TreeHouse Foods (THS) Financials

$22.52 +0.14 (+0.64%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$22.53 +0.01 (+0.03%)

As of 05/29/2025 04:04 PM Eastern

Annual Income Statements for TreeHouse Foods

This table shows TreeHouse Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	27	53	-146	-13	14	-361	-64	-280	-229	115	90
Consolidated Net Income / (Loss)	27	53	-146	-13	14	-361	-64	-280	-229	115	90
Net Income / (Loss) Continuing Operations	27	59	-9.20	-69	-55	-110	-46	111	-229	115	90
Total Pre-Tax Income	33	83	1.10	-86	-116	-156	-58	-29	-195	171	137
Total Operating Income	103	147	-13	-44	2.70	-16	83	79	-96	240	218
Total Gross Profit	548	576	522	472	545	797	892	978	1,126	644	607
Total Revenue	3,354	3,432	3,297	2,814	2,994	4,289	4,588	4,853	6,175	3,206	2,946
Operating Revenue	3,354	3,432	3,297	2,814	2,994	4,289	4,588	4,853	6,175	3,206	2,946
Total Cost of Revenue	2,806	2,856	2,775	2,343	2,450	3,492	3,696	3,875	5,049	2,562	2,339
Operating Cost of Revenue	2,806	2,856	2,775	2,343	2,450	3,492	3,696	3,875	5,049	2,562	2,339
Total Operating Expenses	445	429	535	516	542	813	809	899	1,222	405	388
Selling, General & Admin Expense	198	204	207	185	226	253	264	284	340	162	159
Marketing Expense	153	172	218	199	197	257	329	346	405	181	175
Amortization Expense	49	48	48	47	50	74	80	86	110	61	53
Other Operating Expenses / (Income)	26	5.30	63	84	69	100	136	125	15	1.80	2.42
Impairment Charge	19	0.00	0.00	-	0.00	129	0.00	59	352	-	-
Total Other Income / (Expense), net	-70	-64	14	-42	-119	-140	-141	-108	-100	-69	-82
Interest Expense	63	75	74	87	94	102	112	122	119	46	64
Interest & Investment Income	4.20	40	16	4.70	4.80	-	-	-	-	3.00	0.99
Other Income / (Expense), net	-11	-29	73	40	-30	-37	-29	15	19	-26	-19
Income Tax Expense	6.20	24	10	-18	-61	-46	-11	-140	33	56	47
Net Income / (Loss) Discontinued Operations	0.00	-5.90	-137	56	69	-251	-18	-391	-	-	-
Basic Earnings per Share	$0.52	$0.95	($2.61)	($0.22)	$0.24	($6.42)	($1.15)	($4.89)	($4.10)	$2.67	$2.28
Weighted Average Basic Shares Outstanding	52.20M	55.80M	56M	55.90M	56.50M	56.20M	56M	57.10M	55.70M	43.10M	39.35M
Diluted Earnings per Share	$0.51	$0.94	($2.61)	($0.22)	$0.24	($6.42)	($1.15)	($4.85)	($4.10)	$2.63	$2.23
Weighted Average Diluted Shares Outstanding	52.60M	56.40M	56M	55.90M	56.50M	56.20M	56M	57.60M	55.70M	43.70M	40.24M
Weighted Average Basic & Diluted Shares Outstanding	50.20M	54.10M	56.11M	55.80M	55.89M	56.22M	55.80M	57.10M	55.80M	43M	39.40M

This table shows TreeHouse Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-32	59	-3.40	-17	-12	7.50	7.10	23	15	-23	-91
Consolidated Net Income / (Loss)	-32	59	-3.40	-17	-12	7.50	7.10	23	15	-23	-91
Net Income / (Loss) Continuing Operations	-32	59	-3.40	-17	-12	6.40	9.80	22	20	44	-12
Total Pre-Tax Income	-44	74	-4.30	-21	-15	11	14	31	28	58	-9.20
Total Operating Income	-5.50	81	32	-4.00	-5.20	42	34	30	41	75	-5.70
Total Gross Profit	115	177	131	128	112	152	138	133	154	180	133
Total Revenue	792	906	839	789	821	911	863	804	854	881	833
Operating Revenue	792	906	839	789	821	911	863	804	854	881	833
Total Cost of Revenue	677	729	708	660	709	759	726	670	700	702	700
Operating Cost of Revenue	677	729	708	660	709	759	726	670	700	702	700
Total Operating Expenses	121	96	99	132	117	110	104	103	113	105	139
Selling, General & Admin Expense	56	42	46	54	56	49	48	54	53	46	52
Marketing Expense	36	39	36	36	43	43	45	40	45	50	52
Amortization Expense	13	12	12	12	12	12	12	12	12	12	12
Other Operating Expenses / (Income)	16	3.40	5.10	11	6.40	5.60	-0.10	-2.80	2.60	-3.60	23
Total Other Income / (Expense), net	-38	-6.90	-36	-17	-10	-31	-20	1.10	-13	-17	-3.50
Interest Expense	22	16	16	16	16	17	21	19	18	23	18
Interest & Investment Income	2.80	-	0.10	0.10	4.00	3.90	11	11	15	11	0.10
Other Income / (Expense), net	-19	9.30	-20	-1.40	1.50	-18	-10	9.50	-10	-4.90	14
Income Tax Expense	-12	15	-0.90	-4.20	-3.60	4.40	3.70	9.00	7.30	14	2.80
Basic Earnings per Share	($0.63)	$1.13	($0.07)	($0.32)	($0.22)	$0.14	$0.13	$0.41	$0.27	($0.42)	($1.61)
Weighted Average Basic Shares Outstanding	50.30M	52.20M	51.90M	52.30M	53.80M	55.80M	55.90M	56.40M	56.10M	56M	56.10M
Diluted Earnings per Share	($0.63)	$1.12	($0.07)	($0.32)	($0.22)	$0.13	$0.13	$0.41	$0.27	($0.42)	($1.61)
Weighted Average Diluted Shares Outstanding	50.30M	52.60M	51.90M	52.30M	53.80M	56.40M	56.40M	56.80M	56.70M	56M	56.10M
Weighted Average Basic & Diluted Shares Outstanding	50.50M	50.20M	51.20M	51.90M	52.60M	54.10M	55.30M	56.38M	56.31M	56.11M	56.08M

