Treehouse Foods

Food & Beverage Retail distribution groceries

TreeHouse Foods is a consumer packaged food and beverage manufacturer. The Company sells branded and private label products, including non-dairy powdered creamers; sweeteners; condensed, ready to serve, and powdered soups, broths, and gravies; refrigerated and shelf stable salad dressings and sauces; pickles and related products; Mexican and other sauces; jams and pie fillings; aseptic products; liquid non-dairy creamer; powdered drinks; single serve hot beverages; specialty teas; hot cereals; baking and mix powders; macaroni and cheese.

Revenue(FY, 2016)

$6.2 B

Market capitalization(2018-04-20)

$2.2 B

Customers(FY, 2016)

275

Type

Public

Oak Brook, US

Founded

2005

Size (employees)

16,027 (est)

Website

treehousefoods.com

Treehouse Foods was founded in 2005 and is headquartered in Oak Brook, US

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Treehouse Foods Office Locations

Treehouse Foods has an office in Oak Brook

Oak Brook, US (HQ)

600 2021 Spring Rd

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Treehouse Foods Financials and Metrics

Treehouse Foods Financials

Treehouse Foods's revenue was reported to be $6.18 b in FY, 2016 which is a 92.6% increase from the previous period.

Summary

USD
Revenue (Q3, 2017)	1.5 b
Gross profit (Q3, 2017)	260.1 m
Gross profit margin (Q3, 2017), %	16.8%
Net income (Q3, 2017)	28.8 m
EBIT (Q3, 2017)	57.8 m
Market capitalization (20-Apr-2018)	2.2 b
Cash (30-Sep-2017)	131.9 m
EV	4.7 b

Treehouse Foods's current market capitalization is $2.2 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	2.3 b	2.9 b	3.2 b	6.2 b
Revenue growth, %		28%	9%	93%
Cost of goods sold	1.8 b	2.3 b	2.6 b	5 b
Gross profit	475.5 m	606.6 m	644.3 m	1.1 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	567.2 m	618.9 m	628 m	795.7 m	783.1 m	759.2 m	798.6 m	1.3 b	1.5 b	1.6 b	1.5 b	1.5 b	1.5 b
Cost of goods sold	451.9 m	485.9 m	492.3 m	637.1 m	630.7 m	607.8 m	639.9 m	1 b	1.3 b	1.3 b	1.2 b	1.2 b	1.3 b
Gross profit	115.3 m	133 m	135.7 m	158.6 m	152.4 m	151.4 m	158.7 m	224.6 m	265.8 m	285.5 m	286.4 m	276.9 m	260.1 m
Gross profit Margin, %	20%	21%	22%	20%	19%	20%	20%	18%	17%	18%	19%	18%	17%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	46.5 m	52 m	34.9 m	62.1 m
Inventories	14.2 m	25 m	16.6 m	978 m
Current Assets	649.7 m	949.4 m	847.2 m	1.6 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	108.1 m	15.8 m	17 m	22.2 m	54.7 m	44.6 m	22.9 m	61.1 m	51.6 m	47.2 m	67.2 m	174.2 m	131.9 m
Inventories	423.3 m	413.3 m	498.9 m	677.4 m	559.2 m	613.3 m	647.1 m	978.5 m	989.4 m	1 b	989.5 m	993.1 m	1.1 b
Current Assets	699.2 m	627.5 m	718.9 m	974.3 m	898.9 m	899.6 m	957.1 m	1.5 b	1.5 b	1.6 b	1.5 b	1.6 b	1.8 b
PP&E	424.6 m	455.8 m	496.7 m	540.1 m	542.6 m	549.3 m	543.6 m	1.3 b	1.4 b	1.4 b	1.3 b	1.3 b	1.3 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	87 m	89.9 m	114.9 m	(228.6 m)
Depreciation and Amortization	73.3 m	63.3 m	60.6 m	178.4 m
Inventories	(11 m)	(27 m)	17 k	54.3 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	22.7 m	14.3 m	21.8 m	19.9 m	17.9 m	49.2 m	77.7 m	(3.3 m)	12.3 m	49.5 m	28.2 m	(6 m)	22.8 m
Depreciation and Amortization			10.5 m	15 m	15.3 m	30.9 m	46.2 m	35.6 m	80.5 m	127.2 m	43.8 m	81.7 m	213.2 m
Inventories						(24.1 m)	(61.7 m)	46.8 m	47 m	(8.1 m)	(10.6 m)	(65.7 m)	(205 m)
Accounts Payable			288.9 m	322.6 m	263.5 m	279.3 m	313.9 m	521 m	606.4 m	606.8 m	549.2 m