TreeHouse Foods, Inc. (THS)

Last Closing Price: 22.52 (2025-05-29)

Company Description

Treehouse Foods, Inc. is a manufacturer of packaged foods and beverages with more than 50 manufacturing facilities across the U.S., Canada and Italy servicing retail grocery, food away from home, and industrial and export customers. The company manufactures a variety of shelf-stable, refrigerated, and fresh products. It also offers natural, organic, and preservative-free ingredients in many categories. TreeHouse concluded the buyout of the majority of Riviana Foods' U.S.-branded pasta portfolio, as well as a manufacturing facility in St. Louis, Missouri. The company has 2 segments: Snacking & Beverages and Meal Preparation. The Snacking & Beverages segment includes categories with increased market growth potential. The segment will be focused on driving revenues, and undertaking research, development and commercialization per the changing consumer trends. The Meal Preparation segment will be concentrated on enhancing productivity, efficiency and cash flow.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $3.35B
Net Income (Most Recent Fiscal Year) $26.90M
PE Ratio (Current Year Earnings Estimate) 12.55
PE Ratio (Trailing 12 Months) 11.20
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.34
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.74
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 4.66
Pre-Tax Margin (Trailing 12 Months) 0.14%
Net Margin (Trailing 12 Months) 0.20%
Return on Equity (Trailing 12 Months) 6.73%
Return on Assets (Trailing 12 Months) 2.63%
Current Ratio (Most Recent Fiscal Quarter) 1.14
Quick Ratio (Most Recent Fiscal Quarter) 0.27
Debt to Common Equity (Most Recent Fiscal Quarter) 0.93
Inventory Turnover (Trailing 12 Months) 4.74
Book Value per Share (Most Recent Fiscal Quarter) $30.08
Earnings per Share (Most Recent Fiscal Quarter) $0.03
Earnings per Share (Most Recent Fiscal Year) $1.91
Diluted Earnings per Share (Trailing 12 Months) $0.13
Stock
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Common Shares Outstanding 50.50M
Free Float 44.90M
Market Capitalization $1.14B
Average Volume (Last 20 Days) 0.73M
Beta (Past 60 Months) 0.30
Percentage Held By Insiders (Latest Annual Proxy Report) 11.10%
Percentage Held By Institutions (Latest 13F Reports) 99.81%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%