TreeHouse Foods Statistics
Total Valuation
TreeHouse Foods has a market cap or net worth of $1.13 billion. The enterprise value is $2.74 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TreeHouse Foods has 50.20 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Current Share Class | 50.20M |
| Shares Outstanding | 50.20M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 92.92% |
| Float | 41.47M |
Valuation Ratios
The trailing PE ratio is 168.47 and the forward PE ratio is 11.54.
| PE Ratio | 168.47 |
| Forward PE | 11.54 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 21.49.
| EV / Earnings | 402.57 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 17.15 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 12.38 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | $449,365 |
| Profits Per Employee | $919 |
| Employee Count | 7,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.30, so TreeHouse Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 34.43 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 821,246 |
Short Selling Information
The latest short interest is 1.63 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, TreeHouse Foods had revenue of $3.33 billion and earned $6.80 million in profits. Earnings per share was $0.13.
| Revenue | 3.33B |
| Gross Profit | 555.50M |
| Operating Income | 159.60M |
| Pretax Income | -13.50M |
| Net Income | 6.80M |
| EBITDA | 311.30M |
| EBIT | 159.60M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $16.40 million in cash and $1.58 billion in debt, giving a net cash position of -$1.56 billion or -$31.08 per share.
| Cash & Cash Equivalents | 16.40M |
| Total Debt | 1.58B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$31.08 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 30.14 |
| Working Capital | 94.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $264.70 million and capital expenditures -$137.30 million, giving a free cash flow of $127.40 million.
| Operating Cash Flow | 264.70M |
| Capital Expenditures | -137.30M |
| Free Cash Flow | 127.40M |
| FCF Per Share | $2.54 |
Full Cash Flow StatementMargins
Gross margin is 16.71%, with operating and profit margins of 4.80% and 0.20%.
| Gross Margin | 16.71% |
| Operating Margin | 4.80% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.20% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 4.80% |
| FCF Margin | 3.83% |