THS
Treehouse Foods Inc
Price Chart
No historical data available
Latest Quote
$24.43
-0.02 (-0.08%)
Current Price
| Previous Close | $24.45 |
| Open | $24.55 |
| Day High | $24.63 |
| Day Low | $24.35 |
| Volume | 28,964,345 |
Stock Information
| Shares Outstanding | 50.49M |
| Total Debt | $1.64B |
| Cash Equivalents | $21.00M |
| Revenue | $3.34B |
| Net Income | $-241.80M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $1.23B |
| EPS (TTM) | $-4.84 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Treehouse Foods Inc
TreeHouse Foods, Inc. manufactures and distributes private brands snacks and beverages in the United States and internationally. The company provides snacking products, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candies; and beverage and drink mixes, including non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages. It also offers groceries comprising pickles, refrigerated dough, hot cereal, and cheese and puddings, as well as natural, organic, and gluten-free products. The company sells its products through various distribution channels, including retailers, foodservice distributors, food-away-from-home customers, refrigerated and frozen formats, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.
đ° Latest News
US Foods (USFD) Tops Q4 Earnings Estimates
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TreeHouse Foods (THS) Valuation Check After 3 Month Rebound And Ongoing Losses
Simply Wall St. âĸ 2026-02-02T10:08:37Z
1 Consumer Stock with Competitive Advantages and 2 We Question
StockStory âĸ 2026-01-30T04:33:27Z
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StockStory âĸ 2026-01-30T04:04:06Z
Market Chatter: Royal Bank of Canada, Others Set $1.8 Billion Debt Package for Investindustrial's Acquisition of TreeHouse Foods
MT Newswires âĸ 2026-01-21T16:04:31Z3 Cash-Producing Stocks We Find Risky
StockStory âĸ 2026-01-14T04:33:19Z
Is TreeHouse Foods (THS) Price Misaligned With Its Long Term Cash Flow Outlook?
Simply Wall St. âĸ 2026-01-11T10:05:54Z
Market Chatter: Royal Bank of Canada, Deutsche Bank Line Up $1.8 Billion Debt for TreeHouse Deal
MT Newswires âĸ 2026-01-08T18:53:33Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,707,100,000 | $2,761,800,000 | $2,683,000,000 | $2,246,600,000 |
| Cost Of Revenue | $2,805,600,000 | $2,855,500,000 | $2,774,700,000 | $2,342,700,000 |
| Total Revenue | $3,354,000,000 | $3,431,600,000 | $3,297,100,000 | $2,814,300,000 |
| Operating Revenue | $3,354,000,000 | $3,431,600,000 | $3,297,100,000 | $2,814,300,000 |
| Expenses | ||||
| Interest Expense | $63,400,000 | $74,800,000 | $69,900,000 | $72,100,000 |
| Total Expenses | $3,205,500,000 | $3,280,300,000 | $3,247,800,000 | $2,775,100,000 |
| Other Income Expense | $-56,200,000 | $-33,200,000 | $6,200,000 | $-58,000,000 |
| Other Non Operating Income Expenses | $-1,400,000 | $-30,200,000 | $74,300,000 | $39,400,000 |
| Net Non Operating Interest Income Expense | $-59,200,000 | $-34,700,000 | $-54,400,000 | $-67,400,000 |
| Interest Expense Non Operating | $63,400,000 | $74,800,000 | $69,900,000 | $72,100,000 |
| Operating Expense | $399,900,000 | $424,800,000 | $473,100,000 | $432,400,000 |
| Selling And Marketing Expense | $153,300,000 | $171,600,000 | $217,800,000 | $199,400,000 |
| General And Administrative Expense | $198,000,000 | $204,100,000 | $206,500,000 | $185,200,000 |
| Other Operating Expenses | - | $900,000 | $900,000 | $500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $26,900,000 | $59,000,000 | $-9,200,000 | $-68,600,000 |
| Net Interest Income | $-59,200,000 | $-34,700,000 | $-54,400,000 | $-67,400,000 |
