TreeHouse Foods, Inc.
NYSE:THS
21.99 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,354 | 3,431.6 | 3,297.1 | 2,814.3 | 4,349.7 | 4,288.9 | 4,587.8 | 4,852.6 | 6,175.1 | 3,206.4 | 2,946.102 | 2,293.927 | 2,182.125 | 2,049.985 | 1,817.024 | 1,511.653 | 1,500.65 | 1,157.902 | 939.396 | 707.731 | 694.619 | 696.134 | 683.819 | 686.981 |
| Cost of Revenue
| 2,805.6 | 2,855.5 | 2,774.7 | 2,342.7 | 3,547.5 | 3,492.1 | 3,695.6 | 3,874.5 | 5,049 | 2,562.1 | 2,339.498 | 1,818.378 | 1,728.215 | 1,576.688 | 1,385.69 | 1,185.283 | 1,208.626 | 917.611 | 738.818 | 560.094 | 537.97 | 517.896 | 503.242 | 521.946 |
| Gross Profit
| 548.4 | 576.1 | 522.4 | 471.6 | 802.2 | 796.8 | 892.2 | 978.1 | 1,126.1 | 644.3 | 606.604 | 475.549 | 453.91 | 473.297 | 431.334 | 326.37 | 292.024 | 240.291 | 200.578 | 147.637 | 156.649 | 178.238 | 180.577 | 165.035 |
| Gross Profit Ratio
| 0.164 | 0.168 | 0.158 | 0.168 | 0.184 | 0.186 | 0.194 | 0.202 | 0.182 | 0.201 | 0.206 | 0.207 | 0.208 | 0.231 | 0.237 | 0.216 | 0.195 | 0.208 | 0.214 | 0.209 | 0.226 | 0.256 | 0.264 | 0.24 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 198 | 204.1 | 206.5 | 185.2 | 248.3 | 253.2 | 264.4 | 283.7 | 340 | 161.7 | 158.793 | 121.065 | 102.973 | 101.817 | 107.126 | 80.466 | 61.741 | 0 | 0 | 0 | 11.02 | 11.719 | -45.774 | 15.389 |
| Selling & Marketing Expenses
| 153.3 | 171.6 | 217.8 | 199.4 | 263 | 256.9 | 328.5 | 345.5 | 404.8 | 180.5 | 174.602 | 134.998 | 136.779 | 142.341 | 120.12 | 107.938 | 115.731 | 0 | 0 | 0 | 61.484 | 57.136 | 58.385 | 62.109 |
| SG&A
| 351.3 | 375.7 | 424.3 | 384.6 | 511.3 | 510.1 | 592.9 | 629.2 | 744.8 | 342.2 | 333.395 | 256.063 | 239.752 | 244.158 | 227.246 | 188.404 | 177.472 | 148.567 | 132.798 | 117.316 | 72.504 | 68.855 | 12.611 | 77.498 |
| Other Expenses
| 94 | 53.5 | 110.7 | 131.2 | 141.8 | 302.8 | 215.9 | 269.7 | 476.8 | 62.4 | 55.055 | 41.322 | 37.331 | 40.864 | 27.535 | 7.157 | 27.427 | 6.78 | -16.574 | 1.732 | 12.577 | 6.744 | 63.536 | 9.806 |
| Operating Expenses
| 445.3 | 429.2 | 535 | 515.8 | 653.1 | 812.9 | 808.8 | 898.9 | 1,221.6 | 404.6 | 388.45 | 297.385 | 277.083 | 285.022 | 254.781 | 195.561 | 204.899 | 155.347 | 116.224 | 119.048 | 85.081 | 75.599 | 76.147 | 87.304 |
| Operating Income
| 103.1 | 146.9 | -12.6 | -44.2 | 149.1 | -16.1 | 83.4 | 79.2 | -95.5 | 239.7 | 218.154 | 178.164 | 176.827 | 188.275 | 176.553 | 130.809 | 87.125 | 84.944 | 84.354 | 28.589 | 71.568 | 102.639 | 104.43 | 77.731 |
