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Treehouse Foods Inc
NYSE:THS
Market Close 11/27
40.02 USD -0.45 (-1.11%)
OPEN:
40.44
DAY RANGE:
39.70 - 40.60
PE:
-14.74
PB:
1.32
PS:
0.56
WTD % 3.01
MTD % 3.04
QTD % -1.26
YTD % -17.48
* Updated at market close
Treehouse Foods Inc (NYSE:THS) opened on Nov 27, 2020 at 40.44 USD and decreased by -1.11%. The intraday price range was 39.70 - 40.60 USD and eventually ended the session at 40.02 USD. The stock trade volume was 256,800.00 shares. The company's 52-week range is 33.50 - 53.98 USD.
Trading Statistics (Market Close Nov 27, 2020)
Market Cap 2.26 B
Outstanding Stock 56.00 M
Dividend 0.00
Dividend Yield 0.00
EPS -3.67
YTD Change -17.48%
52 Week's Range 33.50 - 53.98
Key Ratio & Margins (Market Close Nov 27, 2020)
Price/Earning -14.74
Price/Book Value 1.32
Price/Sales 0.56
ROA -
ROE -
Debt/Equity 1.82
Company Self Description
TreeHouse Foods, Inc. operates as a food and beverage manufacturer in the United States, Canada, and Italy. The company operates through Baked Goods, Beverages, Condiments, Meals, and Snacks segments. The Baked Goods segment offers candies, cookies, crackers. The Beverages segment offers broths, liquid non-dairy creamers, non-dairy powdered creamers, powdered drinks, single serve hot beverages, specialty teas, and sweeteners. The Condiments segment offers cheese and pudding products. The Meals segment offers baking and mix powders; powdered soups and gravies. The Snacks segment offers bars, dried fruits, snack nuts, trail mixes, and other wholesome snacks. It was founded in 1862 and is headquartered in Oak Brook, Illinois, United States.
Business Information
Treehouse Foods Inc
Sector Consumer Staples
Industry Food Products
Exchange NYSE
Top Competitors (Market Close Nov 27, 2020)
  THS CALM SMPL TR
Daily Change (%) -1.11 0.54 -0.47 -0.38
WTD (%) 3.01 0.23 -5.29 -0.19
MTD (%) 3.04 2.35 18.94 5.19
QTD (%) -1.26 2.29 1.41 1.72
YTD (%) -17.48 -8.19 -21.65 -7.94
52-Week Change (%) -19.15 -10.61 -19.86 -9.76
Stock Performance (Market Close Nov 27, 2020)
  THS CALM SMPL TR
Daily Change (%) -1.11 0.54 -0.47 -0.38
WTD (%) 3.01 0.23 -5.29 -0.19
MTD (%) 3.04 2.35 18.94 5.19
QTD (%) -1.26 2.29 1.41 1.72
YTD (%) -17.48 -8.19 -21.65 -7.94
52-Week Change (%) -19.15 -10.61 -19.86 -9.76
Key Fundamentals (Market Close Nov 27, 2020)
  THS CALM SMPL TR
Market Cap 2.26 B 1.90 B 2.13 B 2.10 B
Revenue Growth - - - -
Net Income Growth - - - -
Profit Margin -3.80% 4.00% 10.80% 11.30%
P/E Ratio -14.74 33.05 32.04 40.14
Price to Sales Ratio 0.56 1.32 3.68 4.66
Price to Book Ratio 1.32 1.83 1.89 2.86
Enterprise Value to EBITDA 17.81 13.64 18.72 22.70
ROA - 4.60% 5.00% 6.20%
ROE - 5.50% 6.80% 7.90%
Debt/Equity 1.82 0.17 0.45 0.26
Asset Turnover Ratio 0.96 1.17 0.46 0.55
Current Ratio 1.73 7.58 6.07 4.95
Dividend Yield 0.00 2.30% 0 1.00%
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Revenue 5.81 B 6.31 B 6.18 B 3.21 B
Cost Of Revenue 4.86 B 5.23 B 5.05 B 2.56 B
Gross Profit 955.40 M 1.08 B 1.13 B 644.30 M
