Stock THS TREEHOUSE FOODS, INC.
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Financials TreeHouse Foods, Inc.

Equities

THS

US89469A1043

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
35.84 USD -0.17% Intraday chart for TreeHouse Foods, Inc. -2.45% -13.53%
Feb. 21 North American Morning Briefing : Stock Futures -2- DJ
Feb. 20 Truist Securities Downgrades Treehouse Foods to Hold From Buy, Cuts Price Target to $35 From $45 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,726 2,401 2,261 2,769 2,292 1,930 - -
Enterprise Value (EV) 1 4,631 4,251 3,859 4,121 2,292 1,930 1,930 1,930
P/E ratio -7.55 x 177 x -184 x -18.9 x 44.1 x 16 x 12.9 x 9.96 x
Yield - - - - - - - -
Capitalization / Revenue 0.64 x 0.55 x 0.52 x 0.8 x 0.67 x 0.56 x 0.54 x 0.52 x
EV / Revenue 0.64 x 0.55 x 0.52 x 0.8 x 0.67 x 0.56 x 0.54 x 0.52 x
EV / EBITDA 5.5 x 4.77 x 5.91 x 9.65 x 6.26 x 5.2 x 4.8 x 4.39 x
EV / FCF 14.7 x 8.06 x 10.1 x -11.6 x 113 x 14.4 x 8.11 x -
FCF Yield 6.79% 12.4% 9.92% -8.59% 0.89% 6.95% 12.3% -
Price to Book 1.49 x 1.27 x 1.23 x 1.64 x - - - -
Nbr of stocks (in thousands) 56,213 56,509 55,784 56,082 55,300 53,862 - -
Reference price 2 48.50 42.49 40.53 49.38 41.45 35.84 35.84 35.84
Announcement Date 2/13/20 2/11/21 2/14/22 2/13/23 2/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,289 4,350 4,328 3,454 3,432 3,449 3,550 3,710
EBITDA 1 496.1 503.1 382.4 287 365.9 371.1 401.9 439.5
EBIT 1 267.7 300.1 168.5 143.8 239.2 225.8 252.9 291
Operating Margin 6.24% 6.9% 3.89% 4.16% 6.97% 6.55% 7.13% 7.84%
Earnings before Tax (EBT) 1 - 17.1 -31.5 - - 167.2 210.5 255
Net income 1 -361 13.8 -12.5 -146.3 53.1 125 158.3 190
Net margin -8.42% 0.32% -0.29% -4.24% 1.55% 3.62% 4.46% 5.12%
EPS 2 -6.420 0.2400 -0.2200 -2.610 0.9400 2.233 2.787 3.600
Free Cash Flow 1 185 297.9 224.3 -237.8 20.3 134.2 238 -
FCF margin 4.31% 6.85% 5.18% -6.88% 0.59% 3.89% 6.7% -
FCF Conversion (EBITDA) 37.29% 59.21% 58.66% - 5.55% 36.16% 59.22% -
FCF Conversion (Net income) - 2,158.7% - - 38.23% 107.36% 150.35% -
Dividend per Share - - - - - - - -
Announcement Date 2/13/20 2/11/21 2/14/22 2/13/23 2/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,101 1,166 1,141 1,198 1,299 996.2 894.8 843.6 906.6 910.8 797 803 886.5 967.3 833.6
EBITDA 1 108.6 81.2 61.5 70.9 89.4 120 90.6 79.9 85.9 108.4 49.79 82.77 105.6 132 69.7
EBIT 1 53.5 28 4.4 14.5 38 83.7 54.6 40.9 48.9 75.5 15.5 47.12 68.08 95.3 35.93
Operating Margin 4.86% 2.4% 0.39% 1.21% 2.92% 8.4% 6.1% 4.85% 5.39% 8.29% 1.94% 5.87% 7.68% 9.85% 4.31%
Earnings before Tax (EBT) 1 - - - - -13.1 - 26.1 30.6 13.5 10.8 0.1667 32.2 53.03 81.8 22.6
Net income 1 6.7 -29.1 -2.8 -30.6 -90.5 -23.4 15.2 23.3 7.1 7.5 0.0333 24.4 39.5 61 17
Net margin 0.61% -2.5% -0.25% -2.56% -6.96% -2.35% 1.7% 2.76% 0.78% 0.82% 0% 3.04% 4.46% 6.31% 2.04%
EPS 2 0.1200 -0.5200 -0.0500 -0.5500 -1.610 -0.4200 0.2700 0.4100 0.1300 0.1400 0.003330 0.4333 0.7100 1.090 0.2000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/14/22 5/9/22 8/8/22 11/7/22 2/13/23 5/8/23 8/7/23 11/6/23 2/16/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,905 1,850 1,598 1,352 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 3.839 x 3.677 x 4.178 x 4.709 x - - - -
Free Cash Flow 1 185 298 224 -238 20.3 134 238 -
ROE (net income / shareholders' equity) 6.77% 8.37% 3.61% 3.74% - 3.5% 4.7% 6.4%
ROA (Net income/ Total Assets) 2.51% 2.91% 1.25% - - 1.4% 1.8% 2.3%
Assets 1 -14,388 474.2 -999 - - 8,929 8,794 8,261
Book Value Per Share 32.60 33.40 33.10 30.10 - - - -
Cash Flow per Share 5.480 7.350 5.810 -2.690 - - - -
Capex 1 123 106 101 87.1 137 145 126 112
Capex / Sales 2.86% 2.43% 2.32% 2.52% 3.99% 4.2% 3.55% 3.03%
Announcement Date 2/13/20 2/11/21 2/14/22 2/13/23 2/16/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for TreeHouse Foods, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
35.84 USD
Average target price
38.88 USD
Spread / Average Target
+8.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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