This table details how cash moves in and out of TreeHouse Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-31	277	-266	-56	162	38	32	71	27	-17	5.51
Net Cash From Operating Activities	266	157	-151	325	417	308	506	506	479	291	230
Net Cash From Continuing Operating Activities	266	157	-68	142	212	264	472	466	479	291	230
Net Income / (Loss) Continuing Operations	27	59	-9.20	-69	-55	-110	-46	111	-229	115	90
Consolidated Net Income / (Loss)	27	53	-146	-13	14	-361	-64	-280	-229	115	90
Net Income / (Loss) Discontinued Operations	0.00	-5.90	-137	56	69	-251	-18	-391	-	-	-
Depreciation Expense	147	142	140	143	148	211	225	233	288	122	63
Non-Cash Adjustments To Reconcile Net Income	53	34	31	31	32	151	42	177	376	51	73
Changes in Operating Assets and Liabilities, net	39	-77	-229	36	87	12	252	-56	43	3.10	-49
Net Cash From Discontinued Operating Activities	0.00	0.00	-83	183	204	44	34	40	-	-	-
Net Cash From Investing Activities	-138	227	412	-17	-332	-68	-161	-160	-2,831	-86	-1,090
Net Cash From Continuing Investing Activities	-138	-241	-89	-67	-70	-139	-142	-136	-2,831	-86	-1,090
Purchase of Property, Plant & Equipment	-140	-141	-94	-70	-72	-123	-155	-136	-175	-73	-89
Acquisitions	0.00	-101	0.00	-15	-30	-24	-22	-26	-2,656	-13	-1,004
Sale of Property, Plant & Equipment	1.40	0.00	4.80	0.40	5.10	4.80	5.70	8.40	1.70	0.60	2.84
Net Cash From Discontinued Investing Activities	0.00	468	501	50	-263	71	-19	-24	-	-	-
Net Cash From Financing Activities	-159	-108	-523	-362	74	-207	-311	-278	2,378	-214	868
Net Cash From Continuing Financing Activities	-159	-108	-522	-362	74	-207	-311	-278	2,378	-214	868
Repayment of Debt	-361	-2,935	-1,373	-1,952	-498	-394	-307	-854	-499	-368	-1,357
Repurchase of Common Equity	-150	-100	0.00	-25	-25	0.00	-55	-29	0.00	-	-
Issuance of Debt	360	2,935	856	1,624	600	194	112	677	2,041	152	1,838
Other Financing Activities, net	-9.00	-7.50	-5.40	-9.80	-2.50	-6.90	-61	-72	-0.10	1.80	28
Net Cash From Discontinued Financing Activities	0.00	0.00	-0.30	-0.40	-0.30	0.00	0.00	0.00	-	-	-
Other Net Changes in Cash	1.10	0.80	-4.20	-1.80	4.00	5.30	-	-	-	-	-
Cash Interest Paid	85	94	68	65	84	110	118	115	93	42	-
Cash Income Taxes Paid	10	19	-3.00	-14	-62	-7.30	-7.00	12	60	50	-

This table details how cash moves in and out of TreeHouse Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-273	188	-3.80	-86	-129	301	2.80	2.30	-28	-35	-122
Net Cash From Operating Activities	-54	296	41	-19	-52	147	60	-19	-31	-37	-88
Net Cash From Continuing Operating Activities	-54	296	41	-19	-52	146	58	-16	-31	9.40	-6.40
Net Income / (Loss) Continuing Operations	-32	59	-3.40	-17	-12	6.40	9.80	22	20	40	-7.80
Consolidated Net Income / (Loss)	-32	59	-3.40	-17	-12	7.50	7.10	23	15	-23	-91
Depreciation Expense	41	38	37	36	37	36	36	35	35	36	32
Non-Cash Adjustments To Reconcile Net Income	7.30	9.40	10	22	11	14	8.80	3.30	7.90	8.70	14
Changes in Operating Assets and Liabilities, net	-70	191	-2.10	-61	-88	90	3.00	-76	-94	-75	-44
Net Cash From Investing Activities	-231	-48	-41	-22	-28	361	38	-140	-32	504	-30
Net Cash From Continuing Investing Activities	-231	-48	-41	-22	-28	-62	-23	-125	-32	-33	-17
Purchase of Property, Plant & Equipment	-26	-48	-41	-23	-28	-64	-23	-23	-32	-39	-15
Acquisitions	-209	-	-	-	-	1.60	-	-	-	6.20	-1.80
Sale of Property, Plant & Equipment	4.10	-	-	1.20	0.20	-	-	-	0.00	-	-
Net Cash From Financing Activities	11	-62	-4.40	-45	-48	-206	-95	161	33	-501	-2.00
Net Cash From Continuing Financing Activities	11	-62	-4.40	-45	-48	-206	-95	161	33	-501	-1.90
Repayment of Debt	-1,581	-148	-203	-9.50	0.00	-398	-1,192	-612	-733	-1,029	-280
Repurchase of Common Equity	0.00	-61	-	-45	-44	-50	-50	-	0.00	-	-
Issuance of Debt	1,597	148	203	9.50	0.00	243	1,148	774	771	529	279
Other Financing Activities, net	-4.30	-0.40	-4.40	-0.30	-3.90	-0.90	-0.30	-0.80	-5.50	-0.60	-0.80
Effect of Exchange Rate Changes	0.20	-	-0.30	0.10	-0.20	-	-	-	-	-	-
Cash Interest Paid	27	16	27	16	26	18	30	18	27	17	24
Cash Income Taxes Paid	0.90	4.50	-0.90	6.00	0.60	1.80	0.80	11	5.50	-0.70	-3.50

This table presents TreeHouse Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	3,980	4,107	4,254	5,208	5,486	5,139	5,629	5,779	6,546	3,703	3,858
Total Current Assets	1,010	1,055	839	2,183	1,429	1,220	1,678	1,485	1,561	847	914
Cash & Equivalents	290	320	43	305	365	202	164	133	62	35	52
Accounts Receivable	147	176	159	151	309	271	351	330	429	203	234
Inventories, net	539	534	554	462	599	544	616	918	978	584	594
Prepaid Expenses	34	25	23	57	86	45	61	104	78	17	25
Plant, Property, & Equipment, net	749	738	642	0.00	0.00	0.00	1,142	1,294	1,359	542	544
Total Noncurrent Assets	2,222	2,314	2,773	3,025	4,057	3,920	2,809	3,000	3,626	2,314	2,401
Goodwill	1,819	1,825	1,818	1,822	2,179	2,107	2,108	2,182	2,447	1,650	1,668
Intangible Assets	213	257	296	337	615	555	656	773	1,138	647	716
Other Noncurrent Operating Assets	190	232	232	867	1,263	1,258	45	45	41	18	16
Total Liabilities & Shareholders' Equity	3,980	4,107	4,254	5,208	5,486	5,139	5,629	5,779	6,546	3,703	3,858
Total Liabilities	2,431	2,442	2,567	3,362	3,621	3,309	3,469	3,516	4,043	1,848	2,099
Total Current Liabilities	745	704	828	1,158	991	813	838	600	693	275	310
Short-Term Debt	1.10	0.40	0.60	15	16	15	1.20	10	66	15	13
Accounts Payable	603	535	619	626	628	508	578	451	627	261	297
Accrued Expenses	141	169	209	234	341	273	253	138	-	-	-
Total Noncurrent Liabilities	1,686	1,738	1,739	2,205	2,630	2,495	2,632	2,916	3,349	1,572	1,789
Long-Term Debt	1,401	1,396	1,394	1,890	2,199	2,092	2,297	2,536	2,725	1,222	1,438
Noncurrent Deferred & Payable Income Tax Liabilities	106	111	109	105	158	102	166	178	422	279	284
Other Noncurrent Operating Liabilities	179	230	236	210	273	302	168	202	202	72	68
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,549	1,665	1,687	1,845	1,865	1,831	2,160	2,263	2,503	1,855	1,759
Total Preferred & Common Equity	1,549	1,665	1,687	1,845	1,865	1,831	2,160	2,263	2,503	1,855	1,759
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Common Equity	1,549	1,665	1,687	1,845	1,865	1,831	2,160	2,263	2,503	1,855	1,759
Common Stock	2,239	2,224	2,206	2,188	2,181	2,155	2,136	2,108	2,073	1,208	1,178
Retained Earnings	-222	-249	-302	-156	-143	-157	204	246	532	761	646
Treasury Stock	-385	-234	-133	-	-108	-83	-83	-29	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	-83	-76	-84	-54	-64	-84	-97	-62	-101	-113	-64

