TreeHouse Foods, Inc. (THS) Financials

NYSE:THS

Market Cap

2.62B

Total Revenue

3.45B

Gross Profit

514.90M

Operating Income

68.30M

Net Income

-16.10M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	2,293,927,000	2,946,102,000	3,206,405,000	6,175,088,000	6,307,100,000	5,812,100,000	4,288,900,000	4,349,700,000	4,327,600,000	3,454,000,000
costOfRevenue	1,818,378,000	2,339,498,000	2,562,102,000	5,049,706,000	5,223,100,000	4,856,700,000	3,492,100,000	3,547,500,000	3,629,500,000	2,939,100,000
grossProfit	475,549,000	606,604,000	644,303,000	1,125,382,000	1,084,000,000	955,400,000	796,800,000	802,200,000	698,100,000	514,900,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	134,998,000	174,602,000	180,503,000	404,753,000	402,300,000	378,400,000	256,900,000	263,000,000	283,200,000	219,000,000
generalAndAdministrativeExpenses	121,065,000	158,793,000	161,649,000	340,583,000	300,400,000	280,000,000	253,200,000	248,300,000	221,200,000	206,600,000
sellingGeneralAndAdministrativeExpenses	256,063,000	333,395,000	342,152,000	745,336,000	702,700,000	658,400,000	510,100,000	511,300,000	504,400,000	425,600,000
operatingExpenses	297,385,000	388,450,000	404,567,000	869,931,000	945,500,000	887,500,000	683,800,000	581,700,000	667,600,000	536,400,000
operatingIncome	178,164,000	218,154,000	239,736,000	-96,792,000	-411,200,000	67,900,000	72,200,000	149,100,000	72,200,000	68,300,000
totalOtherIncomeExpensesNet	-6,135,000	-40,538,000	-25,965,000	-335,844,000	-540,600,000	-38,100,000	-228,000,000	-132,000,000	-103,700,000	-76,100,000
ebitda	212,479,000	266,648,000	303,388,000	380,262,000	261,000,000	124,800,000	146,300,000	396,000,000	144,900,000	212,100,000
depreciationAndAmortization	35,375,000	52,634,000	60,598,000	109,872,000	114,100,000	86,400,000	74,100,000	246,900,000	72,700,000	143,800,000
interestIncome	2,185,000	990,000	2,967,000	4,185,000	4,300,000	--	--	--	--	15,500,000
interestExpense	49,304,000	42,036,000	45,474,000	119,155,000	126,800,000	114,600,000	102,400,000	104,800,000	81,200,000	69,900,000
incomeBeforeTax	124,910,000	136,570,000	171,264,000	-195,363,000	-524,600,000	-84,800,000	-155,800,000	17,100,000	-31,500,000	-7,800,000
incomeTaxExpense	37,922,000	46,690,000	56,354,000	33,231,000	-238,400,000	-23,400,000	-45,500,000	-32,100,000	-4,400,000	8,300,000
netIncome	86,988,000	89,880,000	114,910,000	-228,594,000	-286,200,000	-61,400,000	-110,300,000	49,200,000	-27,100,000	-16,100,000
eps	2.39	2.28	2.67	-4.1	-5.01	-1.1	-1.96	0.87	-0.48	-0.29
epsdiluted	2.33	2.23	2.63	-4.1	-5.01	-1.1	-1.96	0.87	-0.48	-0.29
weightedAverageShsOut	36,418,000	39,348,000	43,052,000	55,717,000	57,100,000	56,000,000	56,200,000	56,500,000	55,900,000	56,000,000
weightedAverageShsOutDil	37,396,000	40,238,000	43,709,000	55,717,000	57,100,000	56,000,000	56,200,000	56,700,000	55,900,000	56,000,000
costAndExpenses	2,115,763,000	2,727,948,000	2,966,669,000	5,919,637,000	6,168,600,000	5,744,200,000	4,175,900,000	4,129,200,000	4,297,100,000	3,475,500,000
otherExpenses	-3,245,000	-5,130,000	87,000	10,754,000	4,100,000	-29,500,000	173,700,000	70,400,000	163,200,000	110,800,000

Key Facts

Industry

Packaged Foods

Sector

Consumer Defensive

Headquarters

Oak Brook, IL, US

Website

treehousefoods.com

CEO

Mr. Steven T. Oakland

Employees

7500

About the Company

TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; 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 & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, 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.