TreeHouse Foods, Inc.
NYSE:THS
36.82 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,431.6 | 3,454 | 4,327.6 | 4,349.7 | 4,288.9 | 5,812.1 | 6,307.1 | 6,175.088 | 3,206.405 | 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
| 2,873.7 | 2,939.1 | 3,629.5 | 3,547.5 | 3,492.1 | 4,856.7 | 5,223.1 | 5,049.706 | 2,562.102 | 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
| 557.9 | 514.9 | 698.1 | 802.2 | 796.8 | 955.4 | 1,084 | 1,125.382 | 644.303 | 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
| 0.163 | 0.149 | 0.161 | 0.184 | 0.186 | 0.164 | 0.172 | 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
| 13 | 12.4 | 13.6 | 16.6 | 18.8 | 19.2 | 30.8 | 29.6 | 14.3 | 12.8 | 17.5 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 204.1 | 206.6 | 221.2 | 248.3 | 253.2 | 280 | 300.4 | 340.583 | 161.649 | 158.793 | 121.065 | 102.973 | 101.817 | 107.126 | 80.466 | 61.741 | 53.931 | 57.914 | 31.977 | 11.02 | 11.719 | -45.774 | 15.389 |
| Selling & Marketing Expenses
| 171.6 | 219 | 283.2 | 263 | 256.9 | 378.4 | 402.3 | 404.753 | 180.503 | 174.602 | 134.998 | 136.779 | 142.341 | 120.12 | 107.938 | 115.731 | 94.636 | 74.884 | 60.976 | 61.484 | 57.136 | 58.385 | 62.109 |
| SG&A
| 346.5 | 425.6 | 504.4 | 511.3 | 510.1 | 658.4 | 702.7 | 745.336 | 342.152 | 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
| 40.8 | 110.8 | 163.2 | 70.4 | 173.7 | -29.5 | 4.1 | 10.754 | 0.087 | -5.13 | -3.245 | -1.294 | 40.864 | 254.781 | 195.561 | 204.899 | 155.347 | 116.224 | 119.048 | 12.577 | 6.744 | 63.536 | 9.806 |
| Operating Expenses
| 318.7 | 536.4 | 667.6 | 581.7 | 683.8 | 887.5 | 945.5 | 869.931 | 404.567 | 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
| 239.2 | 68.3 | 72.2 | 149.1 | 72.2 | 67.9 | -411.2 | -96.792 | 239.736 | 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
| 0.07 | 0.02 | 0.017 | 0.034 | 0.017 | 0.012 | -0.065 | -0.016 | 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
| -155.8 | -76.1 | -103.7 | -132 | -228 | -38.1 | -540.6 | -335.844 | -25.965 | -40.538 | -6.135 | -1.652 | 4.546 | 5.538 | 9.65 | -20.163 | 3.92 | 19.842 | 0.066 | -0.116 | -0.75 | 0.117 | -3.265 |
| Income Before Tax
| 83.4 | -7.8 | -31.5 | 17.1 | -155.8 | -84.8 | -524.6 | -195.363 | 171.264 | 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
| 0.024 | -0.002 | -0.007 | 0.004 | -0.036 | -0.015 | -0.083 | -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
| 24.4 | 8.3 | -4.4 | -32.1 | -45.5 | -23.4 | -238.4 | 33.231 | 56.354 | 46.69 | 37.922 | 35.846 | 45.391 | 45.481 | 40.76 | 10.895 | 24.873 | 27.333 | 15.174 | 26.071 | 38.025 | 59.421 | 23.608 |
| Net Income
| 53.1 | -16.1 | -27.1 | 49.2 | -110.3 | -61.4 | -286.2 | -228.594 | 114.91 | 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
| 0.015 | -0.005 | -0.006 | 0.011 | -0.026 | -0.011 | -0.045 | -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
| 0.97 | -0.29 | -0.48 | 0.87 | -1.96 | -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
| 0.96 | -0.29 | -0.48 | 0.87 | -1.96 | -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
| 381.1 | 212.1 | 144.9 | 396 | 146.3 | 124.8 | 261 | 380.262 | 303.388 | 266.648 | 212.479 | 209.722 | 218.131 | 202.905 | 144.235 | 133.086 | 116.171 | 89.216 | 45.464 | 86.547 | 116.671 | 105.864 | 77.731 |
| EBITDA Ratio
| 0.111 | 0.061 | 0.033 | 0.091 | 0.034 | 0.021 | 0.041 | 0.062 | 0.095 | 0.091 | 0.093 | 0.096 | 0.106 | 0.112 | 0.095 | 0.089 | 0.1 | 0.095 | 0.064 | 0.125 | 0.168 | 0.155 | 0.113 |