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TreeHouse Foods Inc
NYSE:THS

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TreeHouse Foods Inc Logo
TreeHouse Foods Inc
NYSE:THS
Watchlist
Price: 35.015 USD 0.62%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.1B
-5%
Assets
Growth Rates:
1 Year
-3%
3 Years
-25%
5 Years
-27%
7 Years
-37%
10 Years
+51%
2.4B
-7%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-33%
5 Years
-30%
7 Years
-40%
10 Years
+69%
1.7B
-2%
Equity
Growth Rates:
1 Year
-1%
3 Years
-11%
5 Years
-23%
7 Years
-33%
10 Years
+31%

Balance Sheet Decomposition
TreeHouse Foods Inc

4.1B
Assets
2.4B
Liabilities
4.1B
Assets
2.4B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 320.3m
Receivables 175.6m
Other Current Assets 558.9m
Non-Current Assets 3.1B
PP&E 930.6m
Intangibles 2.1B
Other Non-Current Assets 39.1m
Current Liabilities 704.3m
Accounts Payable 534.9m
Accrued Liabilities 151.2m
Other Current Liabilities 18.2m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 341.5m

Balance Sheet
TreeHouse Foods Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
35
62
133
164
202
365
305
43
320
Cash Equivalents
52
35
62
133
164
202
365
305
43
320
Short-Term Investments
9
8
10
14
0
0
0
0
0
0
Total Receivables
234
203
429
330
351
271
309
151
159
176
Accounts Receivables
234
203
429
330
351
271
309
151
159
176
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
594
584
978
918
616
544
599
462
554
534
Other Current Assets
25
17
81
90
547
203
157
1 265
84
25
Total Current Assets
914
847
1 561
1 485
1 678
1 220
1 429
2 183
839
1 055
PP&E Net
544
542
1 359
1 294
1 142
1 221
1 231
838
826
931
PP&E Gross
544
542
1 359
1 294
1 142
1 221
1 231
838
826
931
Accumulated Depreciation
372
417
587
634
642
714
842
687
727
805
Intangible Assets
716
647
1 138
773
656
555
615
337
296
257
Goodwill
1 668
1 650
2 447
2 182
2 108
2 107
2 179
1 822
1 818
1 825
Note Receivable
0
0
0
0
0
0
0
0
427
0
Other Long-Term Assets
16
18
41
45
45
37
33
29
48
39
Other Assets
1 668
1 650
2 447
2 182
2 108
2 107
2 179
1 822
1 818
1 825
Total Assets
3 858
N/A
3 703
-4%
6 546
+77%
5 779
-12%
5 629
-3%
5 139
-9%
5 486
+7%
5 208
-5%
4 254
-18%
4 107
-3%
Liabilities
Accounts Payable
222
205
458
451
578
508
628
626
619
535
Accrued Liabilities
66
51
137
130
253
202
236
179
202
151
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
15
66
10
1
15
16
15
1
0
Other Current Liabilities
9
5
31
9
6
88
112
338
7
18
Total Current Liabilities
310
276
693
600
838
813
991
1 158
828
704
Long-Term Debt
1 438
1 222
2 725
2 536
2 297
2 092
2 199
1 890
1 394
1 396
Deferred Income Tax
284
279
422
178
166
102
158
105
109
111
Other Liabilities
68
72
202
202
168
302
273
210
236
230
Total Liabilities
2 099
N/A
1 848
-12%
4 043
+119%
3 516
-13%
3 469
-1%
3 309
-5%
3 621
+9%
3 362
-7%
2 567
-24%
2 442
-5%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
646
761
532
246
204
157
143
156
302
249
Additional Paid In Capital
1 177
1 207
2 072
2 107
2 136
2 155
2 180
2 187
2 205
2 223
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
29
83
83
108
133
133
234
Other Equity
64
114
101
62
97
84
64
54
84
76
Total Equity
1 759
N/A
1 855
+5%
2 503
+35%
2 263
-10%
2 160
-5%
1 831
-15%
1 865
+2%
1 845
-1%
1 687
-9%
1 665
-1%
Total Liabilities & Equity
3 858
N/A
3 703
-4%
6 546
+77%
5 779
-12%
5 629
-3%
5 139
-9%
5 486
+7%
5 208
-5%
4 254
-18%
4 107
-3%
Shares Outstanding
Common Shares Outstanding
43
43
57
57
56
56
56
56
56
54

See Also

Summary
THS intrinsic value, competitors valuation, and company profile.
DCF Valuation
THS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THS stock valuation using valuation multiples.
Wall Street Estimates
THS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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