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TreeHouse Foods THS
$ 33.6 1.79%

Quarterly report 2024-Q3
added 11-12-2024

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TreeHouse Foods Financial Ratios 2011-2024 | THS

Annual Financial Ratios TreeHouse Foods

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

270.7 -114.5 -175.5 204.8 -6.9 -52.3 -9.5 -18.3 29.7 39.7 27.7 21.6 21.5

P/S

2.2 2.8 0.8 0.9 0.6 0.6 0.4 0.7 1.1 1.2 1.1 0.9 1.0

EPS

0.1 -0.4 -0.2 0.2 -6.4 -1.1 -4.9 -4.1 2.7 2.3 2.4 2.4 2.6

EV (Enterprise Value)

4.15 B 5.2 B 5.25 B 6.08 B 5.61 B 6.5 B 6.09 B 8.16 B 5.23 B 5.66 B 3.81 B 3.16 B 3.36 B

EBITDA per Share

5.18 2.27 1.77 2.67 5.1 5.29 6.65 6.8 7.02 6.94 6.03 5.96 6.22

EV/EBITDA

22.2 5.8 15.4 18.1 13.5 18.2 15.3 18.2 15.0 12.6 13.2

PEG

18.92 7.41 8.16 -13.3 0.01 -0.67 0.43 0.07 1.74 -8.63 -13.51 -2.85 11.13

P/B

1.2 1.6 1.2 1.5 1.4 1.5 1.2 1.7 1.8 2.0 1.9 1.6 1.9

P/CF

12.9 -17.8 6.8 6.8 15.6 10.4 8.5 14.3 17.1 31.7 17.8 15.3 25.9

ROE %

0.45 -1.39 -0.68 0.74 -19.72 -2.87 -12.65 -9.13 6.20 5.11 6.83 7.49 8.79

ROA %

0.18 -0.55 -0.24 0.25 -7.02 -1.10 -4.95 -3.49 3.10 2.30 3.20 3.50 3.93

ROCE %

8.82 -0.75 -2.40 0.14 4.91 4.40 5.13 4.60 7.05 6.14 7.42 7.78 8.43

Current Ratio

1.7 1.7 1.5 1.5 1.5 1.7 2.5 2.3 3.1 3.1 2.7 3.1 2.7

DSO

67.0 59.2 29.8 35.3 23.0 22.1 19.1 25.4 23.1 28.9 24.3 20.8 20.5

DIO

69.5 66.8 82.6 85.1 56.9 63.1 64.2 70.7 83.2 92.7 81.4 73.4 76.2

DPO

73.7 81.9 97.7 84.6 53.1 43.4 31.5 33.1 28.8 33.9 31.0 25.6 25.3

Operating Cycle

136.5 126.0 112.4 120.4 79.9 85.2 83.3 96.1 106.3 121.6 105.7 94.2 96.8

Cash Conversion Cycle

62.8 44.1 14.8 35.8 26.7 41.7 51.7 62.9 77.6 87.7 74.8 68.6 71.5

All numbers in USD currency

Quarterly Financial Ratios TreeHouse Foods

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 -0.32 -0.22 - 0.13 0.41 0.27 - -1.61 -0.53 -0.05 - 0.12 0.15 0.03 0.61 0.21 -0.03 -0.55 0.27 -3.16 -3.05 -0.48 -0.25 0.05 -0.35 -0.59 -5.4 0.5 -0.6 0.5 -4.96 0.66 0.34 -0.06 0.86 0.66 0.73 0.42 0.8 0.48 0.59 0.39 0.62 0.62 0.51 0.63 0.7 0.6 0.54 0.61 0.83 0.84 0.4 0.56

EBITDA per Share

1.08 0.38 0.58 - 1.03 0.94 1.35 - 0.3 -0.04 -0.35 - 2.17 1.99 1.15 - 3.36 2.21 1.42 - 1.81 1.75 1.26 - 3.67 2.35 1.03 - 4.73 2.02 2.46 - 5.03 1.7 1.04 - 1.8 1.63 1.45 - 1.54 1.61 1.83 - 1.58 1.68 1.73 - 1.59 1.53 1.6 - 2.48 1.62 1.59

