stock
Treehouse Foods Inc
NYSE | THS
18.15
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$968M
MARKET CAP
53.25
P/E Ratio
0.36
EPS
$44
52 Week High
$18
52 Week Low
MANUFACTURING
Sector
THS Chart
Recent Chart
Price Action
1D
Candles
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THS Technicals
THS Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $548M |
| Total Revenue | $3.4B |
| Cost Of Revenue | $2.8B |
| Costof Goods And Services Sold | $2.8B |
| Operating Income | $103M |
| Selling General And Administrative | $198M |
| Research And Development | - |
| Operating Expenses | $445M |
| Investment Income Net | - |
| Net Interest Income | -$59M |
| Interest Income | $4.2M |
| Interest Expense | $63M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $147M |
| Income Before Tax | $33M |
| Income Tax Expense | $6.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $27M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $97M |
| Ebitda | $244M |
| Net Income | $27M |
Revenue & Profitability
Earnings Performance
THS Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $4B |
| Total Current Assets | $1B |
| Cash And Cash Equivalents At Carrying Value | $290M |
| Cash And Short Term Investments | $290M |
| Inventory | $539M |
| Current Net Receivables | $147M |
| Total Non Current Assets | $3B |
| Property Plant Equipment | $903M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $213M |
| Intangible Assets Excluding Goodwill | $213M |
| Goodwill | $1.8B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $34M |
| Other Non Current Assets | - |
| Total Liabilities | $2.4B |
| Total Current Liabilities | $745M |
| Current Accounts Payable | $603M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $42M |
| Total Non Current Liabilities | $1.7B |
| Capital Lease Obligations | $166M |
| Long Term Debt | $1.4B |
| Current Long Term Debt | $1.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.6B |
| Other Current Liabilities | $85M |
| Other Non Current Liabilities | $54M |
| Total Shareholder Equity | $1.5B |
| Treasury Stock | - |
| Retained Earnings | -$222M |
| Common Stock | $600K |
| Common Stock Shares Outstanding | $53M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $266M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $147M |
| Capital Expenditures | $140M |
| Change In Receivables | - |
| Change In Inventory | -$11M |
| Profit Loss | - |
| Cashflow From Investment | -$138M |
| Cashflow From Financing | -$159M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$150M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $27M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $548M |
| Total Revenue | $3.4B |
| Cost Of Revenue | $2.8B |
| Costof Goods And Services Sold | $2.8B |
| Operating Income | $103M |
| Selling General And Administrative | $198M |
| Research And Development | - |
| Operating Expenses | $445M |
| Investment Income Net | - |
| Net Interest Income | -$59M |
| Interest Income | $4.2M |
| Interest Expense | $63M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $147M |
| Income Before Tax | $33M |
| Income Tax Expense | $6.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $27M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $97M |
| Ebitda | $244M |
| Net Income | $27M |
THS News
THS Profile
Treehouse Foods Inc Profile
Sector: MANUFACTURING
Industry: CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES
TreeHouse Foods, Inc. manufactures and distributes private label packaged foods and beverages in the United States and internationally. The company is headquartered in Oak Brook, Illinois.
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