TreeHouse Foods, Inc. financial data

Symbol
THS on NYSE
Location
2021 Spring Road, Suite 600, Oak Brook, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +4.76%
Quick Ratio 84.7 % +20.2%
Debt-to-equity 150 % -8.71%
Return On Equity -0.85 % +80.8%
Return On Assets -0.34 % +79.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.9M shares -7.94%
Common Stock, Shares, Outstanding 51.8M shares -8.16%
Entity Public Float 2.82B USD +21.1%
Weighted Average Number of Shares Outstanding, Basic 52.3M shares -7.27%
Weighted Average Number of Shares Outstanding, Diluted 52.3M shares -7.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.38B USD -1.85%
Cost of Revenue 2.85B USD +2.94%
Selling and Marketing Expense 166M USD -11.1%
General and Administrative Expense 207M USD +0.98%
Operating Income (Loss) 66.5M USD -52.7%
Nonoperating Income (Expense) -78.4M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.9M USD -112%
Income Tax Expense (Benefit) 300K USD -99.1%
Net Income (Loss) Attributable to Parent -13.8M USD +81.7%
Earnings Per Share, Basic -0.27 USD/shares +80%
Earnings Per Share, Diluted -0.27 USD/shares +79.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +526%
Accounts Receivable, after Allowance for Credit Loss, Current 231M USD -24.5%
Inventory, Net 592M USD -12%
Assets, Current 928M USD +6.07%
Operating Lease, Right-of-Use Asset 172M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 235M USD -15.8%
Goodwill 1.82B USD -0.13%
Other Assets, Noncurrent 28.3M USD -44.4%
Assets 3.91B USD -10.9%
Accounts Payable, Current 494M USD -6.21%
Employee-related Liabilities, Current 50.3M USD -29.7%
Accrued Liabilities, Current 151M USD -8.25%
Contract with Customer, Liability, Current 20.2M USD +3.59%
Liabilities, Current 646M USD -6.68%
Long-term Debt and Lease Obligation 1.4B USD -12.3%
Deferred Income Tax Liabilities, Net 106M USD -4.07%
Operating Lease, Liability, Noncurrent 144M USD -16.6%
Other Liabilities, Noncurrent 61.2M USD -19.7%
Liabilities 2.35B USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80M USD +1.72%
Retained Earnings (Accumulated Deficit) -277M USD -5.24%
Stockholders' Equity Attributable to Parent 1.55B USD -10.7%
Liabilities and Equity 3.91B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.4M USD -69.6%
Net Cash Provided by (Used in) Financing Activities -47.8M USD -247%
Net Cash Provided by (Used in) Investing Activities -28.1M USD +12.2%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -129M USD -352%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.3M USD -4.02%
Deferred Tax Assets, Valuation Allowance 178M USD -4.4%
Deferred Tax Assets, Gross 311M USD -5.07%
Operating Lease, Liability 205M USD +3.79%
Depreciation 24.1M USD +7.11%
Payments to Acquire Property, Plant, and Equipment 30.6M USD +81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.4M USD +87.2%
Lessee, Operating Lease, Liability, to be Paid 235M USD +3.89%
Operating Lease, Liability, Current 40.2M USD +4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.4M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.8M USD +7.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.4M USD +26.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.1M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.4M USD +9.14%
Amortization of Intangible Assets 48.3M USD +0.21%
Depreciation, Depletion and Amortization 36.6M USD +4.27%
Deferred Tax Assets, Net of Valuation Allowance 132M USD -5.97%
Share-based Payment Arrangement, Expense 22.7M USD -4.62%
Interest Expense 72.6M USD +2.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%