COM:TREEHOUSEFOODS
TreeHouse Foods, Inc.
- Stock
Last Close
35.35
22/11 21:00
Market Cap
1.90B
Beta: -
Volume Today
520.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 376.53M - | 499.90M 32.77% | 589.11M 17.85% | 781.08M 32.59% | 948.17M 21.39% | 879M 7.29% | 691.85M 21.29% | 571.30M 17.42% | 638.20M 11.71% | 633.65M 0.71% | 561.75M 11.35% | |
average payables | 137.89M - | 185.80M 34.75% | 209.65M 12.83% | 330.10M 57.45% | 454.71M 37.75% | 514.60M 13.17% | 543.15M 5.55% | 568.05M 4.58% | 706.85M 24.43% | 702.35M 0.64% | 576.80M 17.88% | |
average receivables | 138.71M - | 193.21M 39.29% | 218.43M 13.05% | 316.12M 44.72% | 379.42M 20.02% | 340.55M 10.24% | 310.95M 8.69% | 289.70M 6.83% | 259M 10.60% | 184M 28.96% | 167.20M 9.13% | |
book value per share | 34.96 - | 44.71 27.90% | 43.08 3.64% | 44.93 4.28% | 39.64 11.78% | 38.25 3.50% | 32.58 14.82% | 33.01 1.32% | 33.01 0.01% | 30.13 8.75% | 29.52 2.02% | |
capex per share | -2.23 - | -2.52 13.11% | -2.00 20.69% | -3.36 67.90% | -3.25 3.09% | -3.50 7.67% | -2.61 25.44% | -1.87 28.38% | -2.07 10.83% | -1.69 18.35% | -2.50 47.47% | |
capex to depreciation | -0.75 - | -0.86 14.55% | -0.71 17.60% | -0.65 7.98% | -0.65 0.46% | -0.76 17.58% | -0.70 8.23% | -0.52 25.38% | -0.54 4.16% | -0.66 21.67% | -0.99 50.51% | |
capex to operating cash flow | -0.37 - | -0.47 24.94% | -0.30 35.54% | -0.39 29.53% | -0.37 6.06% | -0.39 5.64% | -0.48 22.99% | -0.25 46.83% | -0.36 40.63% | 0.63 276.34% | -0.90 242.29% | |
capex to revenue | -0.04 - | -0.03 4.84% | -0.03 20.27% | -0.03 12.83% | -0.03 2.76% | -0.03 14.59% | -0.03 1.39% | -0.02 29.00% | -0.03 10.21% | -0.03 2.48% | -0.04 49.49% | |
cash per share | 1.51 - | 1.55 2.58% | 1.01 35.25% | 1.30 29.41% | 2.57 97.63% | 2.93 14.04% | 3.60 22.69% | 6.45 79.27% | 5.52 14.45% | 0.77 86.09% | 5.68 639.60% | |
days of inventory on hand | 81.44 - | 92.69 13.82% | 83.21 10.22% | 70.69 15.05% | 64.17 9.22% | 63.11 1.66% | 56.86 9.90% | 61.59 8.32% | 68.16 10.67% | 73.21 7.40% | 67.83 7.35% | |
days payables outstanding | 30.99 - | 33.89 9.37% | 28.79 15.06% | 33.11 15.03% | 31.54 4.76% | 43.43 37.71% | 53.14 22.35% | 64.58 21.54% | 79.04 22.39% | 76.83 2.79% | 67.94 11.58% | |
days sales outstanding | 24.31 - | 28.95 19.09% | 23.13 20.10% | 25.36 9.63% | 19.09 24.74% | 22.06 15.59% | 23.03 4.38% | 25.91 12.52% | 17.64 31.91% | 16.78 4.89% | 18.68 11.30% | |
debt to assets | 0.35 - | 0.37 8.22% | 0.33 10.71% | 0.43 27.68% | 0.44 3.31% | 0.41 6.81% | 0.44 7.38% | 0.44 1.04% | 0.39 9.74% | 0.37 7.24% | 0.35 4.23% | |
debt to equity | 0.74 - | 0.83 12.33% | 0.67 19.66% | 1.11 67.24% | 1.12 0.88% | 1.07 4.59% | 1.24 15.30% | 1.28 3.70% | 1.11 13.41% | 0.92 17.11% | 0.86 6.32% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.03 22.94% | 0.03 27.38% | -0.06 267.06% | -0.10 78.31% | -0.02 78.66% | -0.04 87.16% | 0.02 150.64% | -0.01 158.36% | -0.01 51.33% | 0.02 490.13% | |
