TreeHouse Foods, Inc. financial data

Symbol
THS on NYSE
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
2021 Spring Road, Suite 600, Oak Brook, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +4.77%
Quick Ratio 86.2 % +29.6%
Debt-to-equity 150 % -13.7%
Return On Equity 1.56 %
Return On Assets 0.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.6 M shares -6.6%
Common Stock, Shares, Outstanding 53.1 M shares -5.68%
Weighted Average Number of Shares Outstanding, Basic 53.8 M shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 53.8 M shares -5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.4 B USD -0.31%
Cost of Revenue 2.86 B USD +2.24%
Research and Development Expense 13 M USD +4.84%
Selling and Marketing Expense 170 M USD -15.7%
General and Administrative Expense 207 M USD -0.24%
Operating Income (Loss) 101 M USD +19.1%
Nonoperating Income (Expense) -60.4 M USD -52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.4 M USD +1.25%
Income Tax Expense (Benefit) 13.5 M USD -32.2%
Net Income (Loss) Attributable to Parent 26.2 M USD -177%
Earnings Per Share, Basic 0.46 USD/shares -181%
Earnings Per Share, Diluted 0.46 USD/shares -181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192 M USD +1214%
Accounts Receivable, after Allowance for Credit Loss, Current 243 M USD -26.1%
Inventory, Net 542 M USD -13.6%
Assets, Current 955 M USD +14.8%
Operating Lease, Right-of-Use Asset 181 M USD -1.85%
Intangible Assets, Net (Excluding Goodwill) 246 M USD -13.5%
Goodwill 1.82 B USD +0.3%
Other Assets, Noncurrent 25.3 M USD -38.6%
Assets 3.96 B USD -6.87%
Accounts Payable, Current 482 M USD -18.9%
Employee-related Liabilities, Current 50.3 M USD -29.7%
Accrued Liabilities, Current 147 M USD -19%
Contract with Customer, Liability, Current 20.2 M USD +3.59%
Liabilities, Current 629 M USD -19%
Long-term Debt and Lease Obligation 1.4 B USD -2.51%
Deferred Income Tax Liabilities, Net 111 M USD +1.92%
Operating Lease, Liability, Noncurrent 153 M USD -2.92%
Other Liabilities, Noncurrent 63.2 M USD -14.1%
Liabilities 2.35 B USD -7.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.7 M USD +5.64%
Retained Earnings (Accumulated Deficit) -261 M USD +9.14%
Stockholders' Equity Attributable to Parent 1.61 B USD -5.65%
Liabilities and Equity 3.96 B USD -6.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.4 M USD -69.6%
Net Cash Provided by (Used in) Financing Activities -47.8 M USD -247%
Net Cash Provided by (Used in) Investing Activities -28.1 M USD +12.2%
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -129 M USD -352%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.3 M USD -4.02%
Deferred Tax Assets, Valuation Allowance 178 M USD -4.4%
Deferred Tax Assets, Gross 311 M USD -5.07%
Operating Lease, Liability 205 M USD +3.79%
Depreciation 93.7 M USD +2.18%
Payments to Acquire Property, Plant, and Equipment 137 M USD +59.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.9 M USD -192%
Lessee, Operating Lease, Liability, to be Paid 235 M USD +3.89%
Operating Lease, Liability, Current 40.2 M USD +4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.4 M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.8 M USD +7.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3.5 M USD -61.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1 M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.4 M USD +26.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 4.1 M USD +32.3%
Current Income Tax Expense (Benefit) 20.9 M USD +1642%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 1.1 M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.4 M USD +9.14%
Operating Lease, Payments 47.1 M USD +11.9%
Current State and Local Tax Expense (Benefit) 4.3 M USD
Current Federal Tax Expense (Benefit) 15.3 M USD +15200%
Amortization of Intangible Assets 48.3 M USD +0.63%
Depreciation, Depletion and Amortization 36.6 M USD +4.27%
Deferred Tax Assets, Net of Valuation Allowance 132 M USD -5.97%
Share-based Payment Arrangement, Expense 23.3 M USD +0.43%
Deferred State and Local Income Tax Expense (Benefit) -1.2 M USD -114%
Interest Expense 72.6 M USD +2.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%