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TreeHouse Foods, Inc. (THS)
Feb 11, 2026 - THS was delisted (reason: acquired by Investindustrial)
24.43
-0.02 (-0.08%)
Inactive · Last trade price on Feb 10, 2026

TreeHouse Foods Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3,3363,3543,4323,2972,8142,994
Revenue Growth
-0.69%-2.26%4.08%17.16%-6.01%-30.19%
Gross Profit
589.2548.4576.1522.4471.6544.7
Operating Income
-151.8103.1146.9-12.6-44.22.7
Net Income
-241.826.953.1-146.3-12.513.8
Earnings Per Share
-4.800.510.94-2.61-1.230.24
EPS Growth
--45.75%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
21289.6320.343304.5364.6
Total Debt
1,6331,5281,5611,5542,0242,359
Net Cash (Debt)
-1,612-1,238-1,241-1,511-1,720-1,995
Net Cash Growth
------
Net Cash Per Share
-31.84-23.54-22.01-26.98-30.77-35.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
233.7265.8157.3-150.7324.9416.7
Capital Expenditures
-132.9-139.7-140.8-93.5-69.7-71.5
Free Cash Flow
100.8126.116.5-244.2255.2345.2
Free Cash Flow Growth
-664.24%---26.07%86.59%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
17.66%16.35%16.79%15.84%16.76%18.19%
Operating Margin
-4.55%3.07%4.28%-0.38%-1.57%0.09%
Pretax Margin
-7.29%0.99%2.43%0.03%-3.06%-3.87%
Profit Margin
-7.25%0.80%1.72%-0.28%-2.44%-1.83%
FCF Margin
3.02%3.76%0.48%-7.41%9.07%11.53%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-68.8844.10--177.04
Forward PE
13.1115.2517.3520.6033.7214.70
P/FCF Ratio
12.2413.99135.91-8.866.88
PS Ratio
0.370.530.650.840.800.79