TreeHouse Foods Key Executives
This section highlights TreeHouse Foods's key executives, including their titles and compensation details.
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TreeHouse Foods Earnings
This section highlights TreeHouse Foods's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 05, 2025
Time:
Before Market
Est. EPS:
$-0.18
Status:
Unconfirmed
Last Earnings Results
Date:
February 14, 2025
EPS:
$0.95
Est. EPS:
$0.97
Revenue:
$905.70M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-14 | $0.97 | $0.95 |
| Read Transcript | Q3 | 2024 | 2024-11-12 | $0.74 | $0.74 |
| Read Transcript | Q2 | 2024 | 2024-08-05 | $0.13 | $0.29 |
| Read Transcript | Q1 | 2024 | 2024-05-06 | $-0.01 | $-0.03 |
| Read Transcript | Q4 | 2023 | 2024-02-16 | $0.71 | $0.77 |
| Read Transcript | Q3 | 2023 | 2023-11-06 | $0.48 | $0.57 |
| Read Transcript | Q2 | 2023 | 2023-08-07 | $0.42 | $0.42 |
| Read Transcript | Q1 | 2023 | 2023-05-08 | $0.39 | $0.68 |
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.
Consumer Defensive
Packaged Foods
$26.91
Stock Price
$1.35B
Market Cap
7.40K
Employees
Oak Brook, IL
Location
Financial Statements
Access annual & quarterly financial statements for TreeHouse Foods, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.35B | $3.43B | $3.30B | $2.81B | $4.35B |
| Cost of Revenue | $2.81B | $2.86B | $2.77B | $2.34B | $3.55B |
| Gross Profit | $548.40M | $576.10M | $522.40M | $471.60M | $802.20M |
| Gross Profit Ratio | 16.35% | 16.80% | 14.91% | 16.10% | 18.44% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $198.00M | $204.10M | $206.50M | $185.20M | $248.30M |
| Selling and Marketing Expenses | $153.30M | $171.60M | $217.80M | $199.40M | $263.00M |
| Selling General and Administrative Expenses | $351.30M | $375.70M | $424.30M | $384.60M | $511.30M |
| Other Expenses | $94.00M | $53.50M | $110.70M | $131.20M | $141.80M |
| Operating Expenses | $445.30M | $429.20M | $535.00M | $515.80M | $653.10M |
| Cost and Expenses | $3.25B | $3.28B | $3.31B | $2.86B | $4.20B |
| Interest Income | $4.20M | $40.10M | $15.50M | $4.70M | $- |
| Interest Expense | $63.40M | $74.80M | $69.90M | $72.10M | $104.80M |
| Depreciation and Amortization | $147.10M | $141.90M | $139.60M | $143.40M | $203.20M |
| EBITDA | $243.60M | $300.10M | $210.60M | $129.30M | $325.10M |
| EBITDA Ratio | 3.07% | 8.75% | 6.14% | 3.35% | 9.10% |
| Operating Income | $103.10M | $146.90M | $-12.60M | $-44.20M | $149.10M |
| Operating Income Ratio | 3.07% | 4.28% | 1.98% | 1.67% | 3.43% |
| Total Other Income Expenses Net | $-70.00M | $-63.50M | $13.70M | $-42.00M | $-132.00M |
| Income Before Tax | $33.10M | $83.40M | $1.10M | $-86.20M | $17.10M |
| Income Before Tax Ratio | 0.99% | 2.43% | -0.23% | -0.73% | 0.39% |
| Income Tax Expense | $6.20M | $24.40M | $10.30M | $-17.60M | $-32.10M |
| Net Income | $26.90M | $53.10M | $-146.30M | $-12.50M | $13.80M |
| Net Income Ratio | 0.80% | 1.55% | -0.47% | -0.63% | 1.13% |
| EPS | $0.52 | $0.95 | $-2.61 | $-0.22 | $0.24 |
| EPS Diluted | $0.51 | $0.94 | $-2.61 | $-0.22 | $0.24 |
| Weighted Average Shares Outstanding | 52.20M | 55.80M | 56.00M | 55.90M | 56.50M |
| Weighted Average Shares Outstanding Diluted | 52.60M | 56.40M | 56.00M | 55.90M | 56.70M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $905.70M | $839.10M | $788.50M | $820.70M | $910.80M | $863.30M | $803.50M | $854.00M | $996.20M | $832.90M | $810.20M | $772.60M | $1.17B | $751.70M | $1.00B | $1.06B | $1.18B | $1.05B | $1.04B | $1.08B |
| Cost of Revenue | $728.80M | $707.90M | $660.20M | $708.70M | $759.00M | $725.80M | $670.30M | $700.40M | $820.30M | $700.00M | $699.20M | $673.90M | $994.70M | $625.80M | $837.10M | $876.20M | $949.30M | $857.50M | $850.70M | $890.00M |
| Gross Profit | $176.90M | $131.20M | $128.30M | $112.00M | $151.80M | $137.50M | $133.20M | $153.60M | $175.90M | $132.90M | $111.00M | $98.70M | $171.20M | $125.90M | $166.10M | $181.10M | $227.90M | $188.20M | $191.20M | $194.90M |
| Gross Profit Ratio | 19.53% | 15.60% | 16.30% | 12.40% | 17.30% | 15.90% | 15.70% | 17.00% | 17.70% | 14.80% | 13.50% | 13.60% | 14.70% | 16.30% | 16.60% | 17.10% | 19.36% | 18.00% | 18.35% | 17.96% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $42.00M | $46.00M | $54.20M | $55.80M | $49.30M | $47.50M | $53.90M | $53.40M | $46.10M | $51.60M | $56.10M | $52.90M | $54.60M | $38.10M | $56.30M | $63.30M | $60.00M | $51.00M | $73.70M | $63.60M |
