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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
NYSE:THS's Cash-to-Debt is ranked higher than
87% of the 1603 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.54 vs. NYSE:THS: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:THS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: N/A
Current: 0.03
Equity-to-Asset 0.38
NYSE:THS's Equity-to-Asset is ranked lower than
69% of the 1569 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. NYSE:THS: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:THS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.48 Max: 0.84
Current: 0.38
0.38
0.84
Piotroski F-Score: 3
Altman Z-Score: 1.89
Beneish M-Score: -2.19
WACC vs ROIC
4.75%
-3.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -1.57
NYSE:THS's Operating Margin % is ranked lower than
82% of the 1601 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. NYSE:THS: -1.57 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:THS' s Operating Margin % Range Over the Past 10 Years
Min: -1.57  Med: 7.63 Max: 9.72
Current: -1.57
-1.57
9.72
Net Margin % -3.70
NYSE:THS's Net Margin % is ranked lower than
84% of the 1602 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.79 vs. NYSE:THS: -3.70 )
Ranked among companies with meaningful Net Margin % only.
NYSE:THS' s Net Margin % Range Over the Past 10 Years
Min: -3.7  Med: 3.69 Max: 5.38
Current: -3.7
-3.7
5.38
ROE % -9.06
NYSE:THS's ROE % is ranked lower than
89% of the 1556 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.76 vs. NYSE:THS: -9.06 )
Ranked among companies with meaningful ROE % only.
NYSE:THS' s ROE % Range Over the Past 10 Years
Min: -10.49  Med: 7 Max: 11.82
Current: -9.06
-10.49
11.82
ROA % -3.69
NYSE:THS's ROA % is ranked lower than
86% of the 1635 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.68 vs. NYSE:THS: -3.69 )
Ranked among companies with meaningful ROA % only.
NYSE:THS' s ROA % Range Over the Past 10 Years
Min: -4.46  Med: 3.4 Max: 5.94
Current: -3.69
-4.46
5.94
ROC (Joel Greenblatt) % -3.82
NYSE:THS's ROC (Joel Greenblatt) % is ranked lower than
86% of the 1621 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.06 vs. NYSE:THS: -3.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:THS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.61  Med: 21.15 Max: 32.76
Current: -3.82
-4.61
32.76
3-Year Revenue Growth Rate 21.80
NYSE:THS's 3-Year Revenue Growth Rate is ranked higher than
92% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. NYSE:THS: 21.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:THS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.4  Med: 9.7 Max: 28
Current: 21.8
0.4
28
3-Year EBITDA Growth Rate -20.50
NYSE:THS's 3-Year EBITDA Growth Rate is ranked lower than
97% of the 1191 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. NYSE:THS: -20.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:THS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.1  Med: 3.5 Max: 34.8
Current: -20.5
-24.1
34.8
GuruFocus has detected 4 Warning Signs with Treehouse Foods Inc $NYSE:THS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:THS's 10-Y Financials

Financials (Next Earnings Date: 2017-05-05)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

THS Guru Trades in Q1 2016

Joel Greenblatt 90,547 sh (New)
RS Investment Management 342,330 sh (New)
Jim Simons 163,900 sh (+63.57%)
NWQ Managers 1,115,745 sh (+26.72%)
Ken Fisher 678,185 sh (-2.29%)
Ron Baron 1,303,209 sh (-28.99%)
» More
Q2 2016

THS Guru Trades in Q2 2016

Steven Cohen 422,100 sh (New)
Ken Fisher 687,318 sh (+1.35%)
Joel Greenblatt Sold Out
Ron Baron 1,302,103 sh (-0.08%)
RS Investment Management 327,090 sh (-4.45%)
NWQ Managers 903,945 sh (-18.98%)
Jim Simons 27,000 sh (-83.53%)
» More
Q3 2016

