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TreeHouse Foods, Inc.
THS•NYSE
Consumer Defensive
Packaged Foods
$21.29
$0.10(0.47%)
TreeHouse Foods, Inc. (THS) Financial Performance & Income Statement Overview
Review TreeHouse Foods, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.26%
↓ 2.26%
Operating Income Growth
-29.82%
↓ 29.82%
Net Income Growth
-49.34%
↓ 49.34%
Operating Cash Flow Growth
68.98%
↑ 68.98%
Operating Margin
3.09%
↑ 3.09%
Gross Margin
16.59%
↑ 16.59%
Net Profit Margin
0.20%
↑ 0.20%
ROE
0.44%
↑ 0.44%
ROIC
3.17%
↑ 3.17%
TreeHouse Foods, Inc. (THS) Income Statement & Financial Overview
Review TreeHouse Foods, Inc.'s (THS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $905.70M | $839.10M | $788.50M | $820.70M |
| Cost of Revenue | $728.80M | $707.90M | $660.20M | $708.70M |
| Gross Profit | $176.90M | $131.20M | $128.30M | $112.00M |
| Gross Profit Ratio | $0.20 | $0.16 | $0.16 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $80.90M | $82.00M | $89.70M | $98.70M |
| Operating Expenses | $96.40M | $99.40M | $132.30M | $117.20M |
| Total Costs & Expenses | $825.20M | $807.30M | $792.50M | $825.90M |
| Interest Income | $0.00 | $100000.00 | $100000.00 | $4.00M |
| Interest Expense | $16.20M | $16.00M | $15.60M | $15.60M |
| Depreciation & Amortization | $37.60M | $36.70M | $36.20M | $36.60M |
| EBITDA | $127.40M | $48.40M | $30.90M | $36.90M |
| EBITDA Ratio | $0.14 | $0.06 | $0.04 | $0.04 |
| Operating Income | $80.50M | $31.80M | -$4.00M | -$5.20M |
| Operating Income Ratio | $0.09 | $0.04 | -$0.005 | -$0.006 |
| Other Income/Expenses (Net) | -$6.90M | -$36.10M | -$16.90M | -$10.10M |
| Income Before Tax | $73.60M | -$4.30M | -$20.90M | -$15.30M |
| Income Before Tax Ratio | $0.08 | -$0.005 | -$0.03 | -$0.02 |
| Income Tax Expense | $14.90M | -$900000.00 | -$4.20M | -$3.60M |
| Net Income | $58.70M | -$3.40M | -$16.70M | -$11.70M |
| Net Income Ratio | $0.06 | -$0.004 | -$0.02 | -$0.01 |
| EPS | $1.16 | -$0.07 | -$0.32 | -$0.22 |
| Diluted EPS | $1.15 | -$0.07 | -$0.32 | -$0.22 |
| Weighted Avg Shares Outstanding | $50.80M | $51.90M | $52.30M | $53.80M |
| Weighted Avg Shares Outstanding (Diluted) | $51.20M | $51.90M | $52.30M | $53.80M |
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