Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TreeHouse Foods, Inc. (THS)
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| Price: |
$42.48
| | Metrics |
| OS: |
56.4
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| Market cap: |
$2.39
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B
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Net debt:
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$1.58
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EV:
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$3.97
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| TTM Valuation | | | |
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 4,327.6 | 4,349.7 | 4,288.9 | 4,587.8 | 4,852.6 | 6,175.1 | 3,206.4 | 2,946.1 |
| Revenue growth | -0.5% | 1.4% | -6.5% | -5.5% | -21.4% | 92.6% | 8.8% | 28.4% |
| Cost of goods sold | 3,629.5 | 3,547.5 | 3,492.1 | 3,695.6 | 3,874.5 | 5,049.0 | 2,562.1 | 2,339.5 |
| Gross profit | 698.1 | 802.2 | 796.8 | 892.2 | 978.1 | 1,126.1 | 644.3 | 606.6 |
| Gross margin | 16.1% | 18.4% | 18.6% | 19.4% | 20.2% | 18.2% | 20.1% | 20.6% |
| Sales and marketing | 283.2 | 263.0 | 256.9 | 328.5 | 345.5 | 404.8 | 180.5 | 174.6 |
| General and administrative | 221.2 | 248.3 | 253.2 | 264.4 | 283.7 | 340.0 | 161.7 | 158.8 |
| EBITA | 103.2 | 219.8 | 187.1 | 163.6 | 223.7 | 366.6 | 300.3 | 273.2 |
| EBITA margin | 2.4% | 5.1% | 4.4% | 3.6% | 4.6% | 5.9% | 9.4% | 9.3% |
| Amortization of intangibles | 72.7 | 70.7 | 74.1 | 80.2 | 85.5 | 109.9 | 60.6 | 52.6 |
| EBIT | 30.5 | 149.1 | 113.0 | 83.4 | 138.2 | 256.7 | 239.7 | 220.6 |
| EBIT margin | 0.7% | 3.4% | 2.6% | 1.8% | 2.8% | 4.2% | 7.5% | 7.5% |
| Pre-tax income | -31.5 | 17.1 | -155.8 | -57.6 | -28.5 | -195.4 | 171.2 | 136.6 |
| Income taxes | -4.4 | -32.1 | -45.5 | -11.4 | -139.8 | 33.2 | 56.3 | 46.7 |
| Tax rate | 14.0% | | 29.2% | 19.8% | 490.5% | | 32.9% | 34.2% |
| Net income | -12.5 | 13.8 | -361.0 | -64.4 | -279.5 | -228.6 | 114.9 | 89.9 |
| Net margin | -0.3% | 0.3% | -8.4% | -1.4% | -5.8% | -3.7% | 3.6% | 3.1% |
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| Diluted EPS | ($0.48) | $0.87 | ($1.96) | ($0.83) | $1.93 | ($4.10) | $2.63 | $2.23 |
| Shares outstanding (diluted) | 55.9 | 56.7 | 56.2 | 56.0 | 57.6 | 55.7 | 43.7 | 40.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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