| Operating Income Ratio
| 0.031 | 0.043 | -0.004 | -0.016 | 0.034 | -0.004 | 0.018 | 0.016 | -0.015 | 0.075 | 0.074 | 0.078 | 0.081 | 0.092 | 0.097 | 0.087 | 0.058 | 0.073 | 0.09 | 0.04 | 0.103 | 0.147 | 0.153 | 0.113 |
| Total Other Income Expenses Net
| -70 | -63.5 | 13.7 | -42 | -132 | -139.7 | -141 | -107.7 | -99.9 | -68.5 | -81.584 | -53.254 | -52.618 | -48.477 | -40.153 | -8.735 | -47.67 | -18.419 | -12.32 | -1.15 | -0.826 | -0.75 | -0.948 | -3.265 |
| Income Before Tax
| 33.1 | 83.4 | 1.1 | -86.2 | 17.1 | -155.8 | -57.6 | -28.5 | -195.4 | 171.2 | 136.57 | 124.91 | 124.209 | 139.798 | 136.4 | 122.074 | 39.455 | 66.525 | 72.034 | 27.439 | 70.742 | 101.889 | 103.482 | 74.466 |
| Income Before Tax Ratio
| 0.01 | 0.024 | 0 | -0.031 | 0.004 | -0.036 | -0.013 | -0.006 | -0.032 | 0.053 | 0.046 | 0.054 | 0.057 | 0.068 | 0.075 | 0.081 | 0.026 | 0.057 | 0.077 | 0.039 | 0.102 | 0.146 | 0.151 | 0.108 |
| Income Tax Expense
| 6.2 | 24.4 | 10.3 | -17.6 | -32.1 | -45.5 | -11.4 | -139.8 | 33.2 | 56.3 | 46.69 | 37.922 | 35.846 | 45.391 | 45.481 | 40.76 | 10.895 | 24.873 | 27.333 | 15.174 | 26.071 | 38.025 | 0 | 0 |
| Net Income
| 26.9 | 53.1 | -146.3 | -12.5 | 13.8 | -361 | -64.4 | -279.5 | -228.6 | 114.9 | 89.88 | 86.988 | 88.363 | 94.407 | 90.919 | 81.314 | 28.224 | 41.622 | 44.856 | 11.576 | 35.076 | 67.758 | 45.009 | 50.858 |
| Net Income Ratio
| 0.008 | 0.015 | -0.044 | -0.004 | 0.003 | -0.084 | -0.014 | -0.058 | -0.037 | 0.036 | 0.031 | 0.038 | 0.04 | 0.046 | 0.05 | 0.054 | 0.019 | 0.036 | 0.048 | 0.016 | 0.05 | 0.097 | 0.066 | 0.074 |
| EPS
| 0.52 | 0.95 | -2.61 | -0.22 | 0.24 | -6.42 | -1.1 | -5.01 | -4.1 | 2.67 | 2.28 | 2.39 | 2.44 | 2.64 | 2.59 | 2.54 | 0.9 | 1.33 | 1.44 | 0.38 | 1.14 | 2.2 | 1.46 | 1.65 |
| EPS Diluted
| 0.51 | 0.94 | -2.61 | -0.22 | 0.24 | -6.42 | -1.1 | -5.01 | -4.1 | 2.63 | 2.23 | 2.33 | 2.38 | 2.56 | 2.51 | 2.48 | 0.9 | 1.33 | 1.43 | 0.37 | 1.13 | 2.18 | 1.45 | 1.64 |
| EBITDA
| 243.6 | 300.1 | 210.6 | 129.3 | 325.1 | 157.2 | 273 | 326.8 | 212.1 | 338.8 | 294.521 | 282.856 | 274.033 | 275.887 | 251.869 | 187.847 | 112.923 | 120.091 | 109.058 | 45.53 | 86.431 | 116.671 | 105.981 | 77.731 |
| EBITDA Ratio
| 0.073 | 0.087 | 0.064 | 0.046 | 0.075 | 0.037 | 0.06 | 0.067 | 0.034 | 0.106 | 0.1 | 0.123 | 0.126 | 0.135 | 0.139 | 0.124 | 0.075 | 0.104 | 0.116 | 0.064 | 0.124 | 0.168 | 0.155 | 0.113 |