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$THS

TreeHouse Foods, Inc.

THS country of incorporation
|
https://www.treehousefoods.com
|
Mr. Steven Oakland
|
10,000 employees
NYSE | Consumer Defensive | Packaged Foods
THS reported its Q422 earnings on February 13, 2023 (88 weeks ago).
$996.2M -14.6% vs. Q421 Revenues Q422
17.66% 20.2% vs. Q421 Gross Profit Margin
4.03% 261.3% vs. Q421 Net Profit Margin
-82M ! -209% vs. Q421 Free Cash Flow Q422
$0.71 236.5% vs. Q421 EPS Q422
Company Card Q422
As reported on February 13, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q422
As reported on February 13, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022
3.45B
 2.94B
3.45B
$-0.29
Q42022
996.2M
+13.9%
820.3M
40.1M
+144.3%
$0.71
Q32022
875M
-26.9%
745.7M
-90.5M
-207.8%
$-1.61
Q22022
1.2B
+5%
1.04B
-29.4M
-880%
$-0.53
Q12022
1.14B
986M
-3M
$-0.05
FY2021
4.33B
 3.63B
-12.5M
$-0.22
Q42021
1.17B
+5.9%
994.7M
-29.1M
-534.3%
$-0.52
Q32021
1.1B
+9.8%
921.5M
6.7M
-20.2%
$0.12
Q22021
1B
-5.1%
837.1M
8.4M
+460%
$0.15
Q12021
1.06B
876.2M
1.5M
$0.03
FY2020
4.35B
 3.55B
13M
$0.24
FY2019
4.29B
 3.49B
-361M
$-6.42
FY2018
5.81B
 4.86B
-61.4M
$-1.1
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022
4.25B
 2.57B
43M
1.55B
1.69B
Q42022
4.25B
 2.57B
43M
1.55B
1.69B
Q32022
5.19B
 3.47B
74.7M
2.09B
1.72B
Q22022
5.27B
 3.45B
199.1M
2.06B
1.81B
Q12022
5.23B
 3.38B
192.8M
2.06B
1.85B
FY2021
5.21B
 3.36B
308.6M
2.14B
1.85B
FY2020
5.29B
 3.62B
364M
114M
1.87B
FY2019
5.14B
 3.31B
202.3M
2.19B
1.83B
FY2018
5.6B
 3.46B
164.3M
2.3B
2.14B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY 2022
-150.7M
 -90M
-522.4M
-87.1M
-237.8M
Q42022
-36.6M
 2.4M
-500.3M
-20.3M
-62.4M
+23.9%
Q32022
-87.5M
 -30.4M
-2M
0
-82M
-1164.9%
Q22022
44M
 -36.3M
-400k
-36.3M
7.7M
+107.6%
Q12022
-70.6M
 -25.7M
-19.7M
-30.5M
-101.1M
FY2021
324.9M
 -16.8M
-362.3M
-115.9M
209M
FY2020
403M
 -330.4M
74M
-90M
313M
FY2019
307.7M
 -139.3M
-206.9M
-146.8M
160.9M
FY2018
505.8M
 -160.9M
-311M
-196.2M
309.6M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees
Data not available.