| Selling and Marketing Expenses | $38.90M | $36.00M | $35.50M | $42.90M | $42.70M | $44.50M | $39.70M | $44.70M | $51.10M | $51.70M | $54.80M | $61.10M | $80.30M | $50.10M | $62.90M | $68.70M | $75.10M | $59.80M | $63.00M | $65.10M |
| Selling General and Administrative Expenses | $80.90M | $82.00M | $89.70M | $98.70M | $92.00M | $92.00M | $93.60M | $98.10M | $97.20M | $103.30M | $110.90M | $114.00M | $134.90M | $88.20M | $119.20M | $132.00M | $135.10M | $110.80M | $136.70M | $128.70M |
| Other Expenses | $15.50M | $17.40M | $42.60M | $18.50M | $17.70M | $11.90M | $9.30M | $14.60M | $8.70M | $35.30M | $25.80M | $41.00M | $55.90M | $28.70M | $42.80M | $38.10M | $39.00M | $37.60M | $29.20M | $36.00M |
| Operating Expenses | $96.40M | $99.40M | $132.30M | $117.20M | $109.70M | $103.90M | $102.90M | $112.70M | $105.90M | $138.60M | $136.70M | $155.00M | $190.80M | $116.90M | $162.00M | $170.10M | $174.10M | $148.40M | $165.90M | $164.70M |
| Cost and Expenses | $825.20M | $807.30M | $792.50M | $825.90M | $868.70M | $829.70M | $773.20M | $813.10M | $926.20M | $838.60M | $835.90M | $828.90M | $1.19B | $742.70M | $999.10M | $1.05B | $1.12B | $1.01B | $1.02B | $1.05B |
| Interest Income | $- | $100.00K | $100.00K | $4.00M | $3.90M | $10.80M | $10.80M | $14.60M | $- | $100.00K | $100.00K | $4.10M | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $16.20M | $16.00M | $15.60M | $15.60M | $16.90M | $20.90M | $19.20M | $17.80M | $18.70M | $17.50M | $17.00M | $16.70M | $18.80M | $16.50M | $18.50M | $25.10M | $26.90M | $26.90M | $26.20M | $24.80M |
| Depreciation and Amortization | $37.60M | $36.70M | $36.20M | $36.60M | $36.20M | $36.00M | $34.60M | $35.10M | $36.90M | $31.80M | $35.30M | $36.50M | $53.20M | $5.00M | $53.80M | $53.50M | $52.70M | $51.10M | $49.60M | $49.80M |
| EBITDA | $127.40M | $48.40M | $30.90M | $36.90M | $63.90M | $70.40M | $85.20M | $80.60M | $108.80M | $40.10M | $20.50M | $37.10M | $38.70M | $23.80M | $65.70M | $78.80M | $136.10M | $100.40M | $87.00M | $1.60M |
| EBITDA Ratio | 14.07% | 5.77% | 4.63% | 4.50% | 12.26% | 8.37% | 9.72% | 8.96% | 11.24% | 2.21% | 0.67% | 5.95% | 1.10% | 7.45% | 6.42% | 8.69% | 17.13% | 9.35% | 7.73% | 1.47% |
| Operating Income | $80.50M | $31.80M | $-4.00M | $-5.20M | $42.10M | $33.60M | $30.30M | $40.90M | $70.00M | $-5.70M | $-25.70M | $-56.30M | $-19.60M | $9.00M | $4.10M | $11.00M | $53.80M | $39.80M | $25.30M | $30.20M |
| Operating Income Ratio | 8.89% | 3.79% | -0.51% | 0.04% | 8.29% | 3.89% | 3.50% | 4.39% | 7.03% | -1.09% | -1.81% | 1.30% | -1.68% | 2.34% | 0.41% | 1.04% | 4.57% | 3.81% | 2.43% | 2.78% |
| Total Other Income Expenses Net | $-6.90M | $-36.10M | $-16.90M | $-10.10M | $-31.30M | $-20.10M | $1.10M | $-13.20M | $-16.80M | $-3.50M | $-6.10M | $40.20M | $-13.70M | $-13.50M | $-10.70M | $-10.80M | $2.70M | $-17.40M | $-14.10M | $-103.20M |
| Income Before Tax | $73.60M | $-4.30M | $-20.90M | $-15.30M | $10.80M | $13.50M | $31.40M | $27.70M | $53.20M | $-9.20M | $-31.80M | $-16.10M | $-33.30M | $-4.50M | $-6.60M | $200.00K | $56.50M | $22.40M | $11.20M | $-73.00M |
| Income Before Tax Ratio | 8.13% | -0.51% | -2.65% | -1.86% | 1.19% | 1.56% | 3.63% | 2.92% | 5.34% | -1.50% | -2.81% | -0.14% | -2.86% | 0.74% | -0.66% | 0.02% | 4.80% | 2.14% | 1.07% | -6.73% |
| Income Tax Expense | $14.90M | $-900.00K | $-4.20M | $-3.60M | $4.40M | $3.70M | $9.00M | $7.30M | $13.10M | $2.80M | $-4.50M | $-2.30M | $-4.30M | $-400.00K | $-1.40M | $-200.00K | $-16.70M | $11.00M | $13.80M | $-40.20M |
| Net Income | $58.70M | $-3.40M | $-16.70M | $-11.70M | $7.50M | $7.10M | $23.30M | $15.20M | $-23.40M | $-90.50M | $-29.40M | $-3.00M | $-29.10M | $6.70M | $8.40M | $1.50M | $34.40M | $12.10M | $-1.50M | $-31.20M |
| Net Income Ratio | 6.48% | -0.41% | -2.12% | -1.43% | 0.82% | 0.82% | 2.76% | 1.70% | 4.03% | -10.34% | -2.45% | -0.25% | -2.50% | 0.61% | 0.84% | 0.14% | 2.92% | 1.16% | -0.14% | -2.88% |
