Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TreeHouse Foods, Inc. (THS) had Revenue of $3.35B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.35B
Net Income	$26.90M
Cost of Goods Sold	$2.81B
Gross Profit	$548.40M
Operating Expenses	$3.25B
Operating Income	$103.10M
Non-Operating Income/Expense	$-70.00M
Pre-Tax Income	$33.10M
Normalized Pre-Tax Income	$33.10M
Income after Taxes	$26.90M
Income from Continuous Operations	$26.90M
Consolidated Net Income/Loss	$26.90M
Normalized Income after Taxes	$26.90M
EBIT	$103.10M
EBITDA	$250.20M
Weighted-Average Shares Outstanding (Basic)	52.20M
Weighted-Average Shares Outstanding (Diluted)	52.60M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$748.60M
Long-Term Assets	$2.97B
Total Assets	$3.98B
Current Liabilities	$744.90M
Long-Term Debt	$1.40B
Long-Term Liabilities	$1.69B
Total Liabilities	$2.43B
Common Equity	$1.55B
Tangible Shareholders Equity	$-483.30M
Shareholders Equity	$1.55B
Common Shares Outstanding	50.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$265.80M
Cash Flow from Investing Activities	$-138.30M
Cash Flow from Financial Activities	$-159.30M
Beginning Cash	$320.30M
End Cash	$289.60M
Increase/Decrease in Cash	$-30.70M
Stock-Based Compensation	$19.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	16.35%
Operating Margin	3.07%
EBIT Margin	3.07%
EBITDA Margin	7.46%
Pre-Tax Profit Margin	0.99%
Profit Margin	0.80%
Free Cash Flow	$127.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	5.20
Receiveable Turnover	22.85
Days Sales in Receivables	15.98
Return on Equity	1.74%
Return on Tangible Equity	-5.57%
Return on Assets	0.68%
Return on Investments	0.91%
Book Value Per Share	$30.85
Free Cash Flow per Share	$2.42
Operating Cash Flow per Share	$5.05

Data from Zacks Investment Research, Inc.