This table presents TreeHouse Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,927	3,969	3,905	3,962	4,319	4,380	4,254	5,188
Total Current Assets	776	1,000	928	955	836	875	832	2,195
Cash & Equivalents	16	102	106	192	20	17	15	75
Accounts Receivable	133	225	186	173	166	164	158	155
Inventories, net	589	617	592	542	619	673	628	649
Prepaid Expenses	37	56	44	48	32	21	31	65
Plant, Property, & Equipment, net	758	735	719	731	719	726	666	656
Total Noncurrent Assets	2,394	2,235	2,258	2,275	2,763	2,780	2,756	2,337
Goodwill	1,889	1,823	1,822	1,823	1,823	1,825	1,818	1,817
Intangible Assets	279	225	235	246	268	280	285	305
Other Noncurrent Operating Assets	227	187	200	206	247	251	225	215
Total Liabilities & Shareholders' Equity	3,927	3,969	3,905	3,962	4,319	4,380	4,254	5,188
Total Liabilities	2,408	2,417	2,355	2,354	2,623	2,646	2,550	3,473
Total Current Liabilities	681	716	646	629	722	692	777	1,259
Short-Term Debt	5.40	0.90	0.60	0.30	0.50	-	0.50	11
Accounts Payable	509	547	494	482	543	527	595	722
Accrued Expenses	166	168	151	147	179	165	181	187
Total Noncurrent Liabilities	1,728	1,701	1,709	1,724	1,900	1,954	1,773	2,214
Long-Term Debt	1,417	1,400	1,398	1,397	1,551	1,595	1,433	1,879
Noncurrent Deferred & Payable Income Tax Liabilities	105	107	106	111	109	111	109	107
Other Noncurrent Operating Liabilities	206	194	205	216	241	249	231	228
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,519	1,553	1,550	1,608	1,696	1,735	1,704	1,715
Total Preferred & Common Equity	1,519	1,553	1,550	1,608	1,696	1,735	1,704	1,715
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,519	1,553	1,550	1,608	1,696	1,735	1,704	1,715
Common Stock	2,241	2,236	2,231	2,226	2,219	2,213	2,208	2,201
Retained Earnings	-254	-281	-277	-261	-256	-264	-287	-279
Treasury Stock	-385	-	-324	-	-	-133	-	-
Accumulated Other Comprehensive Income / (Loss)	-83	-79	-80	-79	-83	-81	-83	-74

