TreeHouse Foods, Inc. (THS)

19.4 0 (0%)

As of 2025-10-16 16:20:57 EST

TreeHouse Foods Inc. is a multinational food processing company specializing in producing private label packaged foods headquartered in Oak Brook, Illinois. Created in 2005 and consisting entirely of acquisitions, in 2010 the company had sales of $2 billion and employed over 4,000 people at 20 facilities. Food Processing magazine named TreeHouse Foods their 2010 Processor of the Year, calling them "the biggest company you never heard of". In 2015, the company was the 37th-largest food and beverage company in North America. In 2018, TreeHouse Foods was ranked No. 446 on the Fortune 500 list. In 2020, it dropped to No. 552 into the Fortune 1000 list.

Traded asNYSE: THS
ISINUS89469A1043
CIK0001320695
LEI5493007M7EVHE470Q576
EIN202311383
Sector—
IndustryCanned, Frozen & Preservd Fruit, Veg & Food Specialties
CEO—
Employees750
Fiscal Year End1231
Address2021 SPRING ROAD, OAK BROOK, IL, 60523
Phone7084095315
Websitehttp://www.sturmfoods.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
THSTreeHouse Foods, Inc.2025-10-16 16:20:5719.400
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
THS0001320695TreeHouse Foods, Inc.US89469A10435493007M7EVHE470Q576202311383NYSE2030Canned, Frozen & Preservd Fruit, Veg & Food Specialties1231DE2021 SPRING ROADOAK BROOKIL60523UNITED STATESUS70840953152021 SPRING ROAD, OAK BROOK, IL, 605232021 SPRING ROAD, OAK BROOK, IL, 60523——1905—750http://www.sturmfoods.com1,884,600,00056,500,00050,500,000TreeHouse Foods Inc. is a multinational food processing company specializing in producing private label packaged foods headquartered in Oak Brook, Illinois. Created in 2005 and consisting entirely of acquisitions, in 2010 the company had sales of $2 billion and employed over 4,000 people at 20 facilities. Food Processing magazine named TreeHouse Foods their 2010 Processor of the Year, calling them "the biggest company you never heard of". In 2015, the company was the 37th-largest food and beverage company in North America. In 2018, TreeHouse Foods was ranked No. 446 on the Fortune 500 list. In 2020, it dropped to No. 552 into the Fortune 1000 list.2025-10-10 21:18:08
This is a preview of the latest data. Subscribe to access the full data.
THS Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
THS Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,884,600,000-937,400,000-33.217650,200,000-3,900,000-7.2089
20232,822,000,000491,400,00021.084754,100,000-2,008,291-3.5793
20222,330,600,000-140,100,000-5.670556,108,291313,1130.5612
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kristy N. WatermanChief Human Resources Officer, Corporate Secretary, Executive Vice President, General Counsel2024592,37801,424,181028,3832,044,942
Scott TassaniChief Commercial Officer, President, Executive Vice President2024522,727482,5002,153,084028,2473,186,558
Steven OaklandPresident, Chief Executive Officer20241,102,00007,069,3780133,7258,305,103
Patrick M. O'DonnellChief Financial Officer, Executive Vice President2024577,70801,191,435033,1091,802,252
Amit R. PhilipSenior Vice President2024480,6280745,345032,9411,258,914
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue3,354,000,0003,431,600,0003,454,000,000
Cost Of Revenue2,805,600,0002,855,500,0002,939,100,000
Gross Profit548,400,000576,100,000514,900,000
Research And Development Expenses13,900,00013,000,00012,400,000
General And Administrative Expenses198,000,000204,100,000206,600,000
Operating Expenses445,300,000429,200,000536,400,000
Operating Income103,100,000146,900,000-21,500,000
Net Income26,900,00053,100,000-146,300,000
Earnings Per Share Basic0.520.95-2.61
Earnings Per Share Diluted0.510.94-2.61
Weighted Average Shares Outstanding Basic52,200,00055,800,00056,000,000
Weighted Average Shares Outstanding Diluted52,600,00056,400,00056,000,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents289,600,000320,300,00043,000,000
Marketable Securities Current———
Accounts Receivable146,800,000175,600,000158,800,000
Inventories539,300,000534,000,000589,500,000
