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TreeHouse Foods (THS)

(Real Time Quote from BATS)

$36.91 USD

36.91
492,194

+0.16 (0.44%)

Updated Apr 25, 2024 09:32 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value C Growth B Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 37% (92 out of 251)

Industry: Food - Miscellaneous

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Balance Sheet

Research for THS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for TreeHouse Foods, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 320 43 309 365 202
Receivables 176 159 209 309 271
Notes Receivable 0 0 0 0 0
Inventories 534 590 678 599 544
Other Current Assets 25 23 60 157 203
Total Current Assets 1,055 815 1,256 1,429 1,220
Net Property & Equipment 738 667 1,019 1,070 1,045
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 427 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,082 2,114 2,736 2,794 2,662
Deposits & Other Assets 39 48 30 33 37
Total Assets 4,107 4,254 5,207 5,486 5,139
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 535 619 786 628 508
Current Portion Long-Term Debt 0 1 16 16 15
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 169 209 275 341 273
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 7 17
Total Current Liabilities 704 828 1,076 991 813
Mortgages 0 0 0 0 0
Deferred Taxes/Income 111 109 157 158 102
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,396 1,394 1,891 2,199 2,092
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 65 77 94 128 143
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,442 2,567 3,362 3,621 3,309
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 2,223 2,205 2,187 2,180 2,155
Retained Earnings -249 -302 -156 -143 -157
Other Equity -76 -84 -54 -64 -84
Treasury Stock 234 133 133 108 83
Total Shareholder's Equity 1,665 1,687 1,845 1,865 1,831
Total Liabilities & Shareholder's Equity 4,107 4,254 5,207 5,486 5,139
Total Common Equity 1,665 1,687 1,845 1,865 1,831
Shares Outstanding 55.30 56.00 55.70 55.80 56.20
Book Value Per Share 30.10 30.13 33.13 33.42 32.58

Fiscal Year End for TreeHouse Foods, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 320 20 17 15
Receivables NA 176 166 164 158
Notes Receivable NA 0 0 0 0
Inventories NA 534 619 673 628
Other Current Assets NA 25 32 21 31
Total Current Assets NA 1,055 836 875 832
Net Property & Equipment NA 738 719 726 666
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 425 424 428
Deferred Charges NA 0 0 0 0
Intangibles NA 2,082 2,092 2,104 2,103
Deposits & Other Assets NA 39 49 51 41
Total Assets NA 4,107 4,319 4,380 4,254
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 535 543 527 595
Current Portion Long-Term Debt NA 0 1 1 1
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 169 179 165 181
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 704 722 692 777
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 111 109 111 109
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,396 1,551 1,595 1,433
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 70 76 74
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,442 2,623 2,646 2,550
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 2,223 2,218 2,213 2,207
Retained Earnings NA -249 -256 -264 -287
Other Equity NA -76 -83 -81 -83
Treasury Stock NA 234 184 133 133
Total Shareholder's Equity NA 1,665 1,696 1,735 1,704
Total Liabilities & Shareholder's Equity NA 4,107 4,319 4,380 4,254
Total Common Equity 0 1,665 1,696 1,735 1,704
Shares Outstanding 53.80 55.30 56.30 56.30 56.30
Book Value Per Share 0.00 30.10 30.12 30.82 30.27