / Share | 0.15 | -1.50 | -1.58 | 4.88 | 0.02 | -0.81 | -1.50 | 1.52 | 0.69 | -0.74 | -1.12 | -1.22 |
| Operating CF | 38.20M | (47.20M) | (53.50M) | 296.20M | 41.40M | (19.40M) | (52.40M) | 147.00M | 60.10M | (18.90M) | (30.90M) | (36.60M) |
| Total Assets | 3.78B | 4.04B | 3.93B | 3.98B | 3.97B | 3.90B | 3.96B | 4.11B | 4.32B | 4.38B | 4.25B | 4.25B |
| Total Debt | 1.63B | 1.65B | 1.58B | 1.57B | 1.54B | 1.54B | 1.55B | 1.60B | 1.72B | 1.77B | 1.59B | 1.59B |
| Cash & Equiv | 21.00M | 17.10M | 16.40M | 289.60M | 102.00M | 105.80M | 191.80M | 320.30M | 19.70M | 16.90M | 14.60M | 43.00M |
| Book Value | 1.26B | 1.53B | 1.52B | 1.55B | 1.55B | 1.55B | 1.61B | 1.66B | 1.70B | 1.73B | 1.70B | 1.69B |
| Return on Equity | -0.21 | -0.00 | -0.02 | 0.04 | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 |