| Interest Income | $4,200,000 | $40,100,000 | $15,500,000 | $4,700,000 |
| Normalized Income | $71,452,400 | $61,121,000 | $44,599,000 | $8,930,400 |
| Net Income From Continuing And Discontinued Operation | $26,900,000 | $53,100,000 | $-146,300,000 | $-12,500,000 |
| Total Operating Income As Reported | $103,100,000 | $146,900,000 | $-12,600,000 | $-44,200,000 |
| Net Income Common Stockholders | $26,900,000 | $53,100,000 | $-146,300,000 | $-12,500,000 |
| Net Income | $26,900,000 | $53,100,000 | $-146,300,000 | $-12,500,000 |
| Net Income Including Noncontrolling Interests | $26,900,000 | $53,100,000 | $-146,300,000 | $-12,500,000 |
| Net Income Discontinuous Operations | $0 | $-5,900,000 | $-137,100,000 | $56,100,000 |
| Net Income Continuous Operations | $26,900,000 | $59,000,000 | $-9,200,000 | $-68,600,000 |
| Pretax Income | $33,100,000 | $83,400,000 | $1,100,000 | $-86,200,000 |
| Special Income Charges | $-45,400,000 | $-4,400,000 | $-66,400,000 | $-97,800,000 |
| Interest Income Non Operating | $4,200,000 | $40,100,000 | $15,500,000 | $4,700,000 |
| Operating Income | $148,500,000 | $151,300,000 | $49,300,000 | $39,200,000 |
| Depreciation Amortization Depletion Income Statement | $48,600,000 | $48,200,000 | $47,900,000 | $47,300,000 |
| Depreciation And Amortization In Income Statement | $48,600,000 | $48,200,000 | $47,900,000 | $47,300,000 |
| Amortization Of Intangibles Income Statement | $48,600,000 | $48,200,000 | $47,900,000 | $47,300,000 |
| Gross Profit | $548,400,000 | $576,100,000 | $522,400,000 | $471,600,000 |
| Per Share | ||||
| Diluted EPS | $0.51 | $0.94 | $-2.61 | $-0.22 |
| Basic EPS | $0.52 | $0.95 | $-2.61 | $-0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,247,600 | $-879,000 | $-14,301,000 | $-19,869,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $298,400,000 | $303,100,000 | $278,700,000 | $226,700,000 |
| Total Unusual Items | $-54,800,000 | $-3,000,000 | $-68,100,000 | $-97,400,000 |
| Total Unusual Items Excluding Goodwill | $-54,800,000 | $-3,000,000 | $-68,100,000 | $-97,400,000 |
| Reconciled Depreciation | $147,100,000 | $141,900,000 | $139,600,000 | $143,400,000 |
| EBITDA (Bullshit earnings) | $243,600,000 | $300,100,000 | $210,600,000 | $129,300,000 |
| EBIT | $96,500,000 | $158,200,000 | $71,000,000 | $-14,100,000 |
| Diluted Average Shares | $52,600,000 | $56,400,000 | $56,000,000 | $55,900,000 |
| Basic Average Shares | $52,200,000 | $55,800,000 | $56,000,000 | $55,900,000 |
| Diluted NI Availto Com Stockholders | $26,900,000 | $53,100,000 | $-146,300,000 | $-12,500,000 |
| Tax Provision | $6,200,000 | $24,400,000 | $10,300,000 | $-17,600,000 |
| Gain On Sale Of Business | $600,000 | $41,700,000 | $22,700,000 | $0 |
| Write Off | $19,300,000 | $0 | $0 | $9,200,000 |
| Restructuring And Mergern Acquisition | $26,700,000 | $46,100,000 | $84,600,000 | $83,400,000 |
| Gain On Sale Of Security | $-9,400,000 | $1,400,000 | $-1,700,000 | $400,000 |
| Amortization | $48,600,000 | $48,200,000 | $47,900,000 | $47,300,000 |
| Selling General And Administration | $351,300,000 | $375,700,000 | $424,300,000 | $384,600,000 |
| Other Gand A | $198,000,000 | $204,100,000 | $206,500,000 | $185,200,000 |
| Other Special Charges | - | - | $4,500,000 | $14,400,000 |
Fetched: 2026-02-10
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-483,300,000 | $-417,300,000 | $-426,600,000 | $-313,100,000 |
| Total Assets | $3,980,000,000 | $4,106,600,000 | $4,253,900,000 | $5,207,800,000 |
| Total Non Current Assets | $2,970,300,000 | $3,051,800,000 | $3,414,500,000 | $3,025,300,000 |
