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 $6.2 b in FY, 2016 which is a 93% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 6.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | 93% |
Gross profit (FY, 2016) | 1.1 b |
Gross profit margin (FY, 2016), % | 18% |
Net income (FY, 2016) | (228.6 m) |
EBIT (FY, 2016) | (96.8 m) |
Market capitalization (21-Jun-2017) | 4.6 b |
Closing share price (21-Jun-2017) | 82 |
Cash (31-Dec-2016) | 62.1 m |
EV | 7.3 b |
Treehouse Foods's current market capitalization is $4.6 b.
| Numbers are in $, 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% |
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) |
| Numbers are in $, 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 | 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 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 |
| Numbers are in $, 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 | 109.9 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) |
| Y, 2016 | |
|---|---|
EV/EBIT | -75.6 x |
EV/CFO | 15.3 x |
Debt/Equity | 1.1 x |
Debt/Assets | 0.4 x |
Financial Leverage | 2.6 x |
