TreeHouse Foods Inc

Finanzen von TreeHouse Foods Inc (THS)

$24.430

-0.020 (-0.08%)Zum Schluss

Umsatzquellen von THS

TreeHouse Foods Inc (THS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Beverages & drink mixes, accounting for 37.7% of total sales, equivalent to $316.40M. Other significant revenue streams include Snacking and Grocery. Understanding this composition is critical for investors evaluating how THS navigates market cycles within the Food Processing industry.

Profitabilität und Margen von THS

Evaluating the bottom line, TreeHouse Foods Inc maintains a gross margin of 16.08%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 6.35%, while the net margin is -31.59%. These profitability ratios, combined with a Return on Equity (ROE) of -17.18%, provide a clear picture of how effectively THS converts its operational activities into shareholder value.

THS im Vergleich zur Peergroup

In the context of the broader market, THS competes directly with industry leaders such as JBSS and UTZ. With a market capitalization of N/A, it holds a significant position in the sector. When comparing efficiency, THS's gross margin of 16.08% stands against JBSS's 15.74% and UTZ's 25.87%. Such benchmarking helps identify whether TreeHouse Foods Inc is trading at a premium or discount relative to its financial performance.

Finanzielle Entwicklung von TreeHouse Foods Inc

Latest reported quarter: 2025/Q3.

- Revenue: $841.5M, up +0.29% YoY (very modest growth).

- Profitability: Net income -$265.8M and EPS -$5.26 (still deeply negative). The YoY ‘increase’ is driven by prior-year comparison effects, but the key takeaway is the business remains loss-making.

- Gross margin: 16.08%, down -8.27% YoY, indicating margin pressure.

Overall: top-line growth is flat and margins weakened; fundamentals are not providing a strong standalone bull case outside the acquisition/CVR structure.

Financials

FY2025Q3
YoY:
+0.29%
841.50M
Total Revenue
FY2025Q3
YoY:
-21.24%
53.40M
Operating Profit
FY2025Q3
YoY:
+7717.65%
-265.80M
Net Income after Tax
FY2025Q3
YoY:
+7414.29%
-5.26
EPS - Diluted
FY2025Q3
YoY:
+722.22%
7.40M
Free Cash Flow
FY2025Q3
YoY:
-8.27%
16.08
Gross Profit Margin - %
FY2025Q3
YoY:
-361.74%
3.01
FCF Margin - %
FY2025Q3
YoY:
+7604.88%
-31.59
Net Margin - %
FY2024Q4
YoY:
-24.35%
2.61
ROIC

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Kostenlos starten