TreeHouse Foods Statistics
Total Valuation
TreeHouse Foods has a market cap or net worth of $1.19 billion. The enterprise value is $2.81 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TreeHouse Foods has 50.50 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 50.50M |
| Shares Outstanding | 50.50M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 84.51% |
| Float | 39.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.66 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 27.89.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 15.21 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 16.27 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | -17.18% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | $450,811 |
| Profits Per Employee | -$32,676 |
| Employee Count | 7,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.18, so TreeHouse Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 1,635,495 |
Short Selling Information
The latest short interest is 1.52 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, TreeHouse Foods had revenue of $3.34 billion and -$241.80 million in losses. Loss per share was -$4.79.
| Revenue | 3.34B |
| Gross Profit | 573.10M |
| Operating Income | 184.80M |
| Pretax Income | -243.10M |
| Net Income | -241.80M |
| EBITDA | 347.40M |
| EBIT | 184.80M |
| Loss Per Share | -$4.79 |
Full Income StatementBalance Sheet
The company has $21.00 million in cash and $1.64 billion in debt, giving a net cash position of -$1.62 billion or -$32.07 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 1.64B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$32.07 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 25.00 |
| Working Capital | 219.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $233.70 million and capital expenditures -$132.90 million, giving a free cash flow of $100.80 million.
| Operating Cash Flow | 233.70M |
| Capital Expenditures | -132.90M |
| Free Cash Flow | 100.80M |
| FCF Per Share | $2.00 |
Full Cash Flow StatementMargins
Gross margin is 17.18%, with operating and profit margins of 5.54% and -7.25%.
| Gross Margin | 17.18% |
| Operating Margin | 5.54% |
| Pretax Margin | -7.29% |
| Profit Margin | -7.25% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 5.54% |
| FCF Margin | 3.02% |
Dividends & Yields
TreeHouse Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.07% |
| Shareholder Yield | 5.07% |
| Earnings Yield | -20.29% |
| FCF Yield | 8.46% |
Dividend DetailsAnalyst Forecast
The average price target for TreeHouse Foods is $24.67, which is 4.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.67 |
| Price Target Difference | 4.53% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.49% |
| EPS Growth Forecast (5Y) | 43.77% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TreeHouse Foods has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |