TreeHouse Foods
(NYSE) THS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
17.66%
Operating Margin
-4.55%
Net Income Margin
-7.25%
Return on Equity
-16.52%
Return on Capital
3.31%
Return on Assets
-6.40%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$589.20M
Operating Income
-$151.80M
EBITDA
$1.30M
Operating Cash Flow
$233.70M
Capital Expenditure
-$132.90M
Free Cash Flow
$100.80M
Cash & ST Invst.
$21.00M
Total Debt
$1.64B
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
N/A
Market Cap/Employee
N/A
N/A
Employees
7,400
N/A
Net Income
-$265.80M
-7717.6%
EBITDA
-$201.90M
-517.1%
Quarterly Fundamentals
Total Cash
$21.00M
-79.4%
Total Debt
$1.64B
+6.8%
Accounts Receivable
$231.40M
+3.0%
Inventory
$668.20M
+8.2%
Long Term Debt
$1.62B
+5.5%
Short Term Debt
$20.90M
+2222.2%
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%