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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| THS | -52.09% | -52.82% | -13.95% | -29% |
| S&P | +15.06% | +95.03% | +14.29% | +458% |
TreeHouse Foods, Inc. engages is the manufacture and distribution of private label packaged foods and beverages in North America. Its product portfolio includes snacking, beverages, and meal preparation products, available in shelf stable, refrigerated, frozen, and fresh formats. The firm operates through the following segments: Meal Preparation, and Snacking and Beverages. The Meal Preparation segment sells aseptic cheese and pudding, baking and mix powders, hot cereals, jams, preserves, and jellies, liquid and powdered non-dairy creamer, macaroni and cheese, mayonnaise, Mexican, barbeque, and other sauces, pasta, pickles and related products, powdered soups and gravies, refrigerated and shelf stable dressings and sauces, refrigerated dough, single serve hot beverages, skillet dinners, and table and flavored syrups. The Snacking and Beverages segment sells bars, broths, candy, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, and French toast, specialty teas, and sweeteners. The company was founded on January 25, 2005 and is headquartered in Oak Brook, IL.
This private-label food manufacturer might be going even more private.
Treehouse Foods could be in play.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $798.00M | 1.2% |
| Gross Profit | $116.10M | -6.3% |
| Gross Margin | 14.55% | -1.2% |
| Market Cap | $980.71M | -49.1% |
| Market Cap / Employee | $0.13M | 0.0% |
| Employees | 7.4K | 0.0% |
| Net Income | -$2.90M | 82.6% |
| EBITDA | $73.00M | -2.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $17.10M | -83.8% |
| Accounts Receivable | $212.00M | 13.9% |
| Inventory | 634.8 | 7.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.64B | 6.5% |
| Short Term Debt | $5.80M | 866.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.52% | 0.8% |
| Return On Invested Capital | 0.30% | 0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$75.30M | -78.4% |
| Operating Free Cash Flow | -$47.20M | -143.3% |
| Metric | Q1 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 98.88 | 64.55 | 209.35 | 49.63 | 14.80% |
| Price to Book | 1.40 | 1.17 | 0.88 | 0.64 | -46.74% |
| Price to Sales | 0.65 | 0.54 | 0.41 | 0.29 | -48.03% |
| Price to Tangible Book Value | -4.28 | -3.68 | -2.81 | -1.51 | -64.23% |
| Price to Free Cash Flow TTM | 1905.01 | 14.26 | 10.70 | 10.40 | -90.79% |
| Enterprise Value to EBITDA | 50.32 | 22.28 | 40.48 | 35.77 | -20.32% |
| Free Cash Flow Yield | 0.1% | 7.0% | 9.3% | 9.6% | 985.74% |
| Return on Equity | -1.6% | 1.7% | 0.4% | 1.3% | -280.37% |
| Total Debt | $1.54B | $1.57B | $1.58B | $1.65B | 6.79% |
THS earnings call for the period ending September 30, 2021.
THS earnings call for the period ending June 30, 2021.
THS earnings call for the period ending April 30, 2021.
THS earnings call for the period ending December 31, 2020.
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