This table displays calculated financial ratios and metrics derived from TreeHouse Foods' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.26%	4.08%	17.16%	-6.01%	-30.18%	-6.52%	-5.46%	-21.42%	92.59%	8.84%	28.43%
EBITDA Growth	-7.92%	30.26%	43.60%	14.40%	-22.71%	-43.78%	-14.44%	54.08%	-36.84%	6.42%	12.43%
EBIT Growth	-21.85%	96.83%	1,463.64%	83.64%	49.63%	-198.16%	-42.07%	223.23%	-135.66%	7.05%	16.05%
NOPAT Growth	-19.37%	-1.39%	440.60%	-1,737.04%	116.77%	-119.30%	5.30%	182.93%	-141.55%	12.05%	15.71%
Net Income Growth	-49.34%	136.30%	-1,070.40%	-190.58%	103.82%	-460.56%	76.96%	-22.27%	-298.96%	27.84%	3.32%
EPS Growth	-45.74%	136.02%	-1,086.36%	-191.67%	103.74%	-458.26%	76.29%	-18.29%	-255.89%	17.94%	-4.29%
Operating Cash Flow Growth	68.98%	204.38%	-146.38%	-22.03%	35.42%	-39.17%	-0.04%	5.73%	64.69%	26.60%	5.93%
Free Cash Flow Firm Growth	-52.23%	196.91%	-132.03%	3,997.41%	-115.48%	-80.20%	53.07%	126.83%	-956.66%	130.89%	-1,611.04%
Invested Capital Growth	-2.89%	-7.97%	18.15%	-30.96%	0.83%	-5.07%	-18.43%	-10.45%	71.32%	-3.20%	45.89%
Revenue Q/Q Growth	-0.15%	0.86%	36.37%	6.85%	-30.56%	16.47%	6.69%	-23.99%	17.31%	-1.17%	9.00%
EBITDA Q/Q Growth	39.19%	-15.09%	253.27%	29.66%	-57.71%	12.21%	33.14%	96.99%	-58.13%	0.45%	7.85%
EBIT Q/Q Growth	250.95%	-28.21%	176.73%	-46.67%	-132.22%	28.32%	142.86%	173.65%	-134.23%	2.07%	10.17%
NOPAT Q/Q Growth	85.00%	-21.70%	196.50%	35.47%	-97.88%	-1,441.67%	578.05%	155.54%	-141.93%	0.16%	11.44%
Net Income Q/Q Growth	210.70%	139.19%	3.75%	-124.51%	370.59%	7.41%	81.77%	-7.92%	-352.75%	2.98%	14.14%
EPS Q/Q Growth	206.25%	141.03%	3.69%	-124.18%	340.00%	7.49%	81.27%	-4.75%	-331.64%	1.54%	10.40%
Operating Cash Flow Q/Q Growth	127.96%	698.10%	-196.23%	-6.64%	8.26%	9.50%	-1.42%	14.07%	14.00%	-9.69%	19.70%
Free Cash Flow Firm Q/Q Growth	-61.30%	171.70%	-136.22%	689.05%	-108.32%	-72.15%	33.69%	52.87%	5.32%	-12.53%	21.72%
Invested Capital Q/Q Growth	-6.65%	-15.07%	13.73%	-31.87%	2.52%	-5.00%	-14.57%	-9.10%	-7.37%	-2.04%	-3.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.35%	16.79%	15.84%	16.76%	18.19%	18.58%	19.45%	20.16%	18.24%	20.09%	20.59%
EBITDA Margin	7.14%	7.58%	6.05%	4.94%	4.06%	3.67%	6.09%	6.73%	3.43%	10.47%	10.71%
Operating Margin	3.07%	4.28%	-0.38%	-1.57%	0.09%	-0.38%	1.82%	1.63%	-1.55%	7.48%	7.40%
EBIT Margin	2.75%	3.44%	1.82%	-0.16%	-0.90%	-1.25%	1.19%	1.94%	-1.23%	6.66%	6.78%
Profit (Net Income) Margin	0.80%	1.55%	-4.44%	-0.44%	0.46%	-8.42%	-1.40%	-5.76%	-3.70%	3.58%	3.05%
Tax Burden Percent	81.27%	63.67%	-13,300.00%	14.50%	-11.91%	231.71%	111.81%	980.70%	116.99%	67.11%	65.81%
Interest Burden Percent	35.86%	70.62%	1.83%	1,959.09%	430.86%	291.76%	-105.88%	-30.35%	256.43%	80.11%	68.41%
Effective Tax Rate	18.73%	29.26%	936.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	32.89%	34.19%
Return on Invested Capital (ROIC)	3.10%	3.63%	3.83%	-1.00%	0.05%	-0.30%	1.38%	1.12%	-1.62%	5.19%	5.41%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.10%	-0.66%	-21.76%	0.50%	0.72%	-20.61%	-4.66%	-11.93%	-9.89%	1.63%	0.69%
Return on Net Nonoperating Assets (RNNOA)	-1.43%	-0.47%	-12.12%	0.33%	0.69%	-17.79%	-4.29%	-12.85%	-8.87%	1.17%	0.52%
Return on Equity (ROE)	1.67%	3.17%	-8.28%	-0.67%	0.75%	-18.09%	-2.91%	-11.73%	-10.49%	6.36%	5.93%
Cash Return on Invested Capital (CROIC)	6.03%	11.93%	-12.81%	35.63%	-0.78%	4.90%	21.67%	12.15%	-54.19%	8.44%	-31.91%
Operating Return on Assets (OROA)	2.28%	2.83%	1.27%	-0.08%	-0.51%	-0.99%	0.95%	1.52%	-1.49%	5.65%	6.07%
Return on Assets (ROA)	0.67%	1.27%	-3.09%	-0.23%	0.26%	-6.70%	-1.13%	-4.54%	-4.46%	3.04%	2.73%
Return on Common Equity (ROCE)	1.67%	3.17%	-8.28%	-0.67%	0.75%	-18.09%	-2.91%	-11.73%	-10.49%	6.36%	5.93%
Return on Equity Simple (ROE_SIMPLE)	1.74%	3.19%	-8.67%	-0.68%	0.74%	-19.72%	-2.98%	-12.35%	-9.13%	6.19%	5.11%
Net Operating Profit after Tax (NOPAT)	84	104	105	-31	1.89	-11	58	55	-67	161	144
NOPAT Margin	2.50%	3.03%	3.20%	-1.10%	0.06%	-0.26%	1.27%	1.14%	-1.08%	5.02%	4.87%
Net Nonoperating Expense Percent (NNEP)	5.20%	4.29%	25.60%	-1.50%	-0.67%	20.31%	6.04%	13.05%	8.27%	3.56%	4.72%
Return On Investment Capital (ROIC_SIMPLE)	2.84%	3.39%	3.42%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	83.65%	83.21%	84.16%	83.24%	81.81%	81.42%	80.55%	79.84%	81.76%	79.91%	79.41%
SG&A Expenses to Revenue	5.90%	5.95%	6.26%	6.58%	7.54%	5.90%	5.76%	5.85%	5.51%	5.04%	5.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.28%	12.51%	16.23%	18.33%	18.10%	18.95%	17.63%	18.52%	19.78%	12.62%	13.19%
Earnings before Interest and Taxes (EBIT)	92	118	60	-4.40	-27	-53	54	94	-76	214	200
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	239	260	200	139	122	157	280	327	212	336	316
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.16	1.38	1.64	1.23	1.29	1.49	1.31	1.25	1.64	1.82	2.06
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.54	0.67	0.84	0.80	0.80	0.64	0.62	0.58	0.66	1.05	1.23
Price to Earnings (P/E)	66.86	43.17	0.00	0.00	173.99	0.00	0.00	0.00	0.00	29.43	40.28
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.50%	2.32%	0.00%	0.00%	0.57%	0.00%	0.00%	0.00%	0.00%	3.40%	2.48%
Enterprise Value to Invested Capital (EV/IC)	1.09	1.23	1.38	1.53	1.16	1.28	1.30	1.12	1.30	1.50	1.59
Enterprise Value to Revenue (EV/Rev)	0.87	0.98	1.25	1.37	1.42	1.08	1.08	1.08	1.10	1.43	1.70
Enterprise Value to EBITDA (EV/EBITDA)	12.16	12.95	20.65	27.78	34.99	29.46	17.79	16.04	32.13	13.62	15.88
Enterprise Value to EBIT (EV/EBIT)	31.54	28.52	68.68	0.00	0.00	0.00	91.43	55.83	0.00	21.41	25.09
Enterprise Value to NOPAT (EV/NOPAT)	34.75	32.41	39.11	0.00	2,249.30	0.00	85.20	94.57	0.00	28.44	34.89
Enterprise Value to Operating Cash Flow (EV/OCF)	10.95	21.41	0.00	11.89	10.20	15.05	9.83	10.36	14.24	15.74	21.82
Enterprise Value to Free Cash Flow (EV/FCFF)	17.86	9.87	0.00	3.51	0.00	25.41	5.41	8.72	0.00	17.49	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	0.84	0.83	1.03	1.19	1.15	1.06	1.12	1.12	0.67	0.82
Long-Term Debt to Equity	0.90	0.84	0.83	1.02	1.18	1.14	1.06	1.12	1.09	0.66	0.82
Financial Leverage	0.68	0.71	0.56	0.66	0.97	0.86	0.92	1.08	0.90	0.71	0.75
