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.
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 Metrics

Treehouse Foods Financial Metrics

Revenue (2016)

$6.2 b

Revenue growth (2015-16), %

93%

Gross profit

$1.1 b

Gross profit margin (2016), %

18%

Net income (2016)

($228.6 m)

Market capitalization (28-Apr-2017)

$5 b

Closing share price (28-Apr-2017)

$86.9

Cash (31-Dec-2016)

$62.1 m
Treehouse Foods's current market capitalization is $5 b.
Treehouse Foods's revenue was reported to be $6.2 b in FY, 2016 which is a 93% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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%

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)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$46.5 m$52 m$34.9 m$62.1 m

Accounts Receivable

Inventories

$14.2 m$25 m$16.6 m$77.6 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

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 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
FY, 2013FY, 2014FY, 2015FY, 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$109.9 m

Accounts Receivable

Inventories

($11 m)($27 m)$17 k$54.3 m

Accounts Payable

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)

Treehouse Foods Market Value History

Treehouse Foods News

Treehouse Foods Company Life

You may also be interested in