Treehouse Foods is headquartered in Oak Brook, US

Treehouse Foods has an office in Oak Brook

Oak Brook, US (HQ)

600 2021 Spring Rd

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.

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 |

## Gross profit Margin, % | 21% | 21% | 20% | 18% |

## General and administrative expense | 340.6 m | |||

## Operating expense total | 297.4 m | 388.5 m | 404.6 m | 1.2 b |

## EBIT | 178.2 m | 218.2 m | 239.7 m | (96.8 m) |

## EBIT margin, % | 8% | 7% | 7% | (2%) |

## Interest expense | 49.3 m | 42 m | 45.5 m | 119.2 m |

## Interest income | (2.2 m) | (990 k) | (3 m) | (4.2 m) |

## Pre tax profit | 124.9 m | 136.6 m | 171.3 m | (195.4 m) |

## Income tax expense | 37.9 m | 46.7 m | 56.4 m | 33.2 m |

## Net Income | 87 m | 89.9 m | 114.9 m | (228.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 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 |

## Cost of goods sold | 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 |

## Gross profit | 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 |

## Gross profit Margin, % | 22% | 20% | 19% | 20% | 20% | 18% | 17% | 18% | 19% |

## General and administrative expense | 40.6 m | 47.9 m | 44.4 m | 38.4 m | 36.5 m | 94.6 m | 78.1 m | 71.9 m | 79.1 m |

## Operating expense total | 40.6 m | 47.9 m | 44.4 m | 38.4 m | 36.5 m | 94.6 m | 78.1 m | 71.9 m | 79.1 m |

## EBIT | 44.6 m | 48 m | 46.7 m | 54.5 m | 62.2 m | 18.9 m | 51.6 m | 77.6 m | 67.3 m |

## EBIT margin, % | 7% | 6% | 6% | 7% | 8% | 1% | 3% | 5% | 4% |

## Interest expense | 9 m | 10.1 m | 11.7 m | 11.4 m | 10.9 m | 25.7 m | 31.5 m | 30.7 m | 29.7 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 m | 30.8 m | 25.8 m | 47.8 m | 40.3 m | (4.8 m) | 22.2 m | 52.6 m | 39.7 m |

## Income tax expense | 12 m | 10.9 m | 7.9 m | 16.4 m | 11.8 m | (1.4 m) | 6.5 m | 15.4 m | 11.5 m |

## Net Income | 21.8 m | 19.9 m | 17.9 m | 31.4 m | 28.4 m | (3.3 m) | 15.6 m | 37.2 m | 28.2 m |

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 |

## PP&E | 462.3 m | 543.8 m | 541.5 m | 1.4 b |

## Goodwill | 1.1 b | 1.7 b | 1.6 b | 2.4 b |

## Total Assets | 2.7 b | 3.9 b | 3.7 b | 6.5 b |

## Accounts Payable | 238.8 m | 296.9 m | 260.6 m | 626.8 m |

## Total Debt | 940.5 m | 1.5 b | 1.2 b | 2.8 b |

## Current Liabilities | 240.4 m | 311.2 m | 275.5 m | 693.2 m |

## Total Liabilities | 4 b | |||

## Additional Paid-in Capital | 748.6 m | 1.2 b | 1.2 b | 2.1 b |

## Retained Earnings | 555.9 m | 645.8 m | 760.7 m | 532.1 m |

## Total Equity | 1.3 b | 1.8 b | 1.9 b | 2.5 b |

## Debt to Equity Ratio | 0.7 x | 0.8 x | 0.7 x | 1.1 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.3 x | 0.4 x |

## Financial Leverage | 2.1 x | 2.2 x | 2 x | 2.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 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 |

## Inventories | 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 |

## Current Assets | 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 |

## PP&E | 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 |

## Goodwill | 1.2 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 2.8 b | 2.8 b | 2.8 b | 2.5 b |

## Total Assets | 2.9 b | 3.9 b | 3.8 b | 3.8 b | 3.8 b | 6.9 b | 6.9 b | 6.9 b | 6.5 b |

## 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 |

## Current Liabilities | 292.9 m | 326.5 m | 279.1 m | 296.2 m | 330.5 m | 562.6 m | 656.4 m | 664.9 m | 628.8 m |

## Additional Paid-in Capital | 776.6 m | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 2.1 b | 2.1 b | 2.1 b | 2.1 b |

## Retained Earnings | 592 m | 611.9 m | 663.7 m | 695 m | 723.5 m | 757.4 m | 773 m | 810.2 m | 560.3 m |

## Total Equity | 1.3 b | 1.7 b | 1.8 b | 1.8 b | 1.8 b | 2.7 b | 2.7 b | 2.8 b | 2.5 b |

## Financial Leverage | 2.2 x | 2.3 x | 2.2 x | 2.1 x | 2.1 x | 2.5 x | 2.5 x | 2.5 x | 2.5 x |

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 |

## Cash From Operating Activities | 216.7 m | 212 m | 285.3 m | 478.6 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 m | 885.2 m | (208.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 21.8 m | 19.9 m | 17.9 m | 31.4 m | 28.4 m | (3.3 m) | 15.6 m | 37.2 m | 28.2 m |

## Depreciation and Amortization | 10.5 m | 15 m | 15.3 m | 15.6 m | 14.9 m | 23.8 m | 28.5 m | 28.6 m | 28.6 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 |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 95.9 k |

## Financial Leverage | 2.5 x |

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