Leverage Ratio	2.52	2.49	2.68	2.88	2.87	2.70	2.58	2.59	2.35	2.09	2.17
Compound Leverage Factor	0.90	1.76	0.05	56.46	12.39	7.87	-2.73	-0.78	6.03	1.68	1.48
Debt to Total Capital	47.52%	45.62%	45.26%	50.80%	54.29%	53.51%	51.55%	52.94%	52.72%	40.00%	45.19%
Short-Term Debt to Total Capital	0.04%	0.01%	0.02%	0.41%	0.38%	0.39%	0.03%	0.21%	1.25%	0.48%	0.40%
Long-Term Debt to Total Capital	47.48%	45.60%	45.24%	50.39%	53.90%	53.12%	51.53%	52.73%	51.46%	39.52%	44.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.48%	54.38%	54.74%	49.20%	45.71%	46.49%	48.45%	47.06%	47.28%	60.00%	54.81%
Debt to EBITDA	5.86	5.37	6.99	13.71	18.23	13.40	8.22	7.79	13.16	3.68	4.60
Net Debt to EBITDA	4.65	4.14	6.77	11.52	15.23	12.12	7.63	7.38	12.82	3.55	4.40
Long-Term Debt to EBITDA	5.85	5.37	6.98	13.60	18.10	13.31	8.22	7.76	12.85	3.64	4.56
Debt to NOPAT	16.74	13.44	13.23	-61.58	1,171.80	-186.96	39.37	45.92	-41.75	7.69	10.10
Net Debt to NOPAT	13.28	10.35	12.83	-51.74	978.89	-169.01	36.56	43.52	-40.67	7.42	9.68
Long-Term Debt to NOPAT	16.72	13.43	13.23	-61.09	1,163.49	-185.60	39.35	45.74	-40.76	7.59	10.01
Altman Z-Score	1.36	1.51	1.37	1.14	0.99	1.35	1.57	1.62	1.79	2.63	2.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.36	1.50	1.01	1.89	1.44	1.50	2.00	2.48	2.25	3.08	2.95
Quick Ratio	0.59	0.70	0.24	0.39	0.68	0.58	0.62	0.77	0.72	0.89	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	163	341	-352	1,099	-28	182	920	601	-2,241	262	-847
Operating Cash Flow to CapEx	192.19%	111.72%	-169.90%	468.83%	627.56%	260.98%	338.78%	398.11%	275.85%	403.05%	267.75%
Free Cash Flow to Firm to Interest Expense	2.57	4.56	-4.73	12.71	-0.30	1.78	8.22	4.91	-18.80	5.75	-13.22
Operating Cash Flow to Interest Expense	4.19	2.10	-2.03	3.76	4.44	3.00	4.52	4.13	4.02	6.39	3.58
Operating Cash Flow Less CapEx to Interest Expense	2.01	0.22	-3.22	2.95	3.73	1.85	3.18	3.10	2.56	4.80	2.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.82	0.70	0.53	0.56	0.80	0.80	0.79	1.21	0.85	0.90
Accounts Receivable Turnover	20.81	20.52	21.26	12.23	10.34	13.79	13.47	12.79	19.54	14.68	15.25
Inventory Turnover	5.23	5.25	5.46	4.42	4.29	6.02	4.82	4.09	6.46	4.35	4.68
Fixed Asset Turnover	4.51	4.98	0.00	0.00	0.00	0.00	3.77	3.66	6.50	5.91	5.86
Accounts Payable Turnover	4.93	4.95	4.46	3.74	4.31	6.43	7.18	7.19	11.38	9.19	8.73
Days Sales Outstanding (DSO)	17.54	17.78	17.16	29.84	35.31	26.46	27.09	28.54	18.68	24.86	23.94
Days Inventory Outstanding (DIO)	69.82	69.54	66.80	82.59	85.13	60.60	75.75	89.32	56.46	83.92	77.99
Days Payable Outstanding (DPO)	73.99	73.73	81.86	97.66	84.64	56.77	50.83	50.78	32.08	39.71	41.79
Cash Conversion Cycle (CCC)	13.37	13.59	2.10	14.77	35.80	30.29	52.02	67.08	43.07	69.08	60.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,662	2,741	2,978	2,521	3,651	3,621	3,815	4,676	5,222	3,048	3,149
Invested Capital Turnover	1.24	1.20	1.20	0.91	0.82	1.15	1.08	0.98	1.49	1.03	1.11
Increase / (Decrease) in Invested Capital	-79	-237	458	-1,130	30	-194	-862	-546	2,174	-101	990
Enterprise Value (EV)	2,911	3,368	4,121	3,862	4,251	4,631	4,974	5,243	6,814	4,575	5,010
Market Capitalization	1,799	2,292	2,769	2,261	2,401	2,726	2,840	2,830	4,095	3,381	3,620
Book Value per Share	$30.25	$30.10	$30.08	$33.08	$33.00	$32.57	$38.57	$39.56	$44.13	$43.04	$41.56
Tangible Book Value per Share	($9.44)	($7.55)	($7.61)	($5.61)	($16.43)	($14.78)	($10.79)	($12.09)	($19.06)	($10.25)	($14.77)
Total Capital	2,951	3,061	3,082	3,751	4,080	3,938	4,459	4,809	5,295	3,091	3,210
Total Debt	1,402	1,396	1,395	1,905	2,215	2,107	2,299	2,546	2,791	1,237	1,451
Total Long-Term Debt	1,401	1,396	1,394	1,890	2,199	2,092	2,297	2,536	2,725	1,222	1,438
Net Debt	1,113	1,076	1,352	1,601	1,850	1,905	2,134	2,413	2,719	1,193	1,390
Capital Expenditures (CapEx)	138	141	89	69	66	118	149	127	174	72	86
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-24	31	-31	736	89	219	677	762	861	543	556
Debt-free Net Working Capital (DFNWC)	266	351	12	1,040	454	421	842	895	934	587	617
Net Working Capital (NWC)	265	351	12	1,025	438	406	840	885	868	572	604
Net Nonoperating Expense (NNE)	57	51	252	-18	-12	350	123	335	162	46	54
Net Nonoperating Obligations (NNO)	1,113	1,076	1,291	675	1,786	1,790	1,655	2,413	2,719	1,193	1,390
Total Depreciation and Amortization (D&A)	147	142	140	143	148	211	225	233	288	122	116
Debt-free, Cash-free Net Working Capital to Revenue	-0.71%	0.89%	-0.93%	26.14%	2.98%	5.11%	14.76%	15.71%	13.95%	16.94%	18.87%
Debt-free Net Working Capital to Revenue	7.93%	10.23%	0.37%	36.96%	15.16%	9.83%	18.34%	18.44%	15.12%	18.30%	20.94%
Net Working Capital to Revenue	7.90%	10.21%	0.35%	36.41%	14.63%	9.47%	18.32%	18.24%	14.05%	17.83%	20.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.52	$0.95	($2.61)	($0.22)	$0.24	($6.42)	($1.10)	($5.01)	($4.10)	$2.67	$2.28
Adjusted Weighted Average Basic Shares Outstanding	52.20M	55.80M	56M	55.90M	56.50M	56.20M	56M	57.10M	55.72M	43.05M	39.35M
Adjusted Diluted Earnings per Share	$0.51	$0.94	($2.61)	($0.22)	$0.24	($6.42)	($1.10)	($5.01)	($4.10)	$2.63	$2.23
Adjusted Weighted Average Diluted Shares Outstanding	52.60M	56.40M	56M	55.90M	56.70M	56.20M	56M	57.10M	55.72M	43.71M	40.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	50.20M	54.10M	56.11M	55.80M	55.89M	56.22M	55.99M	56.48M	56.80M	56.40M	42.75M
Normalized Net Operating Profit after Tax (NOPAT)	99	104	-8.82	-31	1.89	79	58	97	180	161	144
Normalized NOPAT Margin	2.97%	3.03%	-0.27%	-1.10%	0.06%	1.84%	1.27%	1.99%	2.91%	5.02%	4.87%
Pre Tax Income Margin	0.99%	2.43%	0.03%	-3.06%	-3.87%	-3.63%	-1.26%	-0.59%	-3.16%	5.34%	4.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.46	1.58	0.81	-0.05	-0.29	-0.52	0.49	0.77	-0.64	4.70	3.12
NOPAT to Interest Expense	1.32	1.39	1.42	-0.36	0.02	-0.11	0.52	0.45	-0.56	3.54	2.24
EBIT Less CapEx to Interest Expense	-0.73	-0.30	-0.39	-0.85	-0.99	-1.67	-0.85	-0.27	-2.09	3.11	1.78