| EPS | $1.16 | $-0.07 | $-0.32 | $-0.22 | $0.14 | $0.13 | $0.41 | $0.27 | $-0.42 | $-1.61 | $-0.53 | $-0.05 | $-0.52 | $0.12 | $0.15 | $0.03 | $0.60 | $0.21 | $-0.03 | $-0.55 |
| EPS Diluted | $1.15 | $-0.07 | $-0.32 | $-0.22 | $0.14 | $0.13 | $0.41 | $0.27 | $-0.42 | $-1.61 | $-0.53 | $-0.05 | $-0.52 | $0.12 | $0.15 | $0.03 | $0.59 | $0.21 | $-0.03 | $-0.55 |
| Weighted Average Shares Outstanding | 50.80M | 51.90M | 52.30M | 53.80M | 54.80M | 55.90M | 56.40M | 56.10M | 56.10M | 56.10M | 56.00M | 55.80M | 55.80M | 55.80M | 56.00M | 56.00M | 56.00M | 56.60M | 56.50M | 56.30M |
| Weighted Average Shares Outstanding Diluted | 51.20M | 51.90M | 52.30M | 53.80M | 55.30M | 56.40M | 56.80M | 56.70M | 56.70M | 56.10M | 56.00M | 55.80M | 55.80M | 55.80M | 56.00M | 56.50M | 56.50M | 56.80M | 56.50M | 56.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $289.60M | $320.30M | $43.00M | $308.60M | $364.60M |
| Short Term Investments | $- | $- | $27.20M | $- | $- |
| Cash and Short Term Investments | $289.60M | $320.30M | $43.00M | $308.60M | $364.60M |
| Net Receivables | $146.80M | $175.60M | $158.80M | $151.30M | $308.80M |
| Inventory | $539.30M | $534.00M | $589.50M | $677.80M | $598.60M |
| Other Current Assets | $34.00M | $24.90M | $106.80M | $1.27B | $230.30M |
| Total Current Assets | $1.01B | $1.05B | $814.50M | $1.26B | $1.43B |
| Property Plant Equipment Net | $903.00M | $930.60M | $850.90M | $1.18B | $1.23B |
| Goodwill | $1.82B | $1.82B | $1.82B | $2.18B | $2.18B |
| Intangible Assets | $212.90M | $257.40M | $296.00M | $555.00M | $615.00M |
| Goodwill and Intangible Assets | $2.03B | $2.08B | $2.11B | $2.74B | $2.79B |
| Long Term Investments | $- | $17.90M | $454.20M | $-156.50M | $-158.30M |
| Tax Assets | $- | $- | $108.70M | $156.50M | $158.30M |
| Other Non-Current Assets | $35.10M | $21.20M | $-88.00M | $30.10M | $32.50M |
| Total Non-Current Assets | $2.97B | $3.05B | $3.44B | $3.95B | $4.06B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.98B | $4.11B | $4.25B | $5.21B | $5.49B |
| Account Payables | $602.50M | $534.90M | $618.70M | $625.90M | $627.70M |
| Short Term Debt | $1.10M | $40.60M | $39.80M | $48.70M | $49.50M |
| Tax Payables | $16.30M | $9.80M | $6.40M | $6.10M | $6.80M |
| Deferred Revenue | $- | $- | $108.70M | $222.30M | $208.70M |
| Other Current Liabilities | $125.00M | $119.00M | $162.90M | $477.00M | $306.70M |
| Total Current Liabilities | $744.90M | $704.30M | $827.80M | $1.08B | $990.70M |
| Long Term Debt | $1.53B | $1.56B | $1.55B | $2.01B | $2.34B |
| Deferred Revenue Non-Current | $- | $200.00K | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $105.80M | $111.40M | $108.70M | $156.50M | $158.30M |
| Other Non-Current Liabilities | $53.70M | $65.30M | $77.30M | $195.70M | $128.20M |
| Total Non-Current Liabilities | $1.69B | $1.74B | $1.74B | $2.29B | $2.63B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.43B | $2.44B | $2.57B | $3.36B | $3.62B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $-222.00M | $-248.90M | $-302.00M | $-155.70M | $-143.20M |
| Accumulated Other Comprehensive Income Loss | $-82.70M | $-76.10M | $-83.70M | $-53.60M | $-64.00M |
| Other Total Stockholders Equity | $1.85B | $1.99B | $2.07B | $2.05B | $2.07B |
| Total Stockholders Equity | $1.55B | $1.66B | $1.69B | $1.85B | $1.86B |
| Total Equity | $1.55B | $1.66B | $1.69B | $1.85B | $1.86B |
| Total Liabilities and Stockholders Equity | $3.98B | $4.11B | $4.25B | $5.21B | $5.49B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.98B | $4.11B | $4.25B | $5.21B | $5.49B |
| Total Investments | $- | $17.90M | $454.20M | $-156.50M | $-158.30M |
| Total Debt | $1.53B | $1.60B | $1.55B | $2.05B | $2.39B |
| Net Debt | $1.24B | $1.28B | $1.51B | $1.74B | $2.03B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $289.60M | $102.00M | $105.80M | $191.80M | $320.30M | $19.70M | $16.90M | $14.60M | $43.00M | $74.70M | $199.10M | $192.80M | $308.60M | $67.40M | $17.40M | $48.80M | $364.60M | $365.10M | $293.90M | $330.40M |
| Short Term Investments | $- | $- | $13.60M | $17.50M | $- | $- | $- | $- | $27.20M | $25.80M | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $289.60M | $102.00M | $105.80M | $191.80M | $320.30M | $19.70M | $16.90M | $14.60M | $43.00M | $74.70M | $199.10M | $192.80M | $308.60M | $67.40M | $17.40M | $48.80M | $364.60M | $365.10M | $293.90M | $330.40M |