ROE %

-1.61 -0.97 1.45 2.65 -2.62 -8.32 -11.28 -7.06 -6.70 -1.06 1.01 0.89 2.74 3.03 2.49 0.74 -0.26 -10.62 -19.92 -19.72 -21.21 -11.38 -2.90 -2.99 -15.88 -14.73 -15.33 -12.52 -10.19 -9.96 -7.70 -9.07 4.13 4.17 5.11 6.20 6.11 5.71 5.26 5.11 4.97 5.62 5.84 6.83 7.18 7.23 7.43 7.49 8.14 9.14 8.82 8.79 2.83 1.34 1.85

ROA %

-0.64 -0.39 0.57 1.05 -0.69 -2.60 -3.69 -2.36 -2.23 -0.35 0.37 0.33 0.95 1.04 0.85 0.25 -0.07 -3.75 -7.07 -7.02 -7.57 -4.07 -1.07 -1.15 -6.25 -5.80 -6.04 -4.95 -3.91 -3.84 -2.96 -3.49 1.82 2.02 2.57 3.10 2.98 2.72 2.43 2.31 2.27 2.59 2.72 3.20 3.36 3.38 3.47 3.50 3.74 4.15 3.98 3.93 1.26 0.60 0.82

ROCE %

3.45 3.38 5.39 6.13 5.80 3.48 0.32 -4.80 -4.31 -3.50 -1.86 1.30 3.43 5.08 6.21 5.11 2.07 -3.10 -4.89 -2.62 -0.82 4.03 4.64 1.58 4.12 4.86 3.63 4.47 7.57 8.12 11.23 5.92 9.28 9.53 10.41 8.81 11.54 10.91 10.50 8.12 11.35 11.86 12.54 9.94 13.44 13.72 14.01 10.86 15.77 17.17 16.78 12.20 4.90 3.13 4.17

Current Ratio

1.6 1.7 1.7 1.7 1.6 1.7 1.7 1.7 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8

DSO

22.3 20.8 19.4 - 17.4 18.3 16.9 - 20.4 27.2 24.5 - 31.3 22.8 23.7 23.9 26.9 27.0 24.4 21.7 23.4 24.1 26.6 21.6 23.0 22.0 21.0 17.7 19.4 19.8 22.5 22.0 24.7 25.4 22.7 21.4 23.2 24.4 25.4 23.6 26.8 34.0 28.5 21.1 24.6 26.5 23.4 19.2 21.1 21.6 20.9 19.6 19.9 21.3 -

DIO

78.0 78.4 69.3 - 81.2 88.6 77.0 - 98.0 104.1 81.5 - 104.7 74.5 65.2 - 63.7 64.2 58.6 - 57.0 59.4 60.8 - 74.7 63.7 64.2 - 65.0 67.3 69.2 - 68.6 70.0 68.2 - 83.3 87.7 85.2 - 85.1 110.1 93.9 - 81.9 88.8 80.7 - 74.6 75.3 75.5 - 74.7 78.4 -

DPO

67.1 67.4 65.5 - 67.2 76.3 79.0 - 106.7 114.6 99.3 - - - 32.7 - - - 26.1 - 55.3 60.9 61.3 - 58.3 43.2 37.6 - 39.1 33.1 33.2 - 32.1 32.8 28.8 - 28.8 30.3 30.3 - 31.1 40.3 34.9 - 31.2 33.8 29.5 - 26.1 26.3 25.7 - 24.8 26.0 -

Operating Cycle

100.3 99.2 88.7 - 98.6 106.9 94.0 - 118.4 131.3 106.0 - 135.9 97.3 88.9 23.9 90.7 91.2 82.9 21.7 80.3 83.5 87.4 21.6 97.7 85.8 85.2 17.7 84.4 87.0 91.8 22.0 93.2 95.4 90.9 21.4 106.5 112.1 110.7 23.6 111.9 144.1 122.4 21.1 106.5 115.3 104.1 19.2 95.7 96.9 96.4 19.6 94.6 99.8 -

Cash Conversion Cycle

33.2 31.8 23.2 - 31.4 30.5 14.9 - 11.7 16.7 6.7 - 135.9 97.3 56.2 23.9 90.7 91.2 56.9 21.7 25.1 22.5 26.1 21.6 39.3 42.5 47.6 17.7 45.4 54.0 58.6 22.0 61.1 62.6 62.1 21.4 77.7 81.8 80.3 23.6 80.8 103.8 87.5 21.1 75.3 81.5 74.5 19.2 69.7 70.6 70.7 19.6 69.8 73.8 -

All numbers in USD currency