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TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. The company provides snacking product, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, snack bars, and unique candy; and beverage and drink mix, including non-dairy creamer, single serve beverages, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages. It also offers grocery comprising pickles, refrigerated dough, hot cereal, and cheese and puddings, as well as natural, organic, and gluten free products. The company sells its products through various distribution channels, including retailers, foodservice distributors, foodaway-from-home customers, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was incorporated in 2005 and is based in Oak Brook, Illinois.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -7.80M | -31.50M | 17.10M | -155.80M | -84.80M |
| Net income | -16.10M | -27.10M | 49.20M | -110.30M | -61.40M |
| Selling general administrative | 206.60M | 221.20M | 248.30M | 253.20M | 280.00M |
| Selling and marketing expenses | 219.00M | 283.20M | 263.00M | 256.90M | 378.40M |
| Gross profit | 514.90M | 698.10M | 802.20M | 796.80M | 955.40M |
| Reconciled depreciation | 143.80M | 72.70M | 203.20M | 210.60M | 258.30M |
| Ebit | 68.30M | 72.20M | 149.10M | 72.20M | 38.40M |
| Ebitda | 212.10M | 144.90M | 396.00M | 146.30M | 124.80M |
| Depreciation and amortization | 143.80M | 72.70M | 246.90M | 74.10M | 86.40M |
| Non operating income net other | 83.60M | 28.40M | -27.20M | -37.30M | -38.10M |
| Operating income | 68.30M | 72.20M | 149.10M | 72.20M | 67.90M |
| Other operating expenses | 3475.50M | 4297.10M | 4129.20M | 4175.90M | 5744.20M |
| Interest expense | 69.90M | 81.20M | 104.80M | 102.40M | 114.60M |
| Tax provision | 8.30M | -4.40M | -32.10M | -45.50M | -23.40M |
| Interest income | 15.50M | 80.10M | 103.10M | 145.90M | 138.90M |
| Net interest income | -54.40M | -81.20M | -104.80M | -102.40M | -114.60M |
| Extraordinary items | -130.20M | 12.70M | -5.10M | -248.80M | -16.80M |
| Non recurring | - | 9.20M | - | 129.10M | - |
| Income tax expense | 8.30M | -4.40M | -32.10M | -45.50M | -23.40M |
| Total revenue | 3454.00M | 4327.60M | 4349.70M | 4288.90M | 5812.10M |
| Total operating expenses | 536.40M | 667.60M | 581.70M | 683.80M | 887.50M |
| Cost of revenue | 2939.10M | 3629.50M | 3547.50M | 3492.10M | 4856.70M |
| Total other income expense net | -76.10M | -103.70M | -132.00M | -228.00M | -38.10M |
| Discontinued operations | -130.20M | 14.60M | -35.40M | -250.70M | -18.20M |
| Net income from continuing ops | -16.10M | -27.10M | 49.20M | -201.30M | -61.40M |
| Net income applicable to common shares | -146.30M | -12.50M | 13.80M | -361.00M | -61.40M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4253.90M | 5207.00M | 5485.70M | 5139.40M | 5599.30M |
| Intangible assets | 296.00M | 555.00M | 615.00M | 554.70M | 700.20M |
| Other current assets | 23.20M | 60.20M | 156.80M | 202.60M | 61.80M |
| Total liab | 2566.90M | 3361.60M | 3620.70M | 3308.50M | 3457.40M |
| Total stockholder equity | 1687.00M | 1845.40M | 1865.00M | 1830.90M | 2141.90M |
| Deferred long term liab | 108.70M | 156.50M | 158.30M | 101.50M | 154.20M |
| Other current liab | 99.80M | 52.30M | 104.80M | 16.50M | 246.20M |
| Common stock | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M |
| Capital stock | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M |
| Retained earnings | -302.00M | -155.70M | -143.20M | -157.00M | 185.90M |
| Other liab | 186.00M | 250.70M | 286.50M | 244.90M | 334.30M |
| Good will | 1817.60M | 2181.40M | 2178.70M | 2107.30M | 2161.40M |
| Other assets | 47.90M | 30.10M | 194.00M | 36.60M | 34.60M |
| Cash | 43.00M | 308.60M | 364.60M | 202.30M | 164.30M |
| Cash and equivalents | 43.00M | 308.60M | 364.60M | 202.30M | 164.30M |
| Total current liabilities | 827.80M | 1076.20M | 990.70M | 813.40M | 835.20M |
| Current deferred revenue | 108.70M | 222.30M | 208.70M | 273.20M | 9.90M |
| Net debt | 1510.70M | 1741.70M | 2028.40M | 2063.20M | 2134.30M |
| Short term debt | 0.60M | 15.60M | 49.50M | 15.30M | 1.20M |
| Short long term debt | 0.60M | 15.60M | 15.70M | 15.30M | 1.20M |
| Short long term debt total | 1553.70M | 2050.30M | 2393.00M | 2265.50M | 2298.60M |
| Other stockholder equity | 2072.10M | 2054.10M | 2071.60M | 2071.30M | 2052.50M |
| Property plant equipment | 850.90M | 1184.70M | 1230.70M | 1220.50M | 1274.40M |
| Total current assets | 814.50M | 1255.80M | 1428.80M | 1219.50M | 1417.10M |
| Long term investments | - | - | - | 0.80M | 10.10M |
| Net tangible assets | 1687.00M | -891.00M | 1250.00M | -831.10M | -719.70M |
| Net receivables | 158.80M | 209.20M | 308.80M | 270.60M | 351.30M |
| Long term debt | 1394.00M | 1890.70M | 2199.00M | 2091.70M | 2297.40M |