| Net Receivables | $146.80M | $224.70M | $186.20M | $173.20M | $175.60M | $165.50M | $163.50M | $158.40M | $158.80M | $155.10M | $218.20M | $264.30M | $209.20M | $255.50M | $259.70M | $241.00M | $308.80M | $268.40M | $265.10M | $292.80M |
| Inventory | $539.30M | $617.30M | $592.40M | $542.30M | $534.00M | $618.70M | $673.40M | $628.00M | $589.50M | $648.90M | $854.10M | $741.60M | $677.80M | $721.70M | $713.70M | $653.00M | $598.60M | $664.10M | $629.40M | $537.80M |
| Other Current Assets | $34.00M | $55.50M | $43.90M | $48.00M | $24.90M | $32.10M | $21.40M | $30.80M | $23.20M | $1.35B | $118.70M | $114.80M | $113.30M | $122.20M | $142.00M | $263.20M | $156.80M | $309.40M | $278.60M | $349.60M |
| Total Current Assets | $1.01B | $999.50M | $928.30M | $955.30M | $1.05B | $836.00M | $875.20M | $831.80M | $814.50M | $2.19B | $1.35B | $1.28B | $1.26B | $1.13B | $1.08B | $1.12B | $1.43B | $1.55B | $1.41B | $1.41B |
| Property Plant Equipment Net | $903.00M | $897.70M | $890.80M | $911.50M | $930.60M | $917.20M | $926.10M | $850.30M | $850.90M | $838.70M | $1.18B | $1.20B | $1.18B | $1.18B | $1.19B | $1.21B | $1.23B | $1.18B | $1.18B | $1.19B |
| Goodwill | $1.82B | $1.82B | $1.82B | $1.82B | $1.82B | $1.82B | $1.82B | $1.82B | $1.82B | $1.82B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.12B | $2.10B | $2.10B |
| Intangible Assets | $212.90M | $224.70M | $235.30M | $246.40M | $257.40M | $268.10M | $279.50M | $284.90M | $296.00M | $305.40M | $522.80M | $539.90M | $555.00M | $570.30M | $586.40M | $600.40M | $615.00M | $513.30M | $524.80M | $536.90M |
| Goodwill and Intangible Assets | $2.03B | $2.05B | $2.06B | $2.07B | $2.08B | $2.09B | $2.10B | $2.10B | $2.11B | $2.12B | $2.70B | $2.72B | $2.74B | $2.75B | $2.77B | $2.78B | $2.79B | $2.63B | $2.63B | $2.63B |
| Long Term Investments | $- | $- | $4.50M | $21.40M | $17.90M | $316.30M | $313.60M | $449.10M | $427.00M | $- | $-155.80M | $-157.80M | $3.90M | $-150.40M | $-154.30M | $-158.40M | $- | $-150.70M | $-123.20M | $-114.80M |
| Tax Assets | $- | $- | $- | $111.30M | $111.40M | $108.90M | $110.50M | $109.20M | $-427.00M | $- | $155.80M | $157.80M | $-3.90M | $150.40M | $154.30M | $158.40M | $- | $150.70M | $123.20M | $114.80M |
| Other Non-Current Assets | $35.10M | $24.30M | $23.80M | $-107.40M | $-90.20M | $48.60M | $50.90M | $-89.00M | $474.90M | $32.00M | $-123.50M | $31.60M | $30.10M | $28.80M | $33.70M | $35.00M | $32.50M | $29.70M | $34.00M | $34.80M |
| Total Non-Current Assets | $2.97B | $2.97B | $2.98B | $3.01B | $3.05B | $3.48B | $3.51B | $3.42B | $3.44B | $2.99B | $3.92B | $3.95B | $3.95B | $3.96B | $4.00B | $4.02B | $4.06B | $3.83B | $3.84B | $3.86B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.98B | $3.97B | $3.90B | $3.96B | $4.11B | $4.32B | $4.38B | $4.25B | $4.25B | $5.19B | $5.27B | $5.23B | $5.21B | $5.08B | $5.08B | $5.14B | $5.49B | $5.39B | $5.24B | $5.27B |
| Account Payables | $602.50M | $547.10M | $493.80M | $482.10M | $534.90M | $543.10M | $526.50M | $594.70M | $618.70M | $721.90M | $915.30M | $840.50M | $622.60M | $635.00M | $591.70M | $610.10M | $627.70M | $555.00M | $558.40M | $539.10M |
| Short Term Debt | $1.10M | $900.00K | $1.20M | $300.00K | $40.60M | $500.00K | $500.00K | $500.00K | $39.80M | $50.00M | $8.10M | $4.70M | $47.50M | $15.80M | $16.00M | $15.90M | $49.50M | $15.60M | $15.40M | $15.30M |
| Tax Payables | $16.30M | $- | $- | $- | $9.80M | $- | $- | $- | $6.40M | $7.00M | $- | $- | $6.10M | $- | $- | $- | $6.80M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $9.80M | $- | $- | $- | $108.70M | $186.40M | $- | $- | $156.50M | $- | $- | $295.50M | $158.00M | $342.50M | $370.60M | $331.20M |
| Other Current Liabilities | $125.00M | $168.20M | $150.70M | $146.90M | $119.00M | $178.70M | $164.90M | $181.30M | $162.90M | $480.20M | $250.30M | $240.30M | $400.00M | $282.80M | $292.40M | $301.40M | $306.70M | $350.00M | $377.90M | $339.30M |
| Total Current Liabilities | $744.90M | $716.20M | $645.70M | $629.30M | $704.30M | $722.30M | $691.90M | $776.50M | $827.80M | $1.26B | $1.17B | $1.09B | $1.08B | $933.60M | $900.10M | $927.40M | $990.70M | $920.60M | $951.70M | $893.70M |
