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Treehouse Foods Inc (THS)
Treehouse Foods Inc (THS) Financials

THS Treehouse Foods Inc

37.57

0.35 (0.94%)

Last Updated: 10:24:44

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-4.461	-4.644	-1.079	-6.723	0.26	-0.234	-3.093	1.27
Return on Equity (%)	-10.49	-12.008	-2.788	-18.174	0.747	-0.674	-8.283	3.168
Return on Invested Capital (%)	11.501	5.02	3.169	3.749	7.718	4.993	-0.732	6.177
Operating Margin (%)	-1.234	-6.307	0.513	-1.245	2.802	1.148	1.798	4.61
Net Profit Margin (%)	-3.702	-4.538	-1.056	-8.417	0.317	-0.289	-4.236	1.547
Book Value Per Share	-19.053	-12.221	-12.852	-14.788	-16.614	-15.968	-7.604	-7.546
Earnings Per Share	-4.027	-5.057	-1.096	-6.423	0.247	-0.224	-2.608	0.96
Cash Per Share	1.094	2.346	2.934	3.6	6.522	5.53	0.766	5.792
Working Capital Per Share	15.285	15.634	10.391	7.226	7.837	3.219	-0.237	6.338
Operating Profit Per Share	22.969	22.217	20.386	16.685	16.737	16.602	11.292	12.866
EBIT Per Share	-3.442	-9.269	-1.514	-2.772	0.306	-0.565	-0.139	1.508
EBITDA Per Share	-3.442	-9.269	-1.514	-2.772	0.306	-0.565	-0.139	1.508
Free Cash Flow Per Share	-5.81	-6.855	-2.205	-7.559	-1.497	-1.98	-3.481	0.94

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.252	2.475	1.697	1.499	1.442	1.167	0.984	1.498
Quick Ratio	0.728	0.799	0.617	0.581	0.68	0.481	0.244	0.704
Inventory Turnover (Days)	57.81	53.143	52.733	46.296	50.231	57.167	62.295	56.799
Shares Outstanding	56.76M	56.6M	56M	56.2M	55.9M	55.8M	56.1M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	55.8M	56M	56M	56.1M	56.1M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	1.543	N/A	N/A	N/A	4.906	N/A	N/A
Net Profit Margin (%)	N/A	-0.263	N/A	N/A	N/A	1.699	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.177	N/A	N/A	N/A	1.071	N/A	N/A
Quick Ratio	N/A	0.421	N/A	N/A	N/A	0.223	N/A	N/A
Inventory Turnover (Days)	N/A	237.234	N/A	N/A	N/A	256.169	N/A	N/A

Key Stats and Ratios

Market Cap	2.02B
Price to Earnings Ratio	38.06
Price to Sales Ratio	0.58
Price to Cash Ratio	6.31
Price to Book Ratio	1.21
Dividend Yield	-

Share Statistics

Shares Outstanding	54.1M
Average Volume (1 week)	414.19k
Average Volume (1 Month)	452.95k
52 Week Change	-29.41%
52 Week High	55.30
52 Week Low	34.76

More Ratios Coming Soon!

Treehouse Foods

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