Company Growth (employees)
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.
| 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 |
Treehouse Foods Market Value History
Market Position of Treehouse Foods
Traffic Overview of Treehouse Foods
Treehouse Foods News and Updates
December 12, 2016
TreeHouse Foods Is Recalling Mac & Cheese for Possible Salmonella Contamination
A supplier of milk powder said it had potential problems.
September 26, 2016
Chef Rick Bayless Sells Frontera Foods to ConAgra
Frontera's Mexican salsas and sauces are now owned by a Big Food maker.
September 18, 2016
Toxin May Lift Durum Wheat Prices Despite Huge North American Harvest
But pasta lovers might not feel the pinch.
September 06, 2016
'The Hamptons Effect' is set to send this group of stocks surging into the year end (GIS, KHC, THS)
The "Hamptons Effect" has little to do with the housing market or even with the Hamptons.
Instead, Stifel's Christopher Growe and his colleagues use the term to describe the fact that food stocks tend to rally into the final trimester of the year.
They coined the term becaus…