enterprise value | 3.40B - | 4.77B 40.23% | 4.58B 4.06% | 6.75B 47.42% | 5.24B 22.43% | 4.97B 5.02% | 4.79B 3.72% | 4.43B 7.51% | 4.01B 9.52% | 4.28B 6.70% | 3.62B 15.36% | |
enterprise value over ebitda | 16.02 - | 17.90 11.74% | 15.09 15.68% | 17.75 17.62% | 20.07 13.02% | 39.86 98.63% | 32.73 17.87% | 11.18 65.83% | 27.66 147.27% | 20.16 27.10% | 9.50 52.90% | |
ev to operating cash flow | 15.71 - | 22.52 43.36% | 16.05 28.73% | 14.11 12.12% | 10.35 26.63% | 9.83 4.99% | 15.56 58.26% | 10.63 31.71% | 12.33 16.04% | -28.37 330.05% | 23.01 181.09% | |
ev to sales | 1.48 - | 1.62 9.19% | 1.43 11.85% | 1.09 23.45% | 0.83 24.05% | 0.86 3.07% | 1.12 30.47% | 1.02 8.81% | 0.93 9.06% | 1.24 33.69% | 1.05 14.81% | |
free cash flow per share | 3.72 - | 2.87 23.00% | 4.63 61.51% | 5.23 13.07% | 5.61 7.17% | 5.53 1.41% | 2.86 48.21% | 5.50 92.26% | 3.74 32.08% | -4.38 217.25% | 0.29 106.67% | |
free cash flow yield | 0.05 - | 0.03 37.95% | 0.06 76.06% | 0.07 22.90% | 0.11 56.42% | 0.11 3.84% | 0.06 45.85% | 0.13 119.46% | 0.09 28.79% | -0.09 196.24% | 0.01 107.95% | |
graham net net | -29.53 - | -40.93 38.60% | -31.59 22.80% | -56.70 79.47% | -46.63 17.76% | -46.60 0.06% | -46.82 0.46% | -48.23 3.02% | -45.75 5.16% | -37.68 17.63% | -30.55 18.93% | |
graham number | 43.35 - | 47.94 10.59% | 50.87 6.11% | 64.40 26.61% | 66.86 3.82% | 30.72 54.06% | 37.93 23.48% | 25.43 32.95% | 18.98 25.38% | 13.96 26.44% | 25.01 79.13% | |
income quality | 2.49 - | 2.36 5.33% | 2.48 5.29% | -2.09 184.32% | -1.77 15.56% | -8.24 365.94% | -2.79 66.14% | 8.47 403.60% | -11.99 241.55% | 9.36 178.07% | 2.67 71.52% | |
intangibles to total assets | 0.59 - | 0.61 4.22% | 0.62 1.52% | 0.55 11.70% | 0.51 6.64% | 0.51 0.05% | 0.52 1.35% | 0.51 1.68% | 0.53 3.19% | 0.50 5.45% | 0.51 2.04% | |
interest coverage | 3.61 - | 5.19 43.62% | 5.27 1.58% | -0.81 115.41% | -3.24 299.21% | 0.59 118.27% | 0.71 19.00% | 1.42 101.78% | 0.89 37.50% | 0.98 9.89% | 2.54 160.15% | |
interest debt per share | 27.18 - | 38.17 40.44% | 29.78 21.98% | 52.23 75.40% | 46.81 10.39% | 43.09 7.93% | 42.13 2.23% | 44.21 4.93% | 38.13 13.75% | 28.99 23.96% | 27.14 6.40% | |
inventory turnover | 4.48 - | 3.94 12.14% | 4.39 11.39% | 5.16 17.71% | 5.69 10.16% | 5.78 1.69% | 6.42 10.99% | 5.93 7.68% | 5.35 9.64% | 4.99 6.89% | 5.38 7.94% | |
invested capital | 0.74 - | 0.83 12.33% | 0.67 19.66% | 1.11 67.24% | 1.12 0.88% | 1.07 4.59% | 1.24 15.30% | 1.28 3.70% | 1.11 13.41% | 0.92 17.11% | 0.86 6.32% | |
market cap | 2.51B - | 3.37B 34.08% | 3.38B 0.37% | 4.02B 19.08% | 2.82B 29.79% | 2.84B 0.55% | 2.73B 4.02% | 2.40B 11.92% | 2.27B 5.63% | 2.77B 22.05% | 2.34B 15.46% | |
net current asset value | -798.25M - | -1.19B 49.62% | -1.00B 16.21% | -2.48B 147.99% | -2.03B 18.15% | -2.04B 0.44% | -2.09B 2.39% | -2.19B 4.93% | -2.11B 3.93% | -1.75B 16.78% | -1.39B 20.85% | |
