$3 B

THS Mkt cap, 16-Oct-2019
Treehouse Foods Cash, 31-Mar-201979 M

Treehouse Foods Revenue Breakdown

Embed Graph

Treehouse Foods revenue breakdown by business segment: 82.3% from North American Retail Grocery, 8.8% from Food Away From Home and 8.8% from Industrial and Export

Treehouse Foods Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.3b2.9b3.2b6.2b

Revenue growth, %

28%9%93%

Cost of goods sold

1.8b2.3b2.6b5.0b

Gross profit

475.5m606.6m644.3m1.1b

Gross profit Margin, %

21%21%20%18%

General and administrative expense

161.6m340.6m

Operating expense total

404.6m1.2b

Depreciation and amortization

60.6m109.9m

EBIT

178.2m218.2m239.7m(96.8m)

EBIT margin, %

8%7%7%(2%)

Interest expense

49.3m42.0m45.5m119.2m

Interest income

2.2m990.0k3.0m4.2m

Pre tax profit

124.9m136.6m171.3m(195.4m)

Income tax expense

37.9m46.7m56.4m33.2m

Net Income

87.0m89.9m114.9m(228.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q3, 2018

Revenue

567.2m618.9m628.0m795.7m783.1m759.2m798.6m1.3b1.5b1.6b1.5b1.5b1.4b

Cost of goods sold

451.9m485.9m492.3m637.1m630.7m607.8m639.9m1.0b1.3b1.3b1.2b1.3b

Gross profit

115.3m133.0m135.7m158.6m152.4m151.4m158.7m224.6m265.8m285.5m286.4m260.1m

Gross profit Margin, %

20%21%22%20%19%20%20%18%17%18%19%17%

General and administrative expense

31.2m33.8m40.6m47.9m44.4m38.4m36.5m94.6m78.1m71.9m79.1m67.1m

Operating expense total

74.1m82.7m91.1m110.6m105.7m96.9m96.5m205.6m214.2m207.9m219.1m202.3m

Depreciation and amortization

8.6m10.0m10.5m15.0m15.6m14.9m23.8m28.5m28.6m

EBIT

41.2m50.3m44.6m48.0m46.7m54.5m62.2m18.9m51.6m77.6m67.3m57.8m

EBIT margin, %

7%8%7%6%6%7%8%1%3%5%4%4%

Interest expense

12.6m10.9m9.0m10.1m11.7m11.4m10.9m25.7m31.5m30.7m29.7m31.4m

Interest income

509.0k168.0k413.0k113.0k1.8m194.0k265.0k2.8m642.0k108.0k2.8m400.0k

Pre tax profit

29.4m20.0m33.7m30.8m25.8m47.8m40.3m(4.8m)22.2m52.6m39.7m30.1m

Income tax expense

6.7m5.7m12.0m10.9m7.9m16.4m11.8m(1.4m)6.5m15.4m11.5m1.3m

Net Income

22.7m14.3m21.8m19.9m17.9m31.4m28.4m(3.3m)15.6m37.2m28.2m28.8m

Treehouse Foods Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

46.5m52.0m34.9m62.1m

Accounts Receivable

Inventories

405.7m25.0m584.1m978.0m

Current Assets

649.7m949.4m847.2m1.6b

PP&E

462.3m543.8m541.5m1.4b

Goodwill

1.1b1.7b1.6b2.4b2.2b

Total Assets

2.7b3.9b3.7b6.5b

Accounts Payable

238.8m296.9m260.6m626.8m

Short-term debt

1.6m14.4m14.9m66.4m

Current Liabilities

240.4m311.2m275.5m693.2m

Long-term debt

938.9m1.4b1.2b2.7b

Total Debt

940.5m1.5b1.2b2.8b

Total Liabilities

1.4b1.8b4.0b3.5b

Additional Paid-in Capital

748.6m1.2b1.2b2.1b2.1b

Retained Earnings

555.9m645.8m760.7m532.1m

Total Equity

1.3b1.8b1.9b2.5b

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

Treehouse Foods Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

87.0m89.9m114.9m(228.6m)

Depreciation and Amortization

108.6m63.3m122.1m288.2m

Accounts Receivable

(9.3m)21.5m(59.7m)

Inventories

(11.4m)(27.0m)17.0k54.3m13.0m

Accounts Payable

Cash From Operating Activities

216.7m212.0m285.3m478.6m506.0m

Purchases of PP&E

(74.8m)

Cash From Investing Activities

(306.8m)(1.1b)(86.3m)(2.8b)

Cash From Financing Activities

45.7m885.2m(208.6m)(311.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

64.2m14.3m36.1m19.9m17.9m49.2m77.7m(3.3m)12.3m49.5m(6.0m)

Depreciation and Amortization

80.2m27.0m52.7m15.0m15.3m61.8m91.9m59.5m132.8m208.1m67.0m

Accounts Receivable

(5.8m)697.0k10.0m58.2m14.5m15.5m13.6m(16.8m)45.0m

Inventories

(67.3m)(9.9m)(55.5m)(24.1m)(61.7m)46.8m47.0m(8.1m)(205.0m)

Accounts Payable

288.9m322.6m263.5m279.3m313.9m521.0m606.4m606.8m549.2m

Cash From Operating Activities

101.9m35.9m83.4m148.8m169.2m110.7m237.0m294.7m

Purchases of PP&E

(52.4m)(18.3m)(30.5m)

Cash From Investing Activities

(96.8m)(20.0m)(176.5m)(45.9m)(67.1m)(2.7b)(2.7b)(2.8b)(65.0m)

Cash From Financing Activities

11.6m(46.0m)61.3m(108.3m)(129.7m)2.6b2.5b2.5b(178.0m)

Income Taxes Paid

6.7m5.7m12.0m10.9m7.9m

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

Treehouse Foods Employee Rating

2.8214 votes
Culture & Values
2.6
Work/Life Balance
2.9
Senior Management
2.4
Salary & Benefits
3.3
Career Opportunities
2.6
Source