| Long Term Debt | $1.53B | $1.53B | $1.54B | $1.55B | $1.56B | $1.72B | $1.77B | $1.59B | $1.55B | $2.04B | $2.05B | $2.06B | $2.01B | $2.03B | $2.05B | $2.07B | $2.34B | $2.35B | $2.23B | $2.34B |
| Deferred Revenue Non-Current | $- | $- | $1.80M | $153.60M | $165.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $105.80M | $107.20M | $106.00M | $111.30M | $111.40M | $108.90M | $110.50M | $109.20M | $108.70M | $106.90M | $155.80M | $157.80M | $156.50M | $150.40M | $154.30M | $158.40M | $158.30M | $150.70M | $123.20M | $114.80M |
| Other Non-Current Liabilities | $53.70M | $58.40M | $63.00M | $63.60M | $65.30M | $70.40M | $76.20M | $73.60M | $77.30M | $69.10M | $73.90M | $80.10M | $277.60M | $110.20M | $120.60M | $125.30M | $128.20M | $141.30M | $131.70M | $129.50M |
| Total Non-Current Liabilities | $1.69B | $1.70B | $1.71B | $1.72B | $1.74B | $1.90B | $1.95B | $1.77B | $1.74B | $2.21B | $2.28B | $2.29B | $2.29B | $2.29B | $2.32B | $2.35B | $2.63B | $2.64B | $2.49B | $2.59B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.43B | $2.42B | $2.35B | $2.35B | $2.44B | $2.62B | $2.65B | $2.55B | $2.57B | $3.47B | $3.45B | $3.38B | $3.36B | $3.22B | $3.22B | $3.28B | $3.62B | $3.56B | $3.44B | $3.48B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $142.60M | $- | $- | $- |
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $-222.00M | $-280.70M | $-277.30M | $-260.60M | $-248.90M | $-256.40M | $-263.50M | $-286.80M | $-302.00M | $-278.60M | $-188.10M | $-158.70M | $-155.70M | $-126.60M | $-133.30M | $-141.70M | $-143.20M | $-177.60M | $-189.70M | $-188.20M |
| Accumulated Other Comprehensive Income Loss | $-82.70M | $-78.50M | $-80.00M | $-78.70M | $-76.10M | $-83.10M | $-81.40M | $-83.40M | $-83.70M | $-74.20M | $-59.80M | $-49.20M | $-53.60M | $-66.00M | $-57.00M | $-63.00M | $-64.00M | $-86.40M | $-92.30M | $-99.80M |
| Other Total Stockholders Equity | $1.85B | $1.91B | $1.91B | $1.95B | $1.99B | $2.03B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $2.05B | $2.05B | $2.05B | $2.07B | $2.07B | $2.09B | $2.09B | $2.08B |
| Total Stockholders Equity | $1.55B | $1.55B | $1.55B | $1.61B | $1.66B | $1.70B | $1.73B | $1.70B | $1.69B | $1.72B | $1.81B | $1.85B | $1.85B | $1.86B | $1.86B | $1.86B | $1.86B | $1.83B | $1.80B | $1.79B |
| Total Equity | $1.55B | $1.55B | $1.55B | $1.61B | $1.66B | $1.70B | $1.73B | $1.70B | $1.69B | $1.72B | $1.81B | $1.85B | $1.85B | $1.86B | $1.86B | $1.86B | $1.86B | $1.83B | $1.80B | $1.79B |
| Total Liabilities and Stockholders Equity | $3.98B | $3.97B | $3.90B | $3.96B | $4.11B | $4.32B | $4.38B | $4.25B | $4.25B | $5.19B | $5.27B | $5.23B | $5.21B | $5.08B | $5.08B | $5.14B | $5.49B | $5.39B | $5.24B | $5.27B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.98B | $3.97B | $3.90B | $3.96B | $4.11B | $4.32B | $4.38B | $4.25B | $4.25B | $5.19B | $5.27B | $5.23B | $5.21B | $5.08B | $5.08B | $5.14B | $5.49B | $5.39B | $5.24B | $5.27B |
| Total Investments | $- | $- | $4.50M | $21.40M | $17.90M | $316.30M | $313.60M | $449.10M | $427.00M | $25.80M | $1.00M | $-157.80M | $3.90M | $-150.40M | $-154.30M | $-158.40M | $- | $-150.70M | $-123.20M | $-114.80M |
| Total Debt | $1.53B | $1.54B | $1.54B | $1.55B | $1.60B | $1.72B | $1.77B | $1.59B | $1.55B | $2.05B | $2.06B | $2.06B | $2.05B | $2.04B | $2.06B | $2.08B | $2.39B | $2.36B | $2.25B | $2.36B |
| Net Debt | $1.24B | $1.43B | $1.44B | $1.36B | $1.28B | $1.70B | $1.75B | $1.58B | $1.51B | $1.97B | $1.86B | $1.87B | $1.74B | $1.98B | $2.05B | $2.03B | $2.03B | $2.00B | $1.95B | $2.03B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $26.90M | $59.00M | $-16.10M | $-27.10M | $49.20M |
| Depreciation and Amortization | $147.10M | $141.90M | $143.80M | $213.90M | $203.20M |
| Deferred Income Tax | $-7.50M | $3.50M | $9.20M | $4.40M | $63.40M |
| Stock Based Compensation | $19.10M | $24.80M | $19.80M | $14.20M | $26.10M |
| Change in Working Capital | $53.40M | $-83.60M | $-151.50M | $134.00M | $24.40M |
| Accounts Receivables | $28.10M | $-15.20M | $-8.90M | $99.50M | $-36.20M |
| Inventory | $-10.50M | $51.60M | $-139.70M | $-82.50M | $-30.80M |
| Accounts Payables | $66.00M | $-82.40M | $-14.80M | $162.10M | $108.30M |
