Home » Stocks » THS

TreeHouse Foods, Inc. (THS)

Stock Price: $39.45 USD -0.85 (-2.11%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.23B
Revenue (ttm) 4.32B
Net Income (ttm) -195.00M
Shares Out 56.50M
EPS (ttm) -3.46
PE Ratio n/a
Forward PE 15.31
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $39.45
Previous Close $40.30
Change ($) -0.85
Change (%) -2.11%
Day's Open 39.94
Day's Range 39.36 - 40.30
Day's Volume 527,942
52-Week Range 33.50 - 56.03

More Stats

Market Cap 2.23B
Enterprise Value 4.18B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 56.50M
Float 56.09M
EPS (basic) -3.46
EPS (diluted) -3.46
FCF / Share 5.33
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 13.51%
Payout Ratio n/a
Shares Short 4.86M
Short Ratio 8.77
Short % of Float 8.67%
Beta 0.67
PE Ratio n/a
Forward PE 15.31
P/FCF Ratio 7.40
PS Ratio 0.52
PB Ratio 1.32
Revenue 4.32B
Operating Income 31.80M
Net Income -195.00M
Free Cash Flow 301.20M
Net Cash -1.95B
Net Cash / Share -34.57
Gross Margin 18.53%
Operating Margin 0.74%
Profit Margin -4.50%
FCF Margin 6.97%
ROA 3.09%
ROE -4.28%
ROIC -4.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (14)

Buy 11
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$55.83*
(41.52% upside)
Low
47.0
Current: $39.45
High
65.0
Target: 55.83
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,2894,5884,8536,1753,2062,9462,2942,1822,0501,817
Revenue Growth-6.52%-5.46%-21.42%92.59%8.84%28.43%5.12%6.45%12.82%-
Gross Profit7978929781,126644607476454473431
Operating Income-16.1083.4079.20-95.50240218178177188177
Net Income-361-64.40-280-22911589.8886.9988.3694.4190.92
Shares Outstanding56.2056.0057.1055.7043.1039.3536.4236.1635.8135.08
Earnings Per Share-6.42-1.15-4.85-4.102.632.232.332.382.562.51
EPS Growth----17.94%-4.29%-2.1%-7.03%1.99%-
Operating Cash Flow308506506479291230217205156245
Capital Expenditures-142-172-153-185-85.50-96.38-80.22-79.41-77.55-61.61
Free Cash Flow16633435329320513313612578.53183
Cash & Equivalents20216413372.5043.3161.1355.1694.413.286.32
Total Debt2,2662,2992,5462,7911,2371,451940900905977
Net Cash / Debt-2,063-2,134-2,413-2,719-1,193-1,390-885-806-902-971
Assets5,1395,6295,7796,5463,7033,8582,7212,5262,4052,391
Liabilities3,3093,4693,5164,0431,8482,0991,4481,3471,3311,413
Book Value1,8312,1602,2632,5031,8551,7591,2731,1791,074978
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TreeHouse Foods, Inc.
Country United States
Employees 10,800
CEO Steven Oakland

Stock Information

Ticker Symbol THS
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NYSE: THS

Description

TreeHouse Foods operates as a consumer packaged food and beverage manufacturer in the United States and internationally. The company operates through Baked Goods, Beverages, and Meal Solutions segments. The Baked Goods segment offers candies, cookies, crackers, in-store bakery products, pita chips, pretzels, refrigerated dough, retail griddle waffles, pancakes, French toasts, bars, and ready-to-eat cereals. The Beverages segment offers broths, liquid non-dairy creamers, non-dairy powdered creamers, powdered drinks, single serve hot beverages, specialty teas, and sweeteners. The Meal Solutions segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; 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; skillet dinners; and table and flavored syrups. The company sells its products through various distribution channels, including grocery retailers and foodservice distributors, as well as food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.