Treehouse Foods

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.

Company Growth (employees)
Type
Public
HQ
Oak Brook, US
Founded
2005
Size (employees)
16,027 (est)
Treehouse Foods was founded in 2005 and is headquartered in Oak Brook, US

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 $6.2 b in FY, 2016
USD

Revenue (Q3, 2017)

1.5 b

Gross profit (Q3, 2017)

260.1 m

Gross profit margin (Q3, 2017), %

17%

Net income (Q3, 2017)

28.8 m

EBIT (Q3, 2017)

57.8 m

Market capitalization (16-Feb-2018)

2.2 b

Cash (30-Sep-2017)

131.9 m

EV

4.8 b
Treehouse Foods's current market capitalization is $2.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.3 b2.9 b3.2 b6.2 b

Revenue growth, %

28%9%93%

Cost of goods sold

1.8 b2.3 b2.6 b5 b

Gross profit

475.5 m606.6 m644.3 m1.1 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

567.2 m618.9 m628 m795.7 m783.1 m759.2 m798.6 m1.3 b1.5 b1.6 b1.5 b1.5 b1.5 b

Cost of goods sold

451.9 m485.9 m492.3 m637.1 m630.7 m607.8 m639.9 m1 b1.3 b1.3 b1.2 b1.2 b1.3 b

Gross profit

115.3 m133 m135.7 m158.6 m152.4 m151.4 m158.7 m224.6 m265.8 m285.5 m286.4 m276.9 m260.1 m

Gross profit Margin, %

20%21%22%20%19%20%20%18%17%18%19%18%17%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

46.5 m52 m34.9 m62.1 m

Inventories

14.2 m25 m16.6 m978 m

Current Assets

649.7 m949.4 m847.2 m1.6 b

PP&E

462.3 m543.8 m541.5 m1.4 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

108.1 m15.8 m17 m22.2 m54.7 m44.6 m22.9 m61.1 m51.6 m47.2 m67.2 m174.2 m131.9 m

Inventories

423.3 m413.3 m498.9 m677.4 m559.2 m613.3 m647.1 m978.5 m989.4 m1 b989.5 m993.1 m1.1 b

Current Assets

699.2 m627.5 m718.9 m974.3 m898.9 m899.6 m957.1 m1.5 b1.5 b1.6 b1.5 b1.6 b1.8 b

PP&E

424.6 m455.8 m496.7 m540.1 m542.6 m549.3 m543.6 m1.3 b1.4 b1.4 b1.3 b1.3 b1.3 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

87 m89.9 m114.9 m(228.6 m)

Depreciation and Amortization

73.3 m63.3 m60.6 m178.4 m

Inventories

(11 m)(27 m)17 k54.3 m

Cash From Operating Activities

216.7 m212 m285.3 m478.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

22.7 m14.3 m21.8 m19.9 m17.9 m49.2 m77.7 m(3.3 m)12.3 m49.5 m28.2 m(6 m)22.8 m

Depreciation and Amortization

10.5 m15 m15.3 m30.9 m46.2 m35.6 m80.5 m127.2 m43.8 m81.7 m213.2 m

Inventories

(24.1 m)(61.7 m)46.8 m47 m(8.1 m)(10.6 m)(65.7 m)(205 m)

Accounts Payable

288.9 m322.6 m263.5 m279.3 m313.9 m521 m606.4 m606.8 m549.2 m
USDY, 2017

EV/EBIT

82.5 x

EV/CFO

18.1 x

Revenue/Employee

96.6 k

Financial Leverage

2.6 x
Show all financial metrics

Treehouse Foods Operating Metrics

Treehouse Foods's Customers was reported to be 275 in FY, 2016, which is a 61% decrease from the previous period
FY, 2014FY, 2015FY, 2016

Manufacturing Facilities

242454

Customers

750700275
Show all operating metrics

Treehouse Foods Market Value History

Treehouse Foods Revenue Breakdown

Treehouse Foods's Web-traffic and Trends

Treehouse Foods Company Life and Culture

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