| Other Working Capital | $-30.20M | $-37.60M | $11.90M | $-45.10M | $-16.90M |
| Other Non Cash Items | $26.80M | $11.70M | $-156.00M | $-15.90M | $50.40M |
| Net Cash Provided by Operating Activities | $265.80M | $157.30M | $-150.70M | $324.90M | $416.70M |
| Investments in Property Plant and Equipment | $-139.70M | $-137.00M | $-94.80M | $-115.90M | $-105.70M |
| Acquisitions Net | $- | $-100.60M | $4.80M | $-5.10M | $-229.80M |
| Purchases of Investments | $- | $- | $- | $15.30M | $- |
| Sales Maturities of Investments | $- | $- | $- | $17.20M | $- |
| Other Investing Activities | $1.40M | $464.30M | $502.00M | $71.70M | $3.10M |
| Net Cash Used for Investing Activities | $-138.30M | $226.70M | $412.00M | $-16.80M | $-332.40M |
| Debt Repayment | $-900.00K | $-600.00K | $-515.40M | $-328.70M | $108.30M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-149.70M | $-100.00M | $- | $-25.00M | $-25.00M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-8.70M | $-6.90M | $-7.30M | $-8.60M | $-9.30M |
| Net Cash Used Provided by Financing Activities | $-159.30M | $-107.50M | $-522.70M | $-362.30M | $74.00M |
| Effect of Forex Changes on Cash | $1.10M | $800.00K | $-4.20M | $-1.80M | $4.00M |
| Net Change in Cash | $-30.70M | $277.30M | $-261.50M | $-56.00M | $162.30M |
| Cash at End of Period | $289.60M | $320.30M | $43.00M | $308.60M | $364.60M |
| Cash at Beginning of Period | $320.30M | $43.00M | $304.50M | $364.60M | $202.30M |
| Operating Cash Flow | $265.80M | $157.30M | $-150.70M | $324.90M | $416.70M |
| Capital Expenditure | $-139.70M | $-140.80M | $-94.80M | $-115.90M | $-105.70M |
| Free Cash Flow | $126.10M | $16.50M | $-245.50M | $209.00M | $311.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $58.70M | $-3.40M | $-16.70M | $-11.70M | $6.40M | $11.70M | $21.70M | $19.20M | $40.10M | $-23.80M | $-29.40M | $-3.00M | $-29.00M | $6.70M | $-5.20M | $400.00K | $73.20M | $11.40M | $-2.60M | $-32.80M |
| Depreciation and Amortization | $37.60M | $36.70M | $36.20M | $36.60M | $36.20M | $34.20M | $35.50M | $36.00M | $36.90M | $1.80M | $52.00M | $53.10M | $53.20M | $53.40M | $53.80M | $53.50M | $52.70M | $51.10M | $49.60M | $49.80M |
| Deferred Income Tax | $-3.50M | $- | $- | $- | $1.80M | $3.00M | $-9.40M | $-12.30M | $3.50M | $- | $- | $- | $2.50M | $-2.20M | $1.90M | $2.20M | $12.90M | $28.60M | $6.90M | $15.00M |
| Stock Based Compensation | $3.60M | $4.50M | $5.30M | $5.70M | $5.70M | $6.00M | $5.90M | $7.20M | $4.70M | $5.10M | $5.80M | $4.30M | $4.50M | $1.70M | $4.50M | $4.90M | $5.40M | $5.80M | $7.00M | $7.90M |
| Change in Working Capital | $211.70M | $-17.60M | $-59.70M | $-81.00M | $71.60M | $2.60M | $-70.10M | $-87.70M | $-62.00M | $-44.70M | $27.70M | $-72.50M | $236.20M | $46.40M | $-90.60M | $-58.00M | $158.70M | $-85.00M | $5.40M | $-54.70M |
| Accounts Receivables | $76.90M | $-38.30M | $- | $2.90M | $-9.60M | $-2.30M | $-3.80M | $500.00K | $54.90M | $-1.90M | $34.70M | $-54.40M | $99.50M | $3.40M | $-18.00M | $67.80M | $-36.00M | $-672.30M | $-381.00M | $-24.00M |
| Inventory | $73.90M | $-23.80M | $- | $-9.60M | $84.00M | $17.90M | $-12.00M | $-38.30M | $59.60M | $-21.10M | $-116.20M | $-62.00M | $44.00M | $-10.70M | $-57.40M | $-58.40M | $88.90M | $-35.30M | $-85.50M | $1.10M |
| Accounts Payables | $58.80M | $54.30M | $1.10M | $-48.20M | $8.10M | $-4.20M | $-66.00M | $-20.30M | $-125.30M | $-36.90M | $82.50M | $64.90M | $130.70M | $51.20M | $-12.60M | $-7.20M | $58.80M | $-8.60M | $18.40M | $39.70M |
| Other Working Capital | $2.10M | $-9.80M | $-60.80M | $-26.10M | $-10.90M | $-8.80M | $11.70M | $-29.60M | $-51.20M | $24.30M | $4.20M | $-21.00M | $-38.00M | $5.90M | $-20.60M | $-60.20M | $47.00M | $631.20M | $453.50M | $-71.50M |
| Other Non Cash Items | $-11.90M | $21.20M | $15.50M | $131.80M | $25.30M | $2.60M | $-2.50M | $6.70M | $-59.80M | $9.10M | $-900.00K | $-52.50M | $3.30M | $-1.00M | $-6.60M | $-11.60M | $-9.10M | $-12.80M | $-5.00M | $77.30M |
| Net Cash Provided by Operating Activities | $296.20M | $41.40M | $-19.40M | $-52.40M | $147.00M | $60.10M | $-18.90M | $-30.90M | $-36.60M | $-87.50M | $44.00M | $-70.60M | $270.70M | $105.00M | $-42.20M | $-8.60M | $293.80M | $-900.00K | $61.30M | $62.50M |