NOPAT Less CapEx to Interest Expense	-0.86	-0.49	0.22	-1.16	-0.69	-1.26	-0.81	-0.59	-2.02	1.95	0.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	556.51%	188.32%	0.00%	-200.00%	181.16%	0.00%	-84.78%	-10.27%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from TreeHouse Foods' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.50%	-0.56%	-2.80%	-1.87%	-3.90%	3.34%	3.65%	-0.83%	10.54%	41,871.43%	10.80%
EBITDA Growth	-48.63%	112.33%	-18.96%	-58.60%	-50.15%	-43.50%	49.00%	264.71%	100.00%	387.80%	135.29%
EBIT Growth	-562.16%	277.31%	-50.85%	-113.57%	-111.97%	-66.10%	187.80%	367.11%	982.86%	203.24%	-31.67%
NOPAT Growth	-5.77%	157.35%	-8.74%	-112.95%	-112.08%	-55.96%	711.31%	220.15%	176.43%	218.48%	-163.33%
Net Income Growth	-171.79%	682.67%	-147.89%	-171.67%	-176.97%	132.05%	107.85%	179.25%	606.67%	19.59%	-1,450.75%
EPS Growth	-186.36%	761.54%	-153.85%	-178.05%	-181.48%	130.95%	108.07%	177.36%	640.00%	19.23%	-1,441.67%
Operating Cash Flow Growth	-2.10%	101.50%	-31.11%	-2.65%	-69.58%	501.64%	168.69%	-142.95%	56.23%	-113.52%	-183.33%
Free Cash Flow Firm Growth	-137.92%	-45.32%	168.15%	117.54%	-32.53%	165.42%	-154.23%	-14.08%	323.59%	-137.03%	913.68%
Invested Capital Growth	3.99%	-2.89%	-11.65%	-14.18%	-9.92%	-7.97%	23.24%	-5.51%	-11.94%	18.15%	-29.22%
Revenue Q/Q Growth	-12.55%	7.94%	6.42%	-3.92%	-9.89%	5.50%	7.44%	-5.91%	-3.11%	5.82%	2.80%
EBITDA Q/Q Growth	-86.73%	163.77%	56.82%	-6.38%	-45.17%	0.67%	-19.89%	12.73%	-37.85%	165.50%	96.08%
EBIT Q/Q Growth	-127.28%	674.14%	314.81%	-45.95%	-115.55%	0.85%	-40.70%	28.80%	-55.98%	756.10%	155.03%
NOPAT Q/Q Growth	-106.00%	188.42%	895.00%	23.08%	-114.59%	2.28%	12.84%	-28.24%	-46.83%	1,519.74%	77.82%
Net Income Q/Q Growth	-154.17%	1,826.47%	79.64%	-42.74%	-256.00%	5.63%	-69.53%	53.29%	164.96%	74.14%	-207.82%
EPS Q/Q Growth	-156.25%	1,700.00%	78.13%	-45.45%	-269.23%	0.00%	-68.29%	51.85%	164.29%	73.91%	-203.77%
Operating Cash Flow Q/Q Growth	-118.06%	615.46%	313.40%	62.98%	-135.65%	144.59%	417.99%	38.84%	15.57%	58.17%	-298.86%
Free Cash Flow Firm Q/Q Growth	-180.93%	-63.98%	-14.76%	52.62%	16.71%	144.89%	-372.09%	-52.67%	213.16%	-137.21%	331.08%
Invested Capital Q/Q Growth	9.90%	-6.65%	0.29%	1.07%	2.63%	-15.07%	-2.59%	6.09%	4.86%	13.73%	-25.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.55%	19.53%	15.64%	16.27%	13.65%	16.67%	15.93%	16.58%	17.99%	20.40%	15.96%
EBITDA Margin	2.13%	14.07%	5.76%	3.91%	4.01%	6.59%	6.90%	9.26%	7.73%	12.05%	4.80%
Operating Margin	-0.69%	8.89%	3.79%	-0.51%	-0.63%	4.62%	3.89%	3.77%	4.79%	8.52%	-0.68%
EBIT Margin	-3.09%	9.92%	1.38%	-0.68%	-0.45%	2.61%	2.73%	4.95%	3.62%	7.96%	0.98%
Profit (Net Income) Margin	-4.02%	6.48%	-0.41%	-2.12%	-1.43%	0.82%	0.82%	2.90%	1.78%	-2.65%	-10.87%
Tax Burden Percent	72.94%	79.76%	79.07%	79.90%	76.47%	69.44%	52.59%	74.20%	54.87%	-40.21%	983.70%
Interest Burden Percent	177.96%	81.96%	-37.07%	387.04%	413.51%	45.38%	57.20%	78.89%	89.64%	82.91%	-112.20%
Effective Tax Rate	0.00%	20.24%	0.00%	0.00%	0.00%	40.74%	27.41%	28.66%	26.35%	24.57%	0.00%
Return on Invested Capital (ROIC)	-0.56%	8.80%	2.93%	-0.39%	-0.51%	3.29%	3.29%	2.66%	3.57%	7.71%	-0.37%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.70%	8.30%	1.12%	-1.36%	-1.12%	1.81%	1.87%	2.76%	2.62%	-0.43%	-6.67%
Return on Net Nonoperating Assets (RNNOA)	-2.26%	5.65%	0.97%	-1.19%	-0.89%	1.28%	1.33%	2.55%	2.30%	-0.24%	-5.12%
Return on Equity (ROE)	-2.82%	14.45%	3.91%	-1.58%	-1.40%	4.57%	4.62%	5.21%	5.87%	7.47%	-5.49%
Cash Return on Invested Capital (CROIC)	1.17%	6.03%	13.86%	16.78%	12.70%	11.93%	-16.28%	8.51%	14.11%	-12.81%	30.77%
Operating Return on Assets (OROA)	-2.61%	8.22%	1.12%	-0.56%	-0.37%	2.15%	1.96%	3.46%	2.58%	5.55%	0.46%
Return on Assets (ROA)	-3.38%	5.38%	-0.33%	-1.73%	-1.18%	0.68%	0.59%	2.03%	1.27%	-1.85%	-5.12%
Return on Common Equity (ROCE)	-2.82%	14.45%	3.91%	-1.58%	-1.40%	4.57%	4.62%	5.21%	5.87%	7.47%	-5.49%
Return on Equity Simple (ROE_SIMPLE)	0.45%	0.00%	-1.57%	-0.89%	1.63%	0.00%	1.31%	-4.35%	-7.52%	0.00%	-8.86%
Net Operating Profit after Tax (NOPAT)	-3.85	64	22	-2.80	-3.64	25	24	22	30	57	-3.99
NOPAT Margin	-0.49%	7.09%	2.65%	-0.36%	-0.44%	2.74%	2.83%	2.69%	3.53%	6.43%	-0.48%
Net Nonoperating Expense Percent (NNEP)	2.14%	0.50%	1.81%	0.97%	0.61%	1.47%	1.42%	-0.10%	0.96%	8.14%	6.30%
Return On Investment Capital (ROIC_SIMPLE)	-0.13%	2.18%	-	-	-	0.82%	-	-	-	1.84%	-
Cost of Revenue to Revenue	85.45%	80.47%	84.36%	83.73%	86.35%	83.33%	84.07%	83.42%	82.01%	79.60%	84.04%
SG&A Expenses to Revenue	7.03%	4.64%	5.48%	6.87%	6.80%	5.41%	5.50%	6.71%	6.25%	5.21%	6.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.24%	10.64%	11.85%	16.78%	14.28%	12.04%	12.04%	12.81%	13.20%	11.88%	16.64%
Earnings before Interest and Taxes (EBIT)	-25	90	12	-5.40	-3.70	24	24	40	31	70	8.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	127	48	31	33	60	60	74	66	106	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.90	1.16	1.40	1.24	1.34	1.38	1.45	1.64	1.66	1.64	1.39
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.41	0.54	0.65	0.57	0.63	0.67	0.72	0.84	0.84	0.84	0.98
Price to Earnings (P/E)	199.99	66.86	0.00	0.00	82.21	43.17	110.67	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.50%	1.50%	0.00%	0.00%	1.22%	2.32%	0.90%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.95	1.09	1.22	1.13	1.19	1.23	1.24	1.33	1.36	1.38	1.60
Enterprise Value to Revenue (EV/Rev)	0.83	0.87	1.04	0.95	0.99	0.98	1.17	1.31	1.26	1.25	1.73
Enterprise Value to EBITDA (EV/EBITDA)	12.38	12.16	20.22	17.57	14.80	12.95	13.03	15.40	18.26	20.65	74.22
Enterprise Value to EBIT (EV/EBIT)	38.69	31.54	132.23	84.08	40.23	28.52	24.25	29.61	45.00	68.68	0.00
Enterprise Value to NOPAT (EV/NOPAT)	19.00	34.75	76.78	69.18	50.05	32.41	30.05	45.44	90.18	39.11	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.45	10.95	29.82	23.80	24.73	21.41	0.00	0.00	0.00	0.00	26.78
Enterprise Value to Free Cash Flow (EV/FCFF)	82.74	17.86	8.26	6.24	8.91	9.87	0.00	15.21	9.03	0.00	4.31
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.94	0.91	0.90	0.90	0.87	0.84	0.91	0.92	0.84	0.83	1.10
Long-Term Debt to Equity	0.93	0.90	0.90	0.90	0.87	0.84	0.91	0.92	0.84	0.83	1.10
Financial Leverage	0.84	0.68	0.87	0.87	0.79	0.71	0.71	0.92	0.88	0.56	0.77
Leverage Ratio	2.52	2.52	2.55	2.52	2.48	2.49	2.79	2.72	2.67	2.68	2.87
