THS - TreeHouse Foods, Inc.
NEXT EARNINGS:
May 4, 2026
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$23.00
LOW:
$19.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
DOWNSIDE:
14.04%
Market Cap:
1.23B
Volume:
28,964,345
Avg Volume:
1,276,459
52 Week Range:
15.85-33.33
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.15
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
7,400
IPO Date:
2005-06-28
EPS (TTM):
0.52
P/E Ratio:
68.17
Revenue (TTM):
3.35B
Total Assets:
3.98B
Total Debt:
1.57B
Cash & Equiv:
289.60M
Rev Growth (5Y):
-4.8%
EPS Growth (5Y):
-16.6%
FCF Growth (5Y):
-4.8%
ROCE:
3.0%
Debt/Equity:
1.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.43 | $0.53 | -18.9% | $840.3M | $927.5M | -9.4% |
| 2025-07-31 | $0.17 | $0.10 | +70.0% | $798.0M | $853.5M | -6.5% |
| 2025-05-06 | $0.03 | $-0.21 | +114.3% | $792.0M | $785.0M | +0.9% |
| 2025-02-14 | $0.95 | $0.97 | -2.1% | $905.7M | $907.9M | -0.2% |
| 2024-11-12 | $0.74 | $0.74 | 0.0% | $839.1M | $905.2M | -7.3% |
| 2024-08-05 | $0.29 | $0.13 | +123.1% | $788.5M | $783.6M | +0.6% |
| 2024-05-06 | $-0.03 | $-0.01 | -153.0% | $820.7M | $797.2M | +3.0% |
| 2024-02-16 | $0.77 | $0.71 | +8.5% | $910.8M | $925.4M | -1.6% |
| 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 |
| Total Assets | 3.98B | 4.11B | 4.25B | 5.21B | 5.49B | 5.14B | 5.63B | 5.78B | 6.55B | 3.70B | 3.86B | 2.72B |
| Total Debt | 1.57B | 1.60B | 1.59B | 2.06B | 2.39B | 2.30B | 2.30B | 2.55B | 2.79B | 1.24B | 1.45B | 940.50M |
| Cash & Equivalents | 289.60M | 320.30M | 43.00M | 304.50M | 364.60M | 202.30M | 164.30M | 132.80M | 62.10M | 34.92M | 51.98M | 46.48M |
| Operating Cash Flow | 265.80M | 157.30M | (150.70M) | 324.90M | 416.70M | 307.70M | 505.80M | 506.00M | 478.61M | 285.32M | 211.96M | 216.69M |
| Free Cash Flow | 126.10M | 16.50M | (236.50M) | 253.30M | 311.00M | 160.90M | 309.60M | 320.20M | 291.54M | 199.22M | 112.74M | 135.51M |
| FCF per Share | 2.42 | 0.30 | -4.22 | 4.53 | 5.50 | 2.86 | 5.53 | 5.61 | 5.23 | 4.63 | 2.87 | 3.72 |
| Book Value | 1.55B | 1.66B | 1.69B | 1.85B | 1.86B | 1.83B | 2.16B | 2.26B | 2.50B | 1.85B | 1.76B | 1.27B |
| Cash & ST Investments | 289.60M | 320.30M | 43.00M | 304.50M | 364.60M | 202.30M | 164.30M | 132.80M | 72.50M | 43.31M | 61.13M | 55.16M |
| ROC Equity | 0.02 | 0.03 | -0.09 | -0.01 | 0.01 | -0.20 | -0.03 | -0.12 | -0.09 | 0.06 | 0.05 | 0.07 |