| Investments in Property Plant and Equipment | $-48.10M | $-40.50M | $-22.80M | $-28.30M | $-63.70M | $-22.40M | $-22.70M | $-32.00M | $-33.50M | $-15.20M | $-36.30M | $-30.50M | $-24.40M | $-29.80M | $-30.40M | $-31.30M | $-26.60M | $-22.50M | $-25.50M | $-31.10M |
| Acquisitions Net | $- | $-1.40M | $- | $200.00K | $1.60M | $- | $-102.20M | $- | $- | $- | $- | $4.80M | $5.40M | $100.00K | $-4.70M | $900.00K | $-239.20M | $-17.50M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $17.20M | $- | $- | $- | $- |
| Other Investing Activities | $- | $1.40M | $1.20M | $200.00K | $422.60M | $60.70M | $-15.20M | $-1.40M | $537.90M | $-15.20M | $-14.20M | $4.80M | $300.00K | $100.00K | $81.00M | $500.00K | $-1.20M | $-400.00K | $26.80M | $4.80M |
| Net Cash Used for Investing Activities | $-48.10M | $-40.50M | $-21.60M | $-28.10M | $360.50M | $38.30M | $-140.10M | $-32.00M | $504.40M | $-30.40M | $-36.30M | $-25.70M | $-24.10M | $-29.70M | $50.60M | $-13.60M | $-267.00M | $-40.40M | $1.30M | $-26.30M |
| Debt Repayment | $-300.00K | $-300.00K | $-200.00K | $-100.00K | $-155.50M | $-44.30M | $161.40M | $37.80M | $-500.10M | $-300.00K | $-300.00K | $-16.40M | $-12.90M | $-25.10M | $-14.20M | $-276.40M | $-3.70M | $120.00M | $-103.80M | $96.10M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-61.00M | $- | $-44.80M | $-43.90M | $-50.00M | $-50.00M | $- | $- | $- | $- | $- | $- | $-25.00M | $- | $-25.00M | $- | $-25.00M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-700.00K | $-4.10M | $-100.00K | $-3.80M | $-700.00K | $-200.00K | $-700.00K | $-5.30M | $-500.00K | $-1.70M | $-100.00K | $-3.30M | $8.80M | $-100.00K | $-500.00K | $-16.90M | $-1.20M | $-7.00M | $2.40M | $-3.80M |
| Net Cash Used Provided by Financing Activities | $-62.00M | $-4.40M | $-45.10M | $-47.80M | $-206.20M | $-94.50M | $160.70M | $32.50M | $-500.60M | $-2.00M | $-400.00K | $-19.70M | $-4.10M | $-25.20M | $-39.70M | $-293.30M | $-29.90M | $113.00M | $-101.40M | $92.30M |
| Effect of Forex Changes on Cash | $1.50M | $-300.00K | $100.00K | $-200.00K | $-700.00K | $-1.10M | $600.00K | $2.00M | $-1.70M | $-1.70M | $-1.00M | $200.00K | $-1.30M | $-100.00K | $-100.00K | $-300.00K | $2.60M | $-500.00K | $2.30M | $-400.00K |
| Net Change in Cash | $187.60M | $-3.80M | $-86.00M | $-128.50M | $300.60M | $2.80M | $2.30M | $-28.40M | $-31.70M | $-124.40M | $6.30M | $-115.80M | $241.20M | $50.00M | $-31.40M | $-315.80M | $-500.00K | $71.20M | $-36.50M | $128.10M |
| Cash at End of Period | $289.60M | $102.00M | $105.80M | $191.80M | $320.30M | $19.70M | $16.90M | $14.60M | $43.00M | $74.70M | $199.10M | $192.80M | $308.60M | $67.40M | $17.40M | $48.80M | $364.60M | $365.10M | $293.90M | $330.40M |
| Cash at Beginning of Period | $102.00M | $105.80M | $191.80M | $320.30M | $19.70M | $16.90M | $14.60M | $43.00M | $74.70M | $199.10M | $192.80M | $308.60M | $67.40M | $17.40M | $48.80M | $364.60M | $365.10M | $293.90M | $330.40M | $202.30M |
| Operating Cash Flow | $296.20M | $41.40M | $-19.40M | $-52.40M | $147.00M | $60.10M | $-18.90M | $-30.90M | $-36.60M | $-87.50M | $44.00M | $-70.60M | $270.70M | $105.00M | $-42.20M | $-8.60M | $293.80M | $-900.00K | $61.30M | $62.50M |
| Capital Expenditure | $-48.10M | $-40.50M | $-22.80M | $-28.30M | $-63.70M | $-22.40M | $-22.70M | $-32.00M | $-33.50M | $-15.20M | $-36.30M | $-30.50M | $-24.40M | $-29.80M | $-30.40M | $-31.30M | $-26.60M | $-22.50M | $-25.50M | $-31.10M |
| Free Cash Flow | $248.10M | $900.00K | $-42.20M | $-80.70M | $83.30M | $37.70M | $-41.60M | $-62.90M | $-70.10M | $-102.70M | $7.70M | $-101.10M | $246.30M | $75.20M | $-72.60M | $-39.90M | $267.20M | $-23.40M | $35.80M | $31.40M |
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TreeHouse Foods, Inc. (THS) Q4 2024 Earnings Call Transcript
TreeHouse Foods, Inc. (NYSE:THS ) Q4 2024 Earnings Conference Call February 14, 2025 8:30 AM ET Company Participants Matt Siler - Investor Relations Steven Oakland - Chairman, Chief Executive Officer and President Patrick M. O'Donnell - Executive Vice President and Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Matt Smith - Stifel Jon Andersen - William Blair Jim Salera - Stephens Inc. Rob Dickerson - Jefferies Carla Casella - J.P.
