TreeHouse Foods, Inc. (THS)
NYSE: THS · Real-Time Price · USD
22.56
-0.89 (-3.80%)
May 6, 2025, 12:32 PM EDT - Market open

TreeHouse Foods Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
3,3253,3543,4323,2972,8142,994
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Revenue Growth (YoY)
-2.15%-2.26%4.08%17.16%-6.01%-30.19%
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Cost of Revenue
2,7702,8022,8552,7742,3302,406
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Gross Profit
555.5552.3576.9522.9484.5588
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Selling, General & Admin
338344.6358.3424.3384.6407.3
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Other Operating Expenses
8.3-0.8-46.4-21.80.5-2.5
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Operating Expenses
395.9392.4360.1450.4432.4457.2
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Operating Income
159.6159.9216.872.552.1130.8
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Interest Expense
-68.4-64.7-91.38.5-25.9-134.3
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Interest & Investment Income
34.240.115.54.74.8
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Currency Exchange Gain (Loss)
-5.7-9.41.4-1.70.40.6
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Other Non Operating Income (Expenses)
-24.3-0.1-13.7-4.1-6.815.2
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EBT Excluding Unusual Items
64.289.9153.390.724.517.1
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Merger & Restructuring Charges
-28.6-28.6-48.5-85.1-83.4-70.6
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Gain (Loss) on Sale of Assets
------0.3
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Asset Writedown
-19.3-19.3-4.7---
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Legal Settlements
------9
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Other Unusual Items
-11.5-8.9-16.7-4.5-27.3-53.1
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Pretax Income
4.833.183.41.1-86.2-115.9
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Income Tax Expense
-26.224.410.3-17.6-61.1
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Earnings From Continuing Operations
6.826.959-9.2-68.6-54.8
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Earnings From Discontinued Operations
---5.9-137.156.168.6
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Net Income
6.826.953.1-146.3-12.513.8
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Net Income to Common
6.826.953.1-146.3-12.513.8
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Net Income Growth
-74.05%-49.34%----
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Shares Outstanding (Basic)
515256565657
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Shares Outstanding (Diluted)
525356565657
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Shares Change (YoY)
-7.09%-6.74%0.71%0.18%-1.06%0.53%
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EPS (Basic)
0.130.520.95-2.61-0.220.24
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EPS (Diluted)
0.130.510.95-2.61-0.230.24
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EPS Growth
-71.92%-46.05%----
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Free Cash Flow
127.4126.116.5-244.2255.2345.2
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Free Cash Flow Per Share
2.462.400.29-4.364.576.11
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Gross Margin
16.71%16.47%16.81%15.86%17.22%19.64%
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Operating Margin
4.80%4.77%6.32%2.20%1.85%4.37%
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Profit Margin
0.20%0.80%1.55%-4.44%-0.44%0.46%
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Free Cash Flow Margin
3.83%3.76%0.48%-7.41%9.07%11.53%
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EBITDA
311.3306.8358.7212.1195.5279.2
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EBITDA Margin
9.36%9.15%10.45%6.43%6.95%9.32%
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D&A For EBITDA
151.7146.9141.9139.6143.4148.4
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EBIT
159.6159.9216.872.552.1130.8
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EBIT Margin
4.80%4.77%6.32%2.20%1.85%4.37%
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Effective Tax Rate
-18.73%29.26%936.36%--
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Advertising Expenses
-1.21.71.21.71.7
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q