| Other Non Current Assets | $35,100,000 | $39,100,000 | $47,900,000 | $28,600,000 |
| Goodwill And Other Intangible Assets | $2,032,200,000 | $2,082,100,000 | $2,113,600,000 | $2,158,500,000 |
| Other Intangible Assets | $212,900,000 | $257,400,000 | $296,000,000 | $336,600,000 |
| Current Assets | $1,009,700,000 | $1,054,800,000 | $839,400,000 | $2,182,500,000 |
| Other Current Assets | $34,000,000 | $24,900,000 | $23,200,000 | $57,000,000 |
| Inventory | $539,300,000 | $534,000,000 | $554,000,000 | $461,600,000 |
| Receivables | $146,800,000 | $175,600,000 | $158,800,000 | $151,300,000 |
| Accounts Receivable | $146,800,000 | $175,600,000 | $158,800,000 | $151,300,000 |
| Allowance For Doubtful Accounts Receivable | $-500,000 | $-400,000 | $-400,000 | $-500,000 |
| Gross Accounts Receivable | $147,300,000 | $176,000,000 | $159,200,000 | $151,800,000 |
| Cash Cash Equivalents And Short Term Investments | $289,600,000 | $320,300,000 | $43,000,000 | $304,500,000 |
| Cash And Cash Equivalents | $289,600,000 | $320,300,000 | $43,000,000 | $304,500,000 |
| Non Current Note Receivables | - | $0 | $427,000,000 | $0 |
| Assets Held For Sale Current | - | $0 | $60,400,000 | $1,208,100,000 |
| Prepaid Assets | - | - | - | $60,200,000 |
| Debt | ||||
| Net Debt | $1,112,800,000 | $1,076,100,000 | $1,351,600,000 | $1,600,900,000 |
| Total Debt | $1,568,300,000 | $1,601,600,000 | $1,592,300,000 | $2,057,500,000 |
| Long Term Debt And Capital Lease Obligation | $1,526,700,000 | $1,561,000,000 | $1,553,100,000 | $2,009,000,000 |
| Long Term Debt | $1,401,300,000 | $1,396,000,000 | $1,394,000,000 | $1,890,000,000 |
| Current Debt And Capital Lease Obligation | $41,600,000 | $40,600,000 | $39,200,000 | $48,500,000 |
| Current Debt | $1,100,000 | $400,000 | $600,000 | $15,400,000 |
| Other Current Borrowings | $1,100,000 | $400,000 | $600,000 | $15,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,431,100,000 | $2,441,800,000 | $2,566,900,000 | $3,362,400,000 |
| Total Non Current Liabilities Net Minority Interest | $1,686,200,000 | $1,737,500,000 | $1,739,100,000 | $2,204,700,000 |
| Other Non Current Liabilities | $53,700,000 | $65,100,000 | $77,300,000 | $90,600,000 |
| Non Current Deferred Liabilities | $105,800,000 | $111,400,000 | $108,700,000 | $105,100,000 |
| Non Current Deferred Taxes Liabilities | $105,800,000 | $111,400,000 | $108,700,000 | $105,100,000 |
| Current Liabilities | $744,900,000 | $704,300,000 | $827,800,000 | $1,157,700,000 |
| Other Current Liabilities | $500,000 | $8,000,000 | $300,000 | $334,600,000 |
| Payables And Accrued Expenses | $685,500,000 | $639,600,000 | $770,700,000 | $752,700,000 |
| Interest Payable | $6,800,000 | $7,300,000 | $8,700,000 | $8,800,000 |
| Payables | $618,800,000 | $544,700,000 | $625,100,000 | $629,200,000 |
| Total Tax Payable | $16,300,000 | $9,800,000 | $6,400,000 | $3,300,000 |
| Accounts Payable | $602,500,000 | $534,900,000 | $618,700,000 | $625,900,000 |
| Equity | ||||
| Common Stock Equity | $1,548,900,000 | $1,664,800,000 | $1,687,000,000 | $1,845,400,000 |
| Total Equity Gross Minority Interest | $1,548,900,000 | $1,664,800,000 | $1,687,000,000 | $1,845,400,000 |
| Stockholders Equity | $1,548,900,000 | $1,664,800,000 | $1,687,000,000 | $1,845,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-82,700,000 | $-76,100,000 | $-83,700,000 | $-53,600,000 |
| Other Equity Adjustments | $-82,700,000 | $-76,100,000 | $-83,700,000 | $-53,600,000 |
| Retained Earnings | $-222,000,000 | $-248,900,000 | $-302,000,000 | $-155,700,000 |
| Other | ||||
| Treasury Shares Number | $9,300,000 | $5,200,000 | - | $2,900,000 |
| Ordinary Shares Number | $50,200,000 | $54,100,000 | $56,100,000 | $55,800,000 |
| Share Issued | $59,500,000 | $59,300,000 | $56,100,000 | $58,700,000 |
| Tangible Book Value | $-483,300,000 | $-417,300,000 | $-426,600,000 | $-313,100,000 |
| Invested Capital | $2,951,300,000 | $3,061,200,000 | $3,081,600,000 | $3,750,800,000 |
| Working Capital | $264,800,000 | $350,500,000 | $11,600,000 | $1,024,800,000 |
| Capital Lease Obligations | $165,900,000 | $205,200,000 | $197,700,000 | $152,100,000 |
| Total Capitalization | $2,950,200,000 | $3,060,800,000 | $3,081,000,000 | $3,735,400,000 |
| Treasury Stock | $385,400,000 | $234,200,000 | $133,300,000 | $133,300,000 |
| Additional Paid In Capital | $2,238,400,000 | $2,223,400,000 | $2,205,400,000 | $2,187,400,000 |
| Capital Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Common Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $125,400,000 | $165,000,000 | $159,100,000 | $119,000,000 |
| Current Capital Lease Obligation | $40,500,000 | $40,200,000 | $38,600,000 | $33,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,300,000 | $16,100,000 | $17,600,000 | $21,900,000 |
| Current Accrued Expenses | $66,700,000 | $94,900,000 | $145,600,000 | $123,500,000 |
| Goodwill | $1,819,300,000 | $1,824,700,000 | $1,817,600,000 | $1,821,900,000 |
| Net PPE | $903,000,000 | $930,600,000 | $826,000,000 | $838,200,000 |
| Accumulated Depreciation | $-848,400,000 | $-804,700,000 | $-727,400,000 | $-687,000,000 |
| Gross PPE | $1,751,400,000 | $1,735,300,000 | $1,553,400,000 | $1,525,200,000 |
| Construction In Progress | $120,600,000 | $97,400,000 | $65,700,000 | $51,300,000 |
| Other Properties | $154,400,000 | $193,000,000 | $184,400,000 | $138,100,000 |
| Machinery Furniture Equipment | $1,063,300,000 | $1,042,500,000 | $968,900,000 | $999,100,000 |
| Buildings And Improvements | $378,100,000 | $367,200,000 | $308,000,000 | $308,000,000 |
| Land And Improvements | $35,000,000 | $35,200,000 | $26,400,000 | $28,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $321,900,000 | $288,600,000 | $338,400,000 | $278,600,000 |
| Raw Materials | $217,400,000 | $245,400,000 | $215,600,000 | $183,000,000 |
Fetched: 2026-02-10
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $126,100,000 | $16,500,000 | $-244,200,000 | $240,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $265,800,000 | $157,300,000 | $-150,700,000 | $324,900,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-83,000,000 | $183,300,000 |
| Cash Flow From Continuing Operating Activities | $265,800,000 | $157,300,000 | $-67,700,000 | $141,600,000 |
| Operating Gains Losses | $-6,700,000 | $15,100,000 | $-70,600,000 | $-22,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-139,700,000 | $-140,800,000 | $-93,500,000 | $-84,200,000 |
| Investing Cash Flow | $-138,300,000 | $226,700,000 | $412,000,000 | $-16,800,000 |
| Cash From Discontinued Investing Activities | $0 | $468,100,000 | $500,700,000 | $49,800,000 |
| Cash Flow From Continuing Investing Activities | $-138,300,000 | $-241,400,000 | $-88,700,000 | $-66,600,000 |
| Capital Expenditure Reported | $-139,700,000 | $-140,800,000 | $-93,500,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-149,700,000 | $-100,000,000 | $0 | $-25,000,000 |
| Financing Cash Flow | $-159,300,000 | $-107,500,000 | $-522,700,000 | $-362,300,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-300,000 | $-400,000 |
| Cash Flow From Continuing Financing Activities | $-159,300,000 | $-107,500,000 | $-522,400,000 | $-361,900,000 |
| Net Other Financing Charges | $-4,600,000 | - | $-2,700,000 | $-17,500,000 |
| Net Common Stock Issuance | $-149,700,000 | $-100,000,000 | $0 | $-25,000,000 |
| Other | ||||
| Repayment Of Debt | $-361,200,000 | $-2,935,900,000 | $-1,371,300,000 | $-1,935,600,000 |
| Issuance Of Debt | $360,300,000 | $2,935,300,000 | $855,900,000 | $1,624,400,000 |
| Interest Paid Supplemental Data | $85,200,000 | $93,700,000 | $68,100,000 | $65,000,000 |
| Income Tax Paid Supplemental Data | $10,200,000 | $19,300,000 | - | - |
| End Cash Position | $289,600,000 | $320,300,000 | $43,000,000 | $304,500,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $4,100,000 | $7,700,000 |
| Beginning Cash Position | $320,300,000 | $43,000,000 | $304,500,000 | $352,800,000 |
| Effect Of Exchange Rate Changes | $1,100,000 | $800,000 | $-4,200,000 | $-1,800,000 |
| Changes In Cash | $-31,800,000 | $276,500,000 | $-261,400,000 | $-54,200,000 |
| Proceeds From Stock Option Exercised | $-4,100,000 | $-6,900,000 | $-4,300,000 | $-8,200,000 |
| Common Stock Payments | $-149,700,000 | $-100,000,000 | $0 | $-25,000,000 |
| Net Issuance Payments Of Debt | $-900,000 | $-600,000 | $-515,400,000 | $-311,200,000 |
| Net Long Term Debt Issuance | $-900,000 | $-600,000 | $-515,400,000 | $-311,200,000 |
| Long Term Debt Payments | $-361,200,000 | $-2,935,900,000 | $-1,371,300,000 | $-1,935,600,000 |
| Long Term Debt Issuance | $360,300,000 | $2,935,300,000 | $855,900,000 | $1,624,400,000 |
| Net Business Purchase And Sale | $0 | $-100,600,000 | $0 | $0 |
| Purchase Of Business | $0 | $-100,600,000 | $0 | $0 |
| Net PPE Purchase And Sale | $1,400,000 | $0 | $4,800,000 | $-69,300,000 |
| Sale Of PPE | $1,400,000 | $0 | $4,800,000 | $400,000 |
| Change In Working Capital | $53,400,000 | $-83,600,000 | $-140,100,000 | $83,000,000 |
| Change In Payables And Accrued Expense | $43,200,000 | $-125,300,000 | $-46,500,000 | $77,800,000 |
| Change In Accrued Expense | $-22,800,000 | $-42,900,000 | $-31,700,000 | $-48,300,000 |
| Change In Payable | $66,000,000 | $-82,400,000 | $-14,800,000 | $126,100,000 |
| Change In Account Payable | $66,000,000 | $-82,400,000 | $-14,800,000 | $126,100,000 |
| Change In Prepaid Assets | $-7,400,000 | $5,300,000 | $43,600,000 | $1,000,000 |
| Change In Inventory | $-10,500,000 | $51,600,000 | $-128,300,000 | $-57,100,000 |
| Change In Receivables | $28,100,000 | $-15,200,000 | $-8,900,000 | $61,300,000 |
| Other Non Cash Items | $14,200,000 | $-3,400,000 | $-16,300,000 | $2,300,000 |
| Stock Based Compensation | $19,100,000 | $24,800,000 | $19,800,000 | $14,200,000 |
| Asset Impairment Charge | $19,300,000 | $0 | $0 | $9,200,000 |
| Deferred Tax | $-7,500,000 | $3,500,000 | $9,100,000 | $-9,800,000 |
| Deferred Income Tax | $-7,500,000 | $3,500,000 | $9,100,000 | $-9,800,000 |
| Depreciation Amortization Depletion | $147,100,000 | $141,900,000 | $139,600,000 | $143,400,000 |
| Depreciation And Amortization | $147,100,000 | $141,900,000 | $139,600,000 | $143,400,000 |
| Gain Loss On Investment Securities | $-6,700,000 | $15,100,000 | $-75,100,000 | $-37,300,000 |
| Net Income From Continuing Operations | $26,900,000 | $59,000,000 | $-9,200,000 | $-68,600,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $17,200,000 |
| Sale Of Investment | - | $0 | $0 | $17,200,000 |
| Net Intangibles Purchase And Sale | - | $-3,800,000 | $-7,700,000 | $-14,500,000 |
| Purchase Of Intangibles | - | $-3,800,000 | $-7,700,000 | $-14,500,000 |
| Purchase Of PPE | - | $-137,000,000 | $-87,100,000 | $-69,700,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-855,900,000 | $-194,400,000 |
| Short Term Debt Issuance | - | - | $855,900,000 | $194,400,000 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-10