TreeHouse Foods, Inc. Reports Fourth Quarter and Full Year 2024 Results
Fourth Quarter Net Sales and Adjusted EBITDA Met Guidance TreeHouse delivered fiscal year 2024 results: Net sales were $3,354.0 million Net income from continuing operations of $26.9 million Adjusted EBITDA1 was $337.4 million Fourth quarter results included: Net sales of $905.7 million Net income from continuing operations of $58.7 million Adjusted EBITDA1 of $118.3 million Issued initial fiscal year 2025 outlook for adjusted net sales in a range of $3.340 billion to $3.400 billion, adjusted EBITDA2 in a range of $345 million to $375 million, and free cash flow2 of at least $130 million. OAK BROOK, Ill.
Is TreeHouse Foods (THS) a Great Value Stock Right Now?
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ProAmpac and TreeHouse Foods: A Recipe for ESG Excellence
CINCINNATI--(BUSINESS WIRE)--ProAmpac, a leader in flexible packaging and material science, has been recognized with TreeHouse Foods' prestigious 2024 Supplier Value Award for outstanding contributions to Environmental, Sustainability, and Governance (ESG). This award highlights ProAmpac's environmental stewardship, innovation, and service excellence across TreeHouse's operations and supply chain. “ProAmpac has been an exceptional partner in advancing our ESG initiatives,” said Jim O'Rourke, ch.
TreeHouse Foods, Inc. Announces Acquisition of Private Brands Category Leader Harris Tea
Reiterates 2024 Guidance OAK BROOK, Ill. , Dec. 2, 2024 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) ("the Company") today announced that it has signed a definitive agreement to acquire certain subsidiaries that operate the private brand tea business of Harris Freeman & Co, Inc. ("Harris Tea"), a leading private brand tea manufacturer in the U.S., for approximately $205 million, subject to customary purchase price adjustments.
TreeHouse Foods Q3 Earnings: Too Messy, For Too Long
TreeHouse Foods faces long-term struggles due to poor acquisitions, declining margins, and high leverage, despite efforts to simplify operations and reduce debt. Recent financial vulnerability is exacerbated by softer performance, product recalls, and questionable capital allocation decisions, including aggressive share buybacks. The company's mixed earnings and high debt levels make THS stock unattractive, even at low share prices, with leverage ratios still concerning.
TreeHouse Foods Crumbles Under Results, Listeria Concern
TreeHouse Foods, Inc.'s shares dropped 16.7% due to weak Q3 results, impacted by a product recall and challenging economic conditions affecting consumer spending. Despite the setbacks, the recall's long-term impact is limited, and the stock remains undervalued compared to peers, justifying a 'buy' rating. Management revised revenue and cash flow guidance downward, but remains optimistic about long-term growth targets and market share gains in private brands.
TreeHouse Foods, Inc. (THS) Q3 2024 Earnings Call Transcript
TreeHouse Foods, Inc. (NYSE:THS ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Matt Siler - Investor Relations Steven Oakland - Chairman, Chief Executive Officer and President Patrick O'Donnell - Executive Vice President and Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Jim Salera - Stephens Inc. Jon Andersen - William Blair Robert Dickerson - Jefferies Matthew Smith - Stifel William Reuter - Bank of America Carla Casella - JPMorgan Operator Welcome to the TreeHouse Foods', Third Quarter 2024 Conference Call. All participants will be in listen-only mode.
TreeHouse Foods Announces Expansion of Voluntary Recall to Include All Waffle and Pancake Products Due to the Potential for Listeria monocytogenes Contamination
OAK BROOK, Ill. , Oct. 22, 2024 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) is expanding its voluntary recall to include all products manufactured at one facility and still within their shelf-life.
TreeHouse Foods Announces Voluntary Recall of Certain Waffle Products Due to the Potential for Listeria monocytogenes Contamination
OAK BROOK, Ill. , Oct. 18, 2024 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) is voluntarily recalling certain frozen waffle products listed below due to the potential to be contaminated with Listeria monocytogenes.
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