TreeHouse Foods
(NYSE) THS
TreeHouse Foods Financials at a Glance
Market Cap
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Revenue (TTM)
$3.34B
Net Income (TTM)
$241.80M
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THS News
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Get Access NowAbout TreeHouse Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
7,400
CEO
Steven Oakland
Website
www.treehousefoods.comHeadquarters
Oak Brook, IL 60523, US
THS Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-5%
Net Income Margin
-7%
Return on Equity
-17%
Return on Capital
-5%
Return on Assets
-6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$548.40M
Operating Income
$103.10M
EBITDA
$243.60M
Operating Cash Flow
$265.80M
Capital Expenditure
$139.70M
Free Cash Flow
$126.10M
Cash & ST Invst.
$289.60M
Total Debt
$1.57B
TreeHouse Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$840.30M
+0.1%
Gross Profit
$157.90M
+20.4%
Gross Margin
18.79%
N/A
Market Cap
N/A
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Market Cap/Employee
N/A
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Employees
7,400
N/A
Net Income
$265.80M
-7717.6%
EBITDA
$201.90M
-517.1%
Quarterly Fundamentals
Net Cash
$1.61B
-12.4%
Accounts Receivable
$231.40M
+3.0%
Inventory
$668.20M
+8.2%
Long Term Debt
$1.62B
+5.5%
Short Term Debt
$13.40M
+1388.9%
Return on Assets
-6.40%
N/A
Return on Invested Capital
-5.01%
N/A
Free Cash Flow
$7.40M
+722.2%
Operating Cash Flow
$38.20M
-7.7%