THS Guru Trades in Q3 2016

John Burbank 2,441 sh (New)
David Rolfe 1,739,896 sh (New)
Paul Tudor Jones 3,831 sh (New)
Jim Simons 246,900 sh (+814.44%)
Steven Cohen 1,131,600 sh (+168.09%)
Ken Fisher 710,609 sh (+3.39%)
Ron Baron 1,283,971 sh (-1.39%)
NWQ Managers 823,283 sh (-8.92%)
» More
Q4 2016

THS Guru Trades in Q4 2016

Diamond Hill Capital 381,908 sh (New)
Paul Tudor Jones 100,000 sh (+2510.28%)
NWQ Managers 968,474 sh (+17.64%)
David Rolfe 1,800,662 sh (+3.49%)
Jim Simons Sold Out
Steven Cohen Sold Out
John Burbank Sold Out
Ken Fisher 684,124 sh (-3.73%)
Ron Baron 1,012,120 sh (-21.17%)
» More
» Details

Insider Trades

Latest Guru Trades with THS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311422    SIC: 2032
Compare:OTCPK:SMGBF, OTCPK:GLAPF, NAS:PPC, OTCPK:PIFMF, OTCPK:TATYY, NYSE:FLO, OTCPK:KWPCY, NAS:LNCE, OTCPK:TBLMY, NAS:LANC, OTCPK:LYSFY, OTCPK:TSUKY, OTCPK:KIKOY, OTCPK:MLFNF, NYSE:BGS, NYSE:PF, OTCPK:ARZTY, OTCPK:UVRBF, NAS:JJSF, OTCPK:GNCGY » details
Traded in other countries:T4H.Germany,
Treehouse Foods Inc along with its subsidiaries is engaged in manufacturing consumer packaged food and beverage. Its products include beverages, salad dressings, snacks, beverage enhancers, pickles, Mexican & other sauces, and soup & infant feeding.

Treehouse Foods Inc is a Delaware corporation incorporated on January 25, 2005 by Dean Foods Company to accomplish a spin-off of certain specialty businesses to its shareholders. The Company is a consumer packaged food and beverage manufacturer operating 24 manufacturing facilities across the United States and Canada servicing retail grocery, food away from home, and industrial and export customers. It manufactures a variety of shelf stable, refrigerated, and fresh products. Its product categories include beverages; salad dressings; snacks; beverage enhancers; pickles; Mexican and other sauces; soup and infant feeding; cereals; dry dinners; aseptic products; jams; and other products. It has a comprehensive offering of packaging formats and flavor profiles, and also offers natural, organic, and preservative-free ingredients in many categories. The Company manufactures and sells - private label products to retailers, such as supermarkets, mass merchandisers, and specialty retailers, for resale under the retailers' own or controlled labels; private label and branded products to the foodservice industry, including foodservice distributors and national restaurant operators; branded products under its own proprietary brands, on a regional basis to retailers, and; products to its industrial customer base for repackaging in portion control packages and for use as ingredients by other food manufacturers. The Company's segments are North American Retail Grocery, Food Away From Home, and Industrial and Export. The North American Retail Grocery segment sells branded and private label products to customers within the United States and Canada. These products include non-dairy powdered creamers; sweeteners; condensed, ready to serve, and powdered soups, broths, and gravies; refrigerated and shelf stable salad dressings and sauces; pickles and related products; Mexican and other sauces; jams and pie fillings; aseptic products; liquid non-dairy creamer; powdered drinks; single serve hot beverages; specialty teas; hot cereals; baking and mix powders; macaroni and cheese; skillet dinners; and snack nuts, trail mixes, dried fruit, and other wholesome snacks. The Food Away From Home segment sells non-dairy powdered creamers; sweeteners; pickles and related products; Mexican and other sauces; refrigerated and shelf stable dressings; aseptic products; hot cereals; powdered drinks; and single serve hot beverages to foodservice customers, including restaurant chains and food distribution companies, within the United States and Canada. The Industrial and Export segment includes the Company's co-pack business and non-dairy powdered creamer sales to industrial customers for use in industrial applications, including products for repackaging in portion control packages and for use as ingredients by other food manufacturers. This segment sells non-dairy powdered creamer; baking and mix powders; pickles and related products; refrigerated and shelf stable salad