Compound Leverage Factor	4.49	2.06	-0.95	9.76	10.26	1.13	1.59	2.15	2.39	2.22	-3.23
Debt to Total Capital	48.37%	47.52%	47.43%	47.43%	46.48%	45.62%	47.77%	47.89%	45.67%	45.26%	52.44%
Short-Term Debt to Total Capital	0.18%	0.04%	0.03%	0.02%	0.01%	0.01%	0.02%	0.00%	0.02%	0.02%	0.31%
Long-Term Debt to Total Capital	48.18%	47.48%	47.40%	47.41%	46.47%	45.60%	47.76%	47.89%	45.66%	45.24%	52.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.63%	52.48%	52.57%	52.57%	53.52%	54.38%	52.23%	52.11%	54.33%	54.74%	47.56%
Debt to EBITDA	6.37	5.86	8.14	7.63	6.16	5.37	5.07	5.56	6.16	6.99	33.46
Net Debt to EBITDA	6.30	4.65	7.55	7.05	5.31	4.14	5.00	5.50	6.10	6.77	32.14
Long-Term Debt to EBITDA	6.34	5.85	8.14	7.63	6.15	5.37	5.06	5.56	6.16	6.98	33.26
Debt to NOPAT	9.77	16.74	30.93	30.05	20.81	13.44	11.69	16.41	30.42	13.23	-17.31
Net Debt to NOPAT	9.66	13.28	28.68	27.78	17.95	10.35	11.54	16.24	30.11	12.83	-16.63
Long-Term Debt to NOPAT	9.73	16.72	30.91	30.04	20.81	13.43	11.68	16.41	30.41	13.23	-17.21
Altman Z-Score	1.10	1.36	1.38	1.34	1.41	1.44	1.32	1.41	1.41	1.38	1.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.14	1.36	1.40	1.44	1.52	1.50	1.16	1.26	1.07	1.01	1.74
Quick Ratio	0.22	0.59	0.46	0.45	0.58	0.70	0.26	0.26	0.22	0.24	0.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-116	143	398	467	306	262	-584	215	454	-401	1,077
Operating Cash Flow to CapEx	-245.41%	615.80%	102.22%	-89.81%	-186.48%	230.77%	263.60%	-83.63%	-97.48%	-93.13%	-575.66%
Free Cash Flow to Firm to Interest Expense	-5.30	8.85	24.89	29.94	19.62	15.52	-27.95	11.18	25.48	-17.28	61.56
Operating Cash Flow to Interest Expense	-2.44	18.28	2.59	-1.24	-3.36	8.70	2.88	-0.98	-1.74	-1.58	-5.00
Operating Cash Flow Less CapEx to Interest Expense	-3.44	15.31	0.06	-2.63	-5.16	4.93	1.78	-2.16	-3.52	-3.27	-5.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.83	0.81	0.82	0.83	0.82	0.72	0.70	0.71	0.70	0.47
Accounts Receivable Turnover	21.74	20.81	17.22	19.35	20.50	20.52	21.22	17.67	15.99	21.26	11.78
Inventory Turnover	4.90	5.23	4.59	4.51	4.89	5.25	4.41	3.63	4.09	5.46	3.03
Fixed Asset Turnover	4.47	4.51	4.62	4.69	4.86	4.98	4.95	0.00	4.06	0.00	0.00
Accounts Payable Turnover	5.60	4.93	5.20	5.59	5.32	4.95	4.42	3.85	3.90	4.46	3.06
Days Sales Outstanding (DSO)	16.79	17.54	21.20	18.86	17.81	17.78	17.20	20.66	22.83	17.16	30.99
Days Inventory Outstanding (DIO)	74.45	69.82	79.54	80.95	74.58	69.54	82.68	100.56	89.23	66.80	120.45
Days Payable Outstanding (DPO)	65.24	73.99	70.16	65.25	68.62	73.73	82.51	94.91	93.50	81.86	119.24
Cash Conversion Cycle (CCC)	26.00	13.37	30.58	34.56	23.77	13.59	17.37	26.30	18.56	2.10	32.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,925	2,662	2,851	2,843	2,813	2,741	3,227	3,313	3,123	2,978	2,619
Invested Capital Turnover	1.16	1.24	1.11	1.10	1.15	1.20	1.16	0.99	1.01	1.20	0.77
Increase / (Decrease) in Invested Capital	112	-79	-376	-470	-310	-237	609	-193	-424	458	-1,081
Enterprise Value (EV)	2,766	2,911	3,478	3,220	3,359	3,368	3,988	4,415	4,248	4,121	4,193
Market Capitalization	1,360	1,799	2,179	1,927	2,154	2,292	2,457	2,837	2,830	2,769	2,377
Book Value per Share	$30.26	$30.25	$29.92	$29.47	$29.89	$30.10	$30.08	$30.81	$30.38	$30.08	$30.60
Tangible Book Value per Share	($12.93)	($9.44)	($9.54)	($9.65)	($8.58)	($7.55)	($7.02)	($6.56)	($7.10)	($7.61)	($7.27)
Total Capital	2,942	2,951	2,953	2,949	3,005	3,061	3,247	3,329	3,137	3,082	3,606
Total Debt	1,423	1,402	1,401	1,399	1,397	1,396	1,551	1,595	1,433	1,395	1,891
Total Long-Term Debt	1,417	1,401	1,400	1,398	1,397	1,396	1,551	1,595	1,433	1,394	1,879
Net Debt	1,406	1,113	1,299	1,293	1,205	1,076	1,532	1,578	1,418	1,352	1,816
Capital Expenditures (CapEx)	22	48	41	22	28	64	23	23	32	39	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	84	-24	182	177	135	31	95	166	41	-31	873
Debt-free Net Working Capital (DFNWC)	100	266	284	283	326	351	114	183	56	12	947
Net Working Capital (NWC)	95	265	283	283	326	351	114	183	55	12	936
Net Nonoperating Expense (NNE)	28	5.50	26	14	8.06	17	17	-1.68	15	80	87
Net Nonoperating Obligations (NNO)	1,406	1,113	1,299	1,293	1,205	1,076	1,532	1,578	1,418	1,291	904
Total Depreciation and Amortization (D&A)	41	38	37	36	37	36	36	35	35	36	32
Debt-free, Cash-free Net Working Capital to Revenue	2.52%	-0.71%	5.42%	5.24%	3.96%	0.89%	2.78%	4.94%	1.22%	-0.93%	36.09%
Debt-free Net Working Capital to Revenue	3.01%	7.93%	8.46%	8.37%	9.60%	10.23%	3.36%	5.44%	1.65%	0.37%	39.18%
Net Working Capital to Revenue	2.85%	7.90%	8.43%	8.35%	9.59%	10.21%	3.34%	5.44%	1.64%	0.35%	38.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.63)	$1.13	($0.07)	($0.32)	($0.22)	$0.14	$0.13	$0.41	$0.27	($0.42)	($1.61)
Adjusted Weighted Average Basic Shares Outstanding	50.30M	52.20M	51.90M	52.30M	53.80M	55.80M	55.90M	56.40M	56.10M	56M	56.10M
Adjusted Diluted Earnings per Share	($0.63)	$1.12	($0.07)	($0.32)	($0.22)	$0.13	$0.13	$0.41	$0.27	($0.42)	($1.61)
Adjusted Weighted Average Diluted Shares Outstanding	50.30M	52.60M	51.90M	52.30M	53.80M	56.40M	56.40M	56.80M	56.70M	56M	56.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	50.50M	50.20M	51.20M	51.90M	52.60M	54.10M	55.30M	56.38M	56.31M	56.11M	56.08M
Normalized Net Operating Profit after Tax (NOPAT)	-3.85	64	22	11	-3.64	25	24	22	30	57	-3.99
Normalized NOPAT Margin	-0.49%	7.09%	2.65%	1.36%	-0.44%	2.74%	2.83%	2.69%	3.53%	6.43%	-0.48%
Pre Tax Income Margin	-5.51%	8.13%	-0.51%	-2.65%	-1.86%	1.19%	1.56%	3.91%	3.24%	6.60%	-1.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.12	5.54	0.73	-0.35	-0.24	1.41	1.13	2.07	1.74	3.03	0.47
NOPAT to Interest Expense	-0.18	3.96	1.39	-0.18	-0.23	1.48	1.17	1.13	1.69	2.44	-0.23
EBIT Less CapEx to Interest Expense	-2.11	2.57	-1.81	-1.73	-2.04	-2.36	0.04	0.90	-0.04	1.33	-0.40
NOPAT Less CapEx to Interest Expense	-1.17	0.99	-1.14	-1.56	-2.03	-2.29	0.08	-0.05	-0.09	0.75	-1.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1,555.88%	556.51%	-570.78%	-1,367.39%	549.24%	188.32%	225.23%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About TreeHouse Foods' Financials