Selling General & Administrative Expenses 658.40 M 700.70 M 744.80 M 342.20 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 67.90 M -412.80 M -95.50 M 239.70 M
Net Income -61.40 M -286.20 M -228.60 M 114.90 M
EPS -1.10 -5.01 -4.10 2.67
Diluted EPS -1.10 -5.01 -4.10 2.63
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Revenue 1.25 B 1.30 B 1.48 B 1.39 B
Cost Of Revenue 1.05 B 1.11 B 1.22 B 1.17 B
Gross Profit 199.00 M 194.60 M 260.20 M 227.50 M
Selling General & Administrative Expenses 163.40 M 145.10 M 152.40 M 151.90 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income -149.60 M -900,000.00 42.50 M 30.90 M
Net Income -171.80 M -27.30 M -12.60 M 5.40 M
EPS -3.05 -0.49 -0.23 0.10
Diluted EPS -3.05 -0.49 -0.23 0.10
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Total Current Assets 1.44 B 1.48 B 1.56 B 847.20 M
Cash & Cash Equivalents 164.30 M 132.80 M 62.10 M 34.92 M
Total Assets 5.62 B 5.78 B 6.55 B 3.70 B
Total Current Liabilities 835.20 M 599.80 M 693.20 M 275.47 M
Total Liabilities 3.46 B 3.52 B 4.04 B 1.85 B
Shareholder's Equity 2.16 B 2.26 B 2.50 B 1.85 B
Outstanding Stock 56.00 M 57.22 M 56.73 M 43.10 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Total Current Assets 1.43 B 1.38 B 1.44 B 1.45 B
Cash & Cash Equivalents 63.70 M 79.00 M 164.30 M 52.80 M
Total Assets 5.59 B 5.77 B 5.62 B 5.64 B
Total Current Liabilities 836.70 M 841.30 M 835.20 M 761.30 M
Total Liabilities 3.61 B 3.64 B 3.46 B 3.45 B
Shareholder's Equity 1.98 B 2.12 B 2.16 B 2.19 B
Outstanding Stock 56.14 M 55.99 M 56.00 M 56.24 M
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net Cash Flow from Operations 505.80 M 506.00 M 478.60 M 290.60 M
Capital Expenditures -190.20 M -177.40 M -185.30 M -85.50 M
Net Cash Flow from Investing Activities -160.90 M -159.80 M -2.83 B -86.30 M
Net Cash Flow from Financial Activities -311.00 M -278.30 M 2.38 B -213.90 M
Free Cash Flow 315.60 M 328.60 M 293.30 M 205.10 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Net Cash Flow from Operations 47.30 M 506.00 M 478.60 M 290.60 M
Capital Expenditures -36.20 M -36.40 M -61.80 M -43.40 M
Net Cash Flow from Investing Activities -36.20 M -36.50 M -62.20 M -13.00 M
Net Cash Flow from Financial Activities -26.60 M -14.80 M -60.20 M -72.80 M
Free Cash Flow 11.10 M -74.30 M 173.50 M -4.20 M
Key Ratios (Market Close Nov 27, 2020)
Valuation Ratios 2020 2019 2018 2017
P/E Ratio -14.74 -66.55 -46.10 -7.64
Price to Sales Ratio 0.56 0.64 0.49 0.45
Price to Book Ratio 1.32 1.25 1.64 1.82
Enterprise Value to EBIT 172.00 -14.00 -91.00 22.00
Enterprise Value to EBITDA 17.81 -48.92 32.80 13.82
Profitability Ratios 2020 2019 2018 2017
Revenue Growth - - - -
Net Income Growth - - - -
ROA - - -1.10% -4.50%
ROE - - -2.80% -11.50%
Liquidity Ratios 2020 2019 2018 2017
Working Capital 606.00 M 884.90 M 867.50 M 571.73 M
Current Ratio 1.73 2.48 2.25 3.08
Efficiency & Capital Structure Ratios 2020 2019 2018 2017
Debt Equity Ratio 1.82 1.55 1.62 1.00
Asset Turnover Ratio - - 1.02 0.99
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