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 109.90
THS's Price-to-Owner-Earnings is ranked lower than
99.99% of the 701 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.86 vs. THS: 109.90 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
THS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.55  Med: 17.14 Max: 110
Current: 109.9
5.55
110
PB Ratio 1.93
THS's PB Ratio is ranked higher than
52% of the 1613 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. THS: 1.93 )
Ranked among companies with meaningful PB Ratio only.
THS' s PB Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.77 Max: 2.29
Current: 1.93
0.99
2.29
PS Ratio 0.77
THS's PS Ratio is ranked higher than
61% of the 1612 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. THS: 0.77 )
Ranked among companies with meaningful PS Ratio only.
THS' s PS Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.99 Max: 1.25
Current: 0.77
0.46
1.25
Price-to-Free-Cash-Flow 16.08
THS's Price-to-Free-Cash-Flow is ranked lower than
68% of the 662 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.80 vs. THS: 16.08 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
THS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.74  Med: 17.04 Max: 32.61
Current: 16.08
5.74
32.61
Price-to-Operating-Cash-Flow 9.87
THS's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 912 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.25 vs. THS: 9.87 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
THS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.93  Med: 11.02 Max: 20.78
Current: 9.87
3.93
20.78
EV-to-EBIT -98.91
THS's EV-to-EBIT is ranked lower than
99.99% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.87 vs. THS: -98.91 )
Ranked among companies with meaningful EV-to-EBIT only.
THS' s EV-to-EBIT Range Over the Past 10 Years
Min: -98.95  Med: 16.9 Max: 45.3
Current: -98.91
-98.95
45.3
EV-to-EBITDA 35.52
THS's EV-to-EBITDA is ranked lower than
83% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.36 vs. THS: 35.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
THS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 11.55 Max: 35.56
Current: 35.52
7.9
35.56
Shiller PE Ratio 51.35
THS's Shiller PE Ratio is ranked lower than
78% of the 264 Companies
in the Global Packaged Foods industry.

( Industry Median: 28.43 vs. THS: 51.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
THS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.28  Med: 39.67 Max: 51.39
Current: 51.35
28.28
51.39
Current Ratio 2.25
THS's Current Ratio is ranked lower than
99.99% of the 1558 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.57 vs. THS: 2.25 )
Ranked among companies with meaningful Current Ratio only.
THS' s Current Ratio Range Over the Past 10 Years
Min: 1.89  Med: 2.73 Max: 3.18
Current: 2.25
1.89
3.18
Quick Ratio 0.84
THS's Quick Ratio is ranked lower than
99.99% of the 1558 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. THS: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
THS' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.83 Max: 1.29
Current: 0.84
0.59
1.29
Days Inventory 66.08
THS's Days Inventory is ranked higher than
52% of the 1493 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.27 vs. THS: 66.08 )
Ranked among companies with meaningful Days Inventory only.
THS' s Days Inventory Range Over the Past 10 Years
Min: 56.46  Med: 76.79 Max: 102.12
Current: 66.08
56.46
102.12
Days Sales Outstanding 25.36
THS's Days Sales Outstanding is ranked higher than
74% of the 1169 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.50 vs. THS: 25.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
THS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.51  Med: 23.7 Max: 28.95
Current: 25.36
20.51
28.95
Days Payable 33.11
THS's Days Payable is ranked lower than
61% of the 1036 Companies
in the Global Packaged Foods industry.

