COM:TREEHOUSEFOODS
TreeHouse Foods, Inc.
- Stock
Last Close
34.24
21/11 21:00
Market Cap
1.90B
Beta: -
Volume Today
394.22K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 0.75 10.46% | 0.87 14.72% | 0.94 8.94% | 1.09 15.68% | 1.04 4.89% | 0.83 19.60% | 0.79 4.98% | 0.83 4.82% | 0.81 2.30% | 0.84 2.92% | |
cash conversion cycle | 74.75 - | 87.75 17.38% | 77.56 11.61% | 62.94 18.85% | 51.72 17.82% | 41.74 19.30% | 26.75 35.91% | 22.92 14.32% | 6.76 70.49% | 13.15 94.50% | 18.56 41.11% | |
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% | 5.74 647.55% | |
company equity multiplier | 2.14 - | 2.22 3.80% | 2.00 10.02% | 2.61 30.99% | 2.55 2.35% | 2.61 2.38% | 2.81 7.38% | 2.94 4.79% | 2.82 4.07% | 2.52 10.63% | 2.47 2.18% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.08 - | 0.07 4.66% | 0.07 0.97% | -0.02 120.96% | -0.07 315.94% | 0.01 117.92% | 0.02 44.10% | 0.03 103.62% | 0.02 51.33% | 0.02 18.52% | 0.07 252.51% | |
ebt per ebit | 0.70 - | 0.63 10.71% | 0.71 14.11% | 2.02 182.53% | 1.28 36.79% | -1.25 197.89% | -2.16 72.78% | 0.11 105.31% | -0.44 480.41% | -0.11 73.82% | 0.35 405.30% | |
effective tax rate | 0.30 - | 0.34 12.61% | 0.33 3.75% | -0.17 151.69% | 0.45 367.16% | 0.28 39.28% | 0.29 5.83% | -1.88 742.78% | 0.14 107.44% | -1.06 861.80% | 0.29 127.49% | |
enterprise value multiple | 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% | 9.43 53.22% | |
fixed asset turnover | 4.96 - | 5.42 9.18% | 5.92 9.29% | 4.54 23.28% | 4.87 7.26% | 4.56 6.40% | 3.51 22.95% | 3.53 0.58% | 3.65 3.36% | 4.06 11.12% | 3.69 9.16% | |
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% | 0.30 106.75% | |
gross profit margin | 0.21 - | 0.21 0.68% | 0.20 2.41% | 0.18 9.30% | 0.17 5.69% | 0.16 4.36% | 0.19 13.02% | 0.18 0.73% | 0.16 12.53% | 0.15 7.59% | 0.16 9.06% | |
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% | |
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% | |
long term debt to capitalization | 0.42 - | 0.45 6.26% | 0.40 11.96% | 0.52 31.24% | 0.53 1.38% | 0.52 2.06% | 0.55 6.54% | 0.56 0.99% | 0.52 5.83% | 0.48 8.59% | 0.46 4.86% | |
net income per ebt | 0.70 - | 0.66 5.50% | 0.67 1.95% | 1.17 74.39% | 0.55 53.38% | 0.72 32.72% | 0.71 2.22% | 2.88 306.41% | 0.86 70.10% | 2.06 139.92% | 0.64 69.15% | |
net profit margin | 0.04 - | 0.03 19.55% | 0.04 17.47% | -0.04 203.30% | -0.05 22.58% | -0.01 76.72% | -0.03 143.44% | 0.01 143.98% | -0.01 155.36% | -0.00 25.56% | 0.02 431.97% | |
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% | 2.82 204.75% | |
operating cycle | 105.74 - | 121.64 15.03% | 106.34 12.57% | 96.05 9.68% | 83.26 13.32% | 85.17 2.29% | 79.89 6.20% | 87.50 9.53% | 85.81 1.94% | 89.99 4.87% | 86.50 3.87% | |
operating profit margin | 0.08 - | 0.07 4.66% | 0.07 0.97% | -0.02 120.96% | -0.07 315.94% | 0.01 117.92% | 0.02 44.10% | 0.03 103.62% | 0.02 51.33% | 0.02 18.52% | 0.07 252.51% | |
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% | |
pretax profit margin | 0.05 - | 0.05 14.87% | 0.05 15.22% | -0.03 159.23% | -0.08 162.91% | -0.01 82.46% | -0.04 148.98% | 0.00 110.82% | -0.01 285.15% | -0.00 68.98% | 0.02 1,176.21% | |
price fair value | 1.97 - | 1.91 2.97% | 1.82 4.80% | 1.61 11.77% | 1.25 22.34% | 1.33 6.25% | 1.49 12.29% | 1.29 13.53% | 1.23 4.62% | 1.64 33.51% | 1.39 15.24% | |
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% | |
return on assets | 0.03 - | 0.02 27.97% | 0.03 34.76% | -0.03 212.53% | -0.05 41.81% | -0.01 77.86% | -0.02 95.72% | 0.01 141.79% | -0.01 158.03% | -0.00 27.28% | 0.01 441.64% | |
return on capital employed | 0.07 - | 0.06 15.43% | 0.07 15.17% | -0.02 123.64% | -0.08 380.04% | 0.01 117.95% | 0.02 17.10% | 0.03 98.75% | 0.02 47.31% | 0.02 14.06% | 0.07 252.67% | |
return on equity | 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% | |
total debt to capitalization | 0.42 - | 0.45 6.74% | 0.40 11.79% | 0.53 31.79% | 0.53 0.41% | 0.52 2.22% | 0.55 6.84% | 0.56 1.62% | 0.53 6.35% | 0.48 8.90% | 0.46 3.39% |
All numbers in (except ratios and percentages)