TreeHouse Foods Inc
General ticker "THS" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $1.8B
TreeHouse Foods Inc does not follow the US Stock Market performance with the rate: -8.6%.
Estimated limits based on current volatility of 1.7%: low 33.21$, high 34.33$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [31.51$, 48.97$]
- 2024-12-30 to 2025-12-30 estimated range: [26.15$, 42.60$]
Financial Metrics affecting the THS estimates:
- Positive: Non-GAAP EPS, $ of 2.44 > 2.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.28
- Positive: 1.03 < Operating profit margin, % of 4.29
- Positive: Inventory ratio change, % of 0.54 <= 1.08
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.49
Short-term THS quotes
Long-term THS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,730.40MM | $3,234.30MM | $3,426.30MM |
| Operating Expenses | $2,774.60MM | $3,246.90MM | $3,279.40MM |
| Operating Income | $-44.20MM | $-12.60MM | $146.90MM |
| Non-Operating Income | $-42.00MM | $13.70MM | $-63.50MM |
| Interest Expense | $81.20MM | $69.90MM | $74.80MM |
| R&D Expense | $13.60MM | $12.40MM | $13.00MM |
| Income(Loss) | $-86.20MM | $1.10MM | $83.40MM |
| Taxes | $-17.60MM | $10.30MM | $24.40MM |
| Other Income(Loss) | $56.10MM | $-137.10MM | $-5.90MM |
| Profit(Loss) | $-12.50MM | $-146.30MM | $53.10MM |
| Stockholders Equity | $1,845.40MM | $1,687.00MM | $1,664.80MM |
| Inventory | $677.80MM | $589.50MM | $534.00MM |
| Assets | $5,207.80MM | $4,253.90MM | $4,106.60MM |
| Operating Cash Flow | $324.90MM | $-150.70MM | $157.30MM |
| Capital expenditure | $115.90MM | $94.80MM | $140.80MM |
| Investing Cash Flow | $-16.80MM | $412.00MM | $226.70MM |
| Financing Cash Flow | $-362.30MM | $-522.70MM | $-107.50MM |
| Earnings Per Share* | $-0.48 | $-0.29 | $0.95 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.