Non Trade Receivables———
Other Assets Current17,300,00016,100,00017,600,000
Total Assets Current1,009,700,0001,054,800,000814,500,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current35,100,00039,100,00047,900,000
Total Assets Non Current2,970,300,0003,051,800,0003,439,400,000
Total Assets3,980,000,0004,106,600,0004,253,900,000
Accounts Payable602,500,000534,900,000618,700,000
Deferred Revenue17,300,00020,200,00019,500,000
Short Term Debt1,100,000400,000600,000
Other Liabilities Current141,300,000169,000,000208,500,000
Total Liabilities Current744,900,000704,300,000827,800,000
Long Term Debt1,405,000,0001,405,000,0001,405,000,000
Other Liabilities Non Current53,700,00065,100,00077,300,000
Total Liabilities Non Current1,686,200,0001,737,500,0001,739,100,000
Total Liabilities2,431,100,0002,441,800,0002,566,900,000
Common Stock600,000600,000600,000
Retained Earnings-222,000,000-248,900,000-302,000,000
Accumulated Other Comprehensive Income-82,700,000-76,100,000-83,700,000
Total Shareholders Equity1,548,900,0001,664,800,0001,687,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization147,100,000141,900,000143,800,000
Share Based Compensation Expense19,100,00024,800,00019,900,000
Other Non Cash Income Expense-14,200,000-8,900,000-6,400,000
Change In Accounts Receivable-28,100,00015,200,0008,900,000
Change In Inventories10,500,000-51,600,000139,700,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable66,000,000-82,400,000-14,800,000
Change In Other Liabilities-22,800,000-42,900,000-31,700,000
Cash From Operating Activities265,800,000157,300,000-150,700,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment—137,000,00087,100,000
Acquisition Of Business0100,600,0000
Other Investing Activities———
Cash From Investing Activities-138,300,000226,700,000412,000,000
Tax Withholding For Share Based Compensation4,100,0006,900,000—
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock149,700,000100,000,0000
Issuance Of Long Term Debt360,300,0002,935,300,000855,900,000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-159,300,000-107,500,000-522,700,000
Change In Cash-30,700,000277,300,000-265,600,000
Cash At End Of Period289,600,000320,300,00043,000,000
Income Taxes Paid10,200,00019,300,000-3,000,000
Interest Paid85,200,00093,700,00068,100,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share0.520.95-2.61
Price To Earnings Ratio67.557743.6316-18.9195
Earnings Growth Rate-45.2632-136.39851,086.3636
Price Earnings To Growth Ratio-1.4926-0.3199-0.0174
Book Value Per Share29.672429.835130.125
Price To Book Ratio1.18391.38931.6392
Ebitda247,600,000289,100,00064,400,000
Enterprise Value2,950,286,0003,398,010,0004,127,880,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.90780.84420.8332
Capital Expenditures———
Free Cash Flow———
Return On Equity0.01740.0319-0.0867
One Year Beta0.44230.46760.4466
Three Year Beta0.44090.37820.4688
Five Year Beta0.46550.48590.4928
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DeWitt AdamDirector2025-05-301,439D4,761
JANA Partners Management, LPDirector, 10% owner2025-05-13339,000A5,821,337
JANA Partners Management, LPDirector, 10% owner2025-05-1217,678A5,482,337
JANA Partners Management, LPDirector, 10% owner2025-05-09424,126A5,464,659
OAKLAND STEVENDirector, CEO and President2025-05-084,660A369,521
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-30649,00032,11520.2086
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30278,65513,78820.21
Farther Finance Advisors, LLC2025-09-301,0515220.2115
WEDGE CAPITAL MANAGEMENT L L P/NC2025-09-301,534,46475,92620.21
Abound Wealth Management2025-09-30102520.4
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX13,188241,867.920.0505
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX75,3631,382,157.420.0962
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX45864.90.0248
ProFunds2025-07-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX45864.90.0248
ProFunds2025-07-31SMALL-CAP VALUE PROFUND SERVICE CLASSSVPSX1252,402.50.1291
This is a preview of the latest data. Subscribe to access the full data.