When does TreeHouse Foods's financial year end?

According to the most recent income statement we have on file, TreeHouse Foods' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TreeHouse Foods' net income changed over the last 10 years?

TreeHouse Foods' net income appears to be on a downward trend, with a most recent value of $26.90 million in 2024, falling from $89.88 million in 2014. The previous period was $53.10 million in 2023. See where experts think TreeHouse Foods is headed by visiting TreeHouse Foods' forecast page.

What is TreeHouse Foods's operating income?

TreeHouse Foods's total operating income in 2024 was $103.10 million, based on the following breakdown:

Total Gross Profit: $548.40 million
Total Operating Expenses: $445.30 million

How has TreeHouse Foods revenue changed over the last 10 years?

Over the last 10 years, TreeHouse Foods' total revenue changed from $2.95 billion in 2014 to $3.35 billion in 2024, a change of 13.8%.

How much debt does TreeHouse Foods have?

TreeHouse Foods' total liabilities were at $2.43 billion at the end of 2024, a 0.4% decrease from 2023, and a 15.8% increase since 2014.

How much cash does TreeHouse Foods have?

In the past 10 years, TreeHouse Foods' cash and equivalents has ranged from $34.92 million in 2015 to $364.60 million in 2020, and is currently $289.60 million as of their latest financial filing in 2024.

How has TreeHouse Foods' book value per share changed over the last 10 years?

Over the last 10 years, TreeHouse Foods' book value per share changed from 41.56 in 2014 to 30.25 in 2024, a change of -27.2%.

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This page (NYSE:THS) was last updated on 5/30/2025 by MarketBeat.com Staff

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TreeHouse Foods (THS) Financials

Frequently Asked Questions About TreeHouse Foods' Financials

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TreeHouse Foods (THS) Financials

Annual Income Statements for TreeHouse Foods

Quarterly Income Statements for TreeHouse Foods

Annual Cash Flow Statements for TreeHouse Foods

Quarterly Cash Flow Statements for TreeHouse Foods

Annual Balance Sheets for TreeHouse Foods

Quarterly Balance Sheets for TreeHouse Foods

Annual Metrics And Ratios for TreeHouse Foods

Quarterly Metrics And Ratios for TreeHouse Foods

Frequently Asked Questions About TreeHouse Foods' Financials

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