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.

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
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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.
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.
Annual
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
Quarterly
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%
Annual
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
Quarterly
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
Annual
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
Quarterly
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 x

EV/CFO

18 x

Revenue/Employee

96.6 k

Financial Leverage

2.6 x
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Treehouse Foods Operating Metrics

Treehouse Foods's Customers was reported to be 275 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Customers

750 700 275

Manufacturing Facilities

24 24 54
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