Company Quick10K Filing
Treehouse Foods
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-15
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-16
8-K 2020-05-07 Earnings, Other Events, Exhibits
8-K 2020-04-30 Shareholder Vote
8-K 2020-04-06 Regulation FD, Exhibits
8-K 2020-04-01 Officers
8-K 2020-02-26 Other Events, Exhibits
8-K 2020-02-13 Earnings, Officers, Exhibits
8-K 2020-01-13 Regulation FD, Other Events, Exhibits
8-K 2019-12-23 Regulation FD, Other Events, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-11-06 Officers, Exhibits
8-K 2019-10-22 Regulation FD, Exhibits
8-K 2019-08-02 M&A, Regulation FD, Exhibits
8-K 2019-08-01 Earnings, Other Events, Exhibits
8-K 2019-07-08 Other Events, Exhibits
8-K 2019-05-02 Earnings, Exit Costs, Regulation FD, Other Events, Exhibits
8-K 2019-04-25 Shareholder Vote
8-K 2019-02-19 Officers, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2019-02-01 Officers, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-09-04 Officers, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-06-11 Enter Agreement, Exhibits
8-K 2018-05-21 Officers
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-04-26 Shareholder Vote
8-K 2018-03-02 Officers, Exhibits
8-K 2018-02-21 Officers, Exhibits
8-K 2018-02-20 Officers, Exhibits
8-K 2018-02-15 Earnings, Exit Costs, Exhibits

Treehouse Foods Financials

THS Metrics, Comps, Filings

Quarterly | Annual

Business

References herein to "we", "us", "our", "Company", and "TreeHouse" refer to TreeHouse Foods, Inc. and its consolidated subsidiaries unless the context specifically states or implies otherwise.

We are a consumer packaged food and beverage manufacturer operating over 40 manufacturing facilities across the United States, Canada, and Italy servicing primarily retail grocery and food away from home customers. We manufacture a variety of shelf stable, refrigerated, fresh, and frozen products. We have a comprehensive offering of packaging formats and flavor profiles, and we also offer natural, organic, and preservative-free ingredients in many categories.

The Company was incorporated on January 25, 2005 by Dean Foods Company to accomplish a spin-off of certain specialty businesses to its shareholders, which was completed on June 27, 2005. Since the Company began operating as an independent entity, it has expanded its product offerings through a number of strategic and bolt-on acquisitions. We manufacture and sell the following:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ingredion (INGR) 5,635 23% 10.5 7% 6,095 3,502 5,737 1,309 405 683 7,193
Flowers Foods (FLO) 4,840 0% 15.3 6% 3,209 1,916 4,087 0 183 373 5,717
Lancaster Colony (LANC) 4,044 25% 17.1 16% 962 213 1,328 337 152 226 3,870
Darling Ingredients (DAR) 3,335 17% 12.6 2% 4,945 2,572 3,358 560 120 383 4,826
Treehouse Foods (THS) 3,069 17% -27.3 -7% 5,261 3,455 5,090 840 -390 -192 5,239
Nomad Foods (NOMD) 2,910 0% 5,341 3,282 0 0 0 0 2,910
Hain Celestial Group (HAIN) 2,245 20% -13.3 -11% 2,236 765 2,224 443 -253 -192 2,550
Freshpet (FRPT) 1,850 36% 229.2 -2% 206 83 232 84 -4 8 1,878
Hostess Brands (TWNK) 1,685 25% 16.5 2% 3,067 1,510 906 229 70 145 2,401
B&G Foods (BGS) 1,254 21% 12.8 5% 3,572 2,729 1,648 339 178 245 3,137
Medifast (MED) 1,216 75% 12.3 37% 199 87 689 518 74 92 1,135
Landec (LNDC) 342 14% 35.9 -1% 546 281 572 79 -5 12 435
Seneca Foods (SENEA) 295 4% 13.2 1% 1,046 633 1,270 55 11 39 522
Farmer Brothers (FARM) 228 29% 21.8 -15% 440 278 587 172 -66 10 220
Simplicity Bancorp (SMPL) 120 1.6 1% 863 725 0 0 5 16 25
Dean Foods (DF) 110 20% -3.9 -20% 2,295 2,188 7,418 1,487 -465 -307 1,191
Ricebran (RIBT) 86 -1% -8.9 -29% 35 8 18 -0 -10 -9 83
Lifeway Foods (LWAY) 60 24% 28.1 -1% 58 16 70 17 -1 2 54
Future Fintech Group (FTFT) 28 53% -38.1 -6% 65 140 1 0 -4 -2 59
Farmmi (FAMI) 18 0% 30 8 0 0 0 0 17

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash336223367748494922810846161722525545233561524762671741321331289953164796445
Accounts Receivable75183199200177149184196
Inventory2963132872993213673293393503913473653894234064134996775945596136475849799891,0419789909931,138918941944999840854842703
PP&E3573583863816096236376506786957137247317528007918499049169269449519581,7991,8591,9031,9461,9591,8401,8771,9281,9431,9461,2721,9921,2601,9171,779
Assets2,1682,2022,3912,3972,4082,4762,4052,4832,5032,5692,5262,5342,4762,6262,7212,6762,9123,9473,9033,8153,8173,8443,7036,8646,8996,9236,5466,4756,5106,6865,7795,7865,6605,6445,5995,7655,5935,261
Accounts Payable136141109122124148121149128155154163219244217189206244202393440473458417577652451468504578591526530
Long-Term Debt8868769769529429939059339409538988628139099399001,0171,5591,4451,3831,3291,3071,2222,9422,8602,8502,7252,6772,5682,6202,5362,5332,3912,3332,3192,3382,3112,214
Liabilities1,2661,2651,4131,3851,3841,4351,3311,3771,3841,4111,3471,3351,2691,3811,4481,3841,5762,2282,1442,0502,0122,0251,8484,1454,1504,1364,0423,9263,9674,0883,5163,5663,4753,4543,4573,6423,6103,455
Stockholders' Equity9029379781,0121,2931,3231,5621,6101,6351,6961,7401,7711,7861,8491,9702,0212,2072,2312,2692,2792,3352,3602,4125,1655,2215,2865,0325,1002,5432,5972,2632,2202,1862,1902,1422,1231,9831,806
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4464645094944935285365249366625935405265676606196807962,4857837597998651,2701,5411,5871,7771,5361,5221,5491,7001,4811,4561,3941,4811,3011,2511,057
Cost of Revenue340354383373383403-9484094214251,5554268554522994865266374026316086406841,0461,2761,3011,4271,2501,2451,2891,4391,2491,2201,1661,2211,1061,052871
Gross Profit106110126121109126117115205113408114111115137133136159545152151159182225266286349286277260261232236228260195199186
R&D
SG&A565462666662-170615760115606099-717214495-3690818189180182174209184188163178190165152145163113
Tax111215101522619161182325263623242188192822203028361333161-1323-55-10-36
Net Income22252820444730393519735382678234042843436494637465172-28265-3429-309-34-205-13-27-172-178
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating349433-365410564311010057143-1271906469170113136201161531265818498322-642435839-384736
Cash Investing-24-194-13-12-2238-2-49-12-43-19-0-2-2-1,3241,143-2-38-21-1942-64-56-44-3-22-31-64-42-13-36-3645
Cash Financing-10102-24-1947-1713081321-9-5097344985-8711-56-21-792,580-75-3-1232-12153-180-20-73-15-27-100