net debt to ebitda | 4.21 - | 5.28 25.49% | 3.96 24.98% | 7.18 81.19% | 9.25 28.82% | 17.10 84.98% | 14.10 17.54% | 5.12 63.68% | 12.02 134.66% | 7.12 40.74% | 3.36 52.80% | |
net income per share | 2.39 - | 2.28 4.37% | 2.67 16.85% | -4.10 253.71% | -5.01 22.17% | -1.10 78.13% | -1.96 79.00% | 0.87 144.37% | -0.48 155.67% | -0.29 40.70% | 0.94 427.47% | |
operating cash flow per share | 5.95 - | 5.39 9.47% | 6.63 23.03% | 8.59 29.62% | 8.86 3.16% | 9.03 1.92% | 5.48 39.38% | 7.38 34.71% | 5.81 21.19% | -2.69 146.30% | 2.79 203.64% | |
payables turnover | 11.78 - | 10.77 8.57% | 12.68 17.73% | 11.02 13.07% | 11.57 5.00% | 8.40 27.39% | 6.87 18.27% | 5.65 17.72% | 4.62 18.29% | 4.75 2.88% | 5.37 13.09% | |
receivables turnover | 15.02 - | 12.61 16.03% | 15.78 25.15% | 14.39 8.79% | 19.12 32.87% | 16.54 13.49% | 15.85 4.20% | 14.09 11.13% | 20.69 46.86% | 21.75 5.14% | 19.54 10.15% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.08 - | 0.06 23.39% | 0.08 38.06% | -0.08 194.48% | -0.10 31.26% | -0.02 77.87% | -0.04 98.52% | 0.02 141.05% | -0.01 160.02% | -0.01 31.42% | 0.03 448.68% | |
revenue per share | 62.99 - | 74.87 18.87% | 74.48 0.53% | 110.83 48.81% | 110.46 0.34% | 103.79 6.04% | 76.31 26.47% | 76.99 0.88% | 77.42 0.56% | 61.68 20.33% | 60.84 1.35% | |
roe | 0.07 - | 0.05 25.23% | 0.06 21.26% | -0.09 247.40% | -0.13 38.48% | -0.03 77.33% | -0.06 110.16% | 0.03 143.79% | -0.01 155.67% | -0.01 35.01% | 0.03 434.21% | |
roic | 0.06 - | 0.04 20.43% | 0.05 16.66% | -0.02 141.11% | -0.05 118.07% | 0.01 123.73% | 0.01 8.50% | 0.10 704.95% | 0.02 84.10% | 0.04 169.68% | 0.05 24.93% | |
sales general and administrative to revenue | 0.05 - | 0.05 2.13% | 0.05 6.47% | 0.06 9.40% | 0.05 13.64% | 0.05 1.15% | 0.06 22.54% | 0.06 3.31% | 0.05 10.46% | 0.06 17.02% | 0.06 0.57% | |
shareholders equity per share | 34.96 - | 44.71 27.90% | 43.08 3.64% | 44.93 4.28% | 39.64 11.78% | 38.25 3.50% | 32.58 14.82% | 33.01 1.32% | 33.01 0.01% | 30.13 8.75% | 29.52 2.02% | |
stock based compensation to revenue | 0.01 - | 0.01 21.09% | 0.01 16.15% | 0.00 32.23% | 0.00 1.63% | 0.01 17.20% | 0.01 5.47% | 0.01 13.87% | 0.00 39.92% | 0.01 59.83% | 0.01 25.44% | |
tangible asset value | -321.84M - | -625.03M 94.20% | -441.59M 29.35% | -1.08B 144.90% | -691.70M 36.04% | -719.70M 4.05% | -831.10M 15.48% | -928.70M 11.74% | -891M 4.06% | -426.60M 52.12% | -417.30M 2.18% | |
tangible book value per share | -8.84 - | -15.88 79.74% | -10.26 35.43% | -19.41 89.24% | -12.11 37.59% | -12.85 6.09% | -14.79 15.07% | -16.44 11.15% | -15.94 3.03% | -7.62 52.21% | -7.40 2.87% | |
working capital | 409.32M - | 638.20M 55.92% | 571.73M 10.42% | 867.55M 51.74% | 884.90M 2.00% | 581.90M 34.24% | 406.10M 30.21% | 438.10M 7.88% | 179.60M 59.00% | -13.30M 107.41% | 350.50M 2,735.34% |
All numbers in USD (except ratios and percentages)