TreeHouse Foods Statistics
Total Valuation
TreeHouse Foods has a market cap or net worth of $964.55 million. The enterprise value is $2.60 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TreeHouse Foods has 50.50 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 50.50M |
| Shares Outstanding | 50.50M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 83.13% |
| Float | 39.90M |
Valuation Ratios
The trailing PE ratio is 47.61 and the forward PE ratio is 10.17.
| PE Ratio | 47.61 |
| Forward PE | 10.17 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 27.59.
| EV / Earnings | 126.31 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 16.22 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.26 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 17.55 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | $450,649 |
| Profits Per Employee | $2,784 |
| Employee Count | 7,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | -500,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.42% in the last 52 weeks. The beta is 0.25, so TreeHouse Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -49.42% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 740,525 |
Short Selling Information
The latest short interest is 3.18 million, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 6.30% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, TreeHouse Foods had revenue of $3.33 billion and earned $20.60 million in profits. Earnings per share was $0.40.
| Revenue | 3.33B |
| Gross Profit | 548.10M |
| Operating Income | 160.40M |
| Pretax Income | -13.50M |
| Net Income | 20.60M |
| EBITDA | 318.00M |
| EBIT | 160.40M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $17.10 million in cash and $1.65 billion in debt, giving a net cash position of -$1.64 billion or -$32.42 per share.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 1.65B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$32.42 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 30.20 |
| Working Capital | 187.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $236.90 million and capital expenditures -$142.60 million, giving a free cash flow of $94.30 million.
| Operating Cash Flow | 236.90M |
| Capital Expenditures | -142.60M |
| Free Cash Flow | 94.30M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 16.44%, with operating and profit margins of 4.81% and 0.62%.
| Gross Margin | 16.44% |
| Operating Margin | 4.81% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.62% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 4.81% |
| FCF Margin | 2.83% |
Dividends & Yields
TreeHouse Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.17% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 2.14% |
| FCF Yield | 9.78% |
Dividend DetailsAnalyst Forecast
The average price target for TreeHouse Foods is $23.67, which is 23.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.67 |
| Price Target Difference | 23.93% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.39% |
| EPS Growth Forecast (5Y) | 53.05% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TreeHouse Foods has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |
