TreeHouse Foods, Inc. (THS)

TreeHouse Foods Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,335	3,354	3,432	3,297	2,814	2,994
Revenue Growth (YoY)	-1.43%	-2.26%	4.08%	17.16%	-6.01%	-30.19%
Cost of Revenue	2,787	2,802	2,855	2,774	2,330	2,406
Gross Profit	548.1	552.3	576.9	522.9	484.5	588
Selling, General & Admin	337.3	344.6	358.3	424.3	384.6	407.3
Other Operating Expenses	-0.3	-0.8	-46.4	-21.8	0.5	-2.5
Operating Expenses	387.7	392.4	360.1	450.4	432.4	457.2
Operating Income	160.4	159.9	216.8	72.5	52.1	130.8
Interest Expense	-98	-64.7	-91.3	8.5	-25.9	-134.3
Interest & Investment Income	3.1	4.2	40.1	15.5	4.7	4.8
Currency Exchange Gain (Loss)	0.5	-9.4	1.4	-1.7	0.4	0.6
Other Non Operating Income (Expenses)	-17.2	-0.1	-13.7	-4.1	-6.8	15.2
EBT Excluding Unusual Items	48.8	89.9	153.3	90.7	24.5	17.1
Merger & Restructuring Charges	-1.2	-28.6	-48.5	-85.1	-83.4	-70.6
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.3
Asset Writedown	-19.3	-19.3	-4.7	-	-	-
Legal Settlements	-	-	-	-	-	-9
Other Unusual Items	-8.2	-8.9	-16.7	-4.5	-27.3	-53.1
Pretax Income	20.1	33.1	83.4	1.1	-86.2	-115.9
Income Tax Expense	-0.5	6.2	24.4	10.3	-17.6	-61.1
Earnings From Continuing Operations	20.6	26.9	59	-9.2	-68.6	-54.8
Earnings From Discontinued Operations	-	-	-5.9	-137.1	56.1	68.6
Net Income	20.6	26.9	53.1	-146.3	-12.5	13.8
Net Income to Common	20.6	26.9	53.1	-146.3	-12.5	13.8
Net Income Growth	-	-49.34%	-	-	-	-
Shares Outstanding (Basic)	51	52	56	56	56	57
Shares Outstanding (Diluted)	51	53	56	56	56	57
Shares Change (YoY)	-5.17%	-6.74%	0.71%	0.18%	-1.06%	0.53%
EPS (Basic)	0.40	0.52	0.95	-2.61	-0.22	0.24
EPS (Diluted)	0.40	0.51	0.95	-2.61	-0.23	0.24
EPS Growth	-	-46.05%	-	-	-	-
Free Cash Flow	94.3	126.1	16.5	-244.2	255.2	345.2
Free Cash Flow Per Share	1.84	2.40	0.29	-4.36	4.57	6.11
Gross Margin	16.44%	16.47%	16.81%	15.86%	17.22%	19.64%
Operating Margin	4.81%	4.77%	6.32%	2.20%	1.85%	4.37%
Profit Margin	0.62%	0.80%	1.55%	-4.44%	-0.44%	0.46%
Free Cash Flow Margin	2.83%	3.76%	0.48%	-7.41%	9.07%	11.53%
EBITDA	318	306.8	358.7	212.1	195.5	279.2
EBITDA Margin	9.54%	9.15%	10.45%	6.43%	6.95%	9.32%
D&A For EBITDA	157.6	146.9	141.9	139.6	143.4	148.4
EBIT	160.4	159.9	216.8	72.5	52.1	130.8
EBIT Margin	4.81%	4.77%	6.32%	2.20%	1.85%	4.37%
Effective Tax Rate	-	18.73%	29.26%	936.36%	-	-
Advertising Expenses	-	1.2	1.7	1.2	1.7	1.7

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q