( Industry Median: 44.65 vs. THS: 33.11 )
Ranked among companies with meaningful Days Payable only.
THS' s Days Payable Range Over the Past 10 Years
Min: 25.27  Med: 30.33 Max: 40.82
Current: 33.11
25.27
40.82

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 4.60
THS's 5-Year Yield-on-Cost % is ranked higher than
78% of the 2017 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 vs. THS: 4.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
THS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 4.6
3-Year Average Share Buyback Ratio -15.80
THS's 3-Year Average Share Buyback Ratio is ranked lower than
84% of the 710 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.60 vs. THS: -15.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
THS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.8  Med: -1 Max: 0
Current: -15.8
-15.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.17
THS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 708 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. THS: 1.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
THS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.76  Med: 1 Max: 1.2
Current: 1.17
0.76
1.2
Price-to-Median-PS-Value 0.78
THS's Price-to-Median-PS-Value is ranked higher than
85% of the 1443 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. THS: 0.78 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
THS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 0.96 Max: 1.19
Current: 0.78
0.58
1.19
Earnings Yield (Greenblatt) % -1.00
THS's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 1682 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. THS: -1.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
THS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1  Med: 5.9 Max: 9.7
Current: -1
-1
9.7
Forward Rate of Return (Yacktman) % 2.69
THS's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 763 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.32 vs. THS: 2.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
THS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.69  Med: 23.2 Max: 41.3
Current: 2.69
2.69
41.3

More Statistics

Revenue (TTM) (Mil) $6,175
EPS (TTM) $ -4.13
Beta0.27
Short Percentage of Float10.96%
52-Week Range $62.64 - 104.53
Shares Outstanding (Mil)56.80
» More Articles for NYSE:THS

Headlines

Articles On GuruFocus.com
David Rolfe Comments on TreeHouse Foods Jan 16 2017 
David Rolfe Buys 1, Sells 1 in 3rd Quarter Nov 16 2016 
David Rolfe Comments on TreeHouse Foods Inc. Oct 21 2016 
David Rolfe Comments on TreeHouse Foods Oct 17 2016 
TreeHouse Is Not Worth Your Hard Earned Money May 22 2015 
Keurig Green Mountain – Paying The Price For Misreading Brand Loyalty May 14 2015 
Some Facts about Treehouse Foods Which Should Make Investors Consider It Apr 06 2015 
Steve Jobs & Business Folk Lore Feb 24 2015 
This Food Retailer Should Be The Next Pick For Your Portfolio Nov 25 2014 
Investing in TreeHouse May Revamp Your Portfolio Nov 12 2014 

More From Other Websites
TREEHOUSE FOODS, INC. Financials Feb 22 2017
TREEHOUSE FOODS, INC. Files SEC form 10-K, Annual Report Feb 16 2017
TreeHouse Foods, Inc. :THS-US: Earnings Analysis: 2016 By the Numbers : February 13, 2017 Feb 13 2017
TreeHouse Foods (THS) Q4 Earnings & Sales Beat Estimates Feb 10 2017
TreeHouse Foods, Inc. :THS-US: Earnings Analysis: Q4, 2016 By the Numbers : February 10, 2017 Feb 10 2017
Cramer Remix: The real winner of the Pepsi-Coke challenge Feb 09 2017
After surging 12% TreeHouse could be your next play on or... Feb 09 2017
Edited Transcript of THS earnings conference call or presentation 9-Feb-17 1:30pm GMT Feb 09 2017
TreeHouse Shares Soar on Better Than Expected 2016 Results Feb 09 2017
Q4 2016 TreeHouse Foods Inc Earnings Release - Before Market Open Feb 09 2017
TREEHOUSE FOODS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 09 2017
TreeHouse Foods, Inc. Reports Fourth Quarter 2016 Results and Provides Outlook for 2017 Feb 09 2017
Food Stocks to Watch for Q4 Earnings on Feb 9: K, PPC, THS Feb 08 2017
Treehouse Foods (THS) Q4 Earnings: What's in the Cards? Feb 07 2017
5 Best Packaged Food Stocks to Buy in 2017 Jan 26 2017
Revised Start Time: TreeHouse Foods Announces Webcast of Fourth Quarter 2016 Earnings Conference... Jan 24 2017
TreeHouse Foods Down to Sell Due to Near-Term Headwinds Jan 20 2017
David Rolfe Comments on TreeHouse Foods Jan 16 2017
TREEHOUSE 96 HOUR DEADLINE ALERT: APPROXIMATELY 96 HOURS REMAIN; FORMER LOUISIANA ATTORNEY GENERAL... Jan 13 2017

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