Treehouse Foods

TreeHouse Foods is a private label food and beverage leader focused on customer brands and custom products. When customers partner with TreeHouse they can expect access to an industry-leading portfolio, strategic vision, on-trend innovation and insights, world-class supply chain, operational excellence and flexibility, collaborative approaches and dedicated customer service. Our strategy is to be the leading supplier of private label food and beverage products by providing the best balance of quality and cost to our customers. We engage with retail grocery, food away from home and industrial and export customers, including most of the leading grocery retailers and foodservice operators in the United States and Canada.
Company Growth (employees)
Type
Public
HQ
Oak Brook, US
Size (employees)
16,027 (est)
Treehouse Foods 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

Treehouse Foods Data and Metrics

Treehouse Foods Financial Metrics

Treehouse Foods's revenue was reported to be $1.5 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.5 b

Gross profit (Q1, 2017)

286.4 m

Gross profit margin (Q1, 2017), %

19%

Net income (Q1, 2017)

28.2 m

EBIT (Q1, 2017)

67.3 m

Market capitalization (17-Aug-2017)

4 b

Cash (31-Mar-2017)

67.2 m
Treehouse Foods's current market capitalization is $4 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

Gross profit Margin, %

21%21%20%18%

General and administrative expense

340.6 m

Operating expense total

297.4 m388.5 m404.6 m1.2 b

EBIT

178.2 m218.2 m239.7 m(96.8 m)

EBIT margin, %

8%7%7%(2%)

Interest expense

49.3 m42 m45.5 m119.2 m

Interest income

(2.2 m)(990 k)(3 m)(4.2 m)

Pre tax profit

124.9 m136.6 m171.3 m(195.4 m)

Income tax expense

37.9 m46.7 m56.4 m33.2 m

Net Income

87 m89.9 m114.9 m(228.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

628 m795.7 m783.1 m759.2 m798.6 m1.3 b1.5 b1.6 b1.5 b

Cost of goods sold

492.3 m637.1 m630.7 m607.8 m639.9 m1 b1.3 b1.3 b1.2 b

Gross profit

135.7 m158.6 m152.4 m151.4 m158.7 m224.6 m265.8 m285.5 m286.4 m

Gross profit Margin, %

22%20%19%20%20%18%17%18%19%

General and administrative expense

40.6 m47.9 m44.4 m38.4 m36.5 m94.6 m78.1 m71.9 m79.1 m

Operating expense total

40.6 m47.9 m44.4 m38.4 m36.5 m94.6 m78.1 m71.9 m79.1 m

EBIT

44.6 m48 m46.7 m54.5 m62.2 m18.9 m51.6 m77.6 m67.3 m

EBIT margin, %

7%6%6%7%8%1%3%5%4%

Interest expense

9 m10.1 m11.7 m11.4 m10.9 m25.7 m31.5 m30.7 m29.7 m

Interest income

(413 k)(113 k)(1.8 m)(194 k)(265 k)(2.8 m)(642 k)(108 k)(2.8 m)

Pre tax profit

33.7 m30.8 m25.8 m47.8 m40.3 m(4.8 m)22.2 m52.6 m39.7 m

Income tax expense

12 m10.9 m7.9 m16.4 m11.8 m(1.4 m)6.5 m15.4 m11.5 m

Net Income

21.8 m19.9 m17.9 m31.4 m28.4 m(3.3 m)15.6 m37.2 m28.2 m
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

Goodwill

1.1 b1.7 b1.6 b2.4 b

Total Assets

2.7 b3.9 b3.7 b6.5 b

Accounts Payable

238.8 m296.9 m260.6 m626.8 m

Total Debt

940.5 m1.5 b1.2 b2.8 b

Current Liabilities

240.4 m311.2 m275.5 m693.2 m

Total Liabilities

4 b

Additional Paid-in Capital

748.6 m1.2 b1.2 b2.1 b

Retained Earnings

555.9 m645.8 m760.7 m532.1 m

Total Equity

1.3 b1.8 b1.9 b2.5 b

Debt to Equity Ratio

0.7 x0.8 x0.7 x1.1 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.4 x

Financial Leverage

2.1 x2.2 x2 x2.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

17 m22.2 m54.7 m44.6 m22.9 m61.1 m51.6 m47.2 m67.2 m

Inventories

498.9 m677.4 m559.2 m613.3 m647.1 m978.5 m989.4 m1 b989.5 m

Current Assets

718.9 m974.3 m898.9 m899.6 m957.1 m1.5 b1.5 b1.6 b1.5 b

PP&E

496.7 m540.1 m542.6 m549.3 m543.6 m1.3 b1.4 b1.4 b1.3 b

Goodwill

1.2 b1.7 b1.7 b1.7 b1.7 b2.8 b2.8 b2.8 b2.5 b

Total Assets

2.9 b3.9 b3.8 b3.8 b3.8 b6.9 b6.9 b6.9 b6.5 b

Accounts Payable

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

Current Liabilities

292.9 m326.5 m279.1 m296.2 m330.5 m562.6 m656.4 m664.9 m628.8 m

Additional Paid-in Capital

776.6 m1.2 b1.2 b1.2 b1.2 b2.1 b2.1 b2.1 b2.1 b

Retained Earnings

592 m611.9 m663.7 m695 m723.5 m757.4 m773 m810.2 m560.3 m

Total Equity

1.3 b1.7 b1.8 b1.8 b1.8 b2.7 b2.7 b2.8 b2.5 b

Financial Leverage

2.2 x2.3 x2.2 x2.1 x2.1 x2.5 x2.5 x2.5 x2.5 x
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

Purchases of PP&E

(74.8 m)

Cash From Investing Activities

(306.9 m)(1.1 b)(86.3 m)(2.8 b)

Cash From Financing Activities

45.7 m885.2 m(208.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

21.8 m19.9 m17.9 m31.4 m28.4 m(3.3 m)15.6 m37.2 m28.2 m

Depreciation and Amortization

10.5 m15 m15.3 m15.6 m14.9 m23.8 m28.5 m28.6 m28.6 m

Accounts Payable

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

Revenue/Employee

95.9 k

Financial Leverage

2.5 x

Treehouse Foods Market Value History

Traffic Overview of Treehouse Foods

Treehouse Foods News and Updates

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Treehouse Foods Company Life and Culture

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