| Inventory | 589.50M | 677.80M | 598.60M | 544.00M | 839.70M |
| Accounts payable | 618.70M | 786.00M | 627.70M | 508.40M | 577.90M |
| Accumulated other comprehensive income | -83.70M | -53.60M | -64.00M | -84.00M | -97.10M |
| Common stock total equity | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M |
| Retained earnings total equity | -302.00M | -155.70M | -143.20M | -157.00M | 185.90M |
| Treasury stock | - | -133.30M | -108.30M | -83.30M | -83.30M |
| Non currrent assets other | 366.20M | 30.10M | 32.50M | 37.40M | 46.20M |
| Non current assets total | 3439.40M | 3951.20M | 4056.90M | 3919.90M | 4182.20M |
| Capital lease obligations | 197.70M | 144.00M | 178.30M | 190.50M | - |
| Long term debt total | 1394.00M | 1890.70M | 2199.00M | 2091.70M | 2297.40M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 412.00M | 17.20M | -332.40M | -68.10M | -160.90M |
| Change to liabilities | -46.50M | 117.30M | 124.50M | -124.50M | 187.90M |
| Total cashflows from investing activities | 412.00M | -16.80M | -332.40M | -68.10M | -160.90M |
| Net borrowings | -517.00M | -327.10M | 115.80M | -1.90M | -256.30M |
| Total cash from financing activities | -522.70M | -362.30M | 74.00M | -206.90M | -311.00M |
| Change to operating activities | 11.90M | -45.10M | -16.90M | -36.50M | 118.20M |
| Net income | -16.10M | -27.10M | 49.20M | -110.30M | -61.40M |
| Change in cash | -261.50M | -56.00M | 162.30M | 38.00M | 31.50M |
| Begin period cash flow | 304.50M | 364.60M | 202.30M | 164.30M | 132.80M |
| End period cash flow | 43.00M | 308.60M | 364.60M | 202.30M | 164.30M |
| Total cash from operating activities | -150.70M | 324.90M | 416.70M | 307.70M | 505.80M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 143.80M | 213.90M | 203.20M | 210.60M | 258.30M |
| Other cashflows from investing activities | 499.10M | 66.60M | -241.90M | 54.60M | 12.90M |
| Change to inventory | -139.70M | -82.50M | -30.80M | 65.50M | 69.20M |
| Change to account receivables | -8.90M | 99.50M | -36.20M | 80.60M | -29.10M |
| Sale purchase of stock | 0.00M | -25.00M | -25.00M | 0.00M | -54.60M |
| Other cashflows from financing activities | 848.60M | 1598.70M | 590.70M | 189.10M | 106.20M |
| Change to netincome | -104.20M | 4.10M | 139.90M | 178.70M | 42.50M |
| Capital expenditures | 94.80M | 115.90M | 105.70M | 146.80M | 196.20M |
| Change receivables | -8.90M | 99.50M | -36.20M | 80.60M | -29.10M |
| Cash flows other operating | 4.80M | -27.40M | 16.10M | -103.20M | 38.40M |
| Exchange rate changes | - | - | 4.00M | 5.30M | -2.40M |
| Cash and cash equivalents changes | -261.40M | -54.20M | 162.30M | 38.00M | 31.50M |
| Change in working capital | -151.50M | 134.00M | 24.40M | 28.70M | 266.40M |
| Stock based compensation | 19.90M | 15.60M | 26.10M | 22.60M | 32.40M |
| Other non cash items | -156.00M | -15.90M | 50.40M | 219.40M | 27.40M |
| Free cash flow | -245.50M | 209.00M | 311.00M | 160.90M | 309.60M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NSRGF Nestle SA |
- -% |
101.69 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.07 0.07% |
103.51 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
0.23 1.52% |
15.40 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
75.00 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. The company provides snacking product, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, snack bars, and unique candy; and beverage and drink mix, including non-dairy creamer, single serve beverages, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages. It also offers grocery comprising pickles, refrigerated dough, hot cereal, and cheese and puddings, as well as natural, organic, and gluten free products. The company sells its products through various distribution channels, including retailers, foodservice distributors, foodaway-from-home customers, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was incorporated in 2005 and is based in Oak Brook, Illinois.
2021 Spring Road, Oak Brook, IL, United States, 60523
708 483 1300
7500
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven T. Oakland | Pres, CEO & Director | 1961 |
| Ms. Kristy N. Waterman | Exec. VP, Gen. Counsel, Corp. Sec. & Chief HR Officer | 1981 |
| Mr. Thomas E. O'Neill | Consultant | 1956 |
| Mr. Mark A. Fleming | Sr. VP & Division Pres of Meal Preparation | 1971 |
| Mr. Curt B. Craig | Sr. VP & Chief Supply Chain Officer | 1972 |
| Mr. Steve Landry | Sr. VP & Chief Operations Officer | 1965 |
| Mr. Patrick M. O'Donnell | Chief Accounting Officer | 1979 |
| Ms. P.I. Aquino | VP of Investor Relations | NA |
| Mr. Amit R. Philip | Sr. VP & Chief Strategy Officer | 1978 |
| Mr. Sean Lewis | Sr. VP & Chief Customer Officer | 1975 |
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