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TreeHouse Foods, Inc. (THS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $42.48 Metrics
OS: 56.4 M
Market cap: $2.39 B
Net debt: $1.58 B
EV: $3.97 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues4,327.64,349.74,288.94,587.84,852.66,175.13,206.42,946.1
            Revenue growth-0.5%1.4%-6.5%-5.5%-21.4%92.6%8.8%28.4%
Cost of goods sold3,629.53,547.53,492.13,695.63,874.55,049.02,562.12,339.5
Gross profit698.1802.2796.8892.2978.11,126.1644.3606.6
            Gross margin16.1%18.4%18.6%19.4%20.2%18.2%20.1%20.6%
Sales and marketing283.2263.0256.9328.5345.5404.8180.5174.6
General and administrative221.2248.3253.2264.4283.7340.0161.7158.8
EBITA103.2219.8187.1163.6223.7366.6300.3273.2
            EBITA margin2.4%5.1%4.4%3.6%4.6%5.9%9.4%9.3%
Amortization of intangibles72.770.774.180.285.5109.960.652.6
EBIT30.5149.1113.083.4138.2256.7239.7220.6
            EBIT margin0.7%3.4%2.6%1.8%2.8%4.2%7.5%7.5%
Pre-tax income-31.517.1-155.8-57.6-28.5-195.4171.2136.6
Income taxes-4.4-32.1-45.5-11.4-139.833.256.346.7
            Tax rate14.0% 29.2%19.8%490.5% 32.9%34.2%
Net income-12.513.8-361.0-64.4-279.5-228.6114.989.9
            Net margin-0.3%0.3%-8.4%-1.4%-5.8%-3.7%3.6%3.1%
 
Diluted EPS($0.48)$0.87($1.96)($0.83)$1.93($4.10)$2.63$2.23
Shares outstanding (diluted)55.956.756.256.057.655.743.740.2
 
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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