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Treehouse Foods Debt-to-Equity

: 1.14 (As of Jun. 2022)
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Treehouse Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $8 Mil. Treehouse Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $2,050 Mil. Treehouse Foods's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $1,814 Mil. Treehouse Foods's debt to equity for the quarter that ended in Jun. 2022 was 1.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Treehouse Foods's Debt-to-Equity or its related term are showing as below:

THS' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.05   Med: 0.91   Max: 1.32
Current: 1.12

During the past 13 years, the highest Debt-to-Equity Ratio of Treehouse Foods was 1.32. The lowest was -0.05. And the median was 0.91.

THS's Debt-to-Equity is ranked worse than
81.07% of 1553 companies
in the Consumer Packaged Goods industry
Industry Median: 0.42 vs THS: 1.12

Treehouse Foods Debt-to-Equity Historical Data

The historical data trend for Treehouse Foods's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Treehouse Foods Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 1.06 1.26 1.28 1.13

Treehouse Foods Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 1.10 1.13 1.12 1.14

Competitive Comparison

For the Packaged Foods subindustry, Treehouse Foods's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Treehouse Foods Debt-to-Equity Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Treehouse Foods's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Treehouse Foods's Debt-to-Equity falls into.



Treehouse Foods Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Treehouse Foods's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Treehouse Foods's Debt to Equity Ratio for the quarter that ended in Jun. 2022 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Treehouse Foods  (NYSE:THS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Treehouse Foods Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Treehouse Foods's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Treehouse Foods Business Description

Treehouse Foods logo
Traded in Other Exchanges
Address
2021 Spring Road, Suite 600, Oak Brook, IL, USA, 60523
Treehouse Foods, the largest private label manufacturer in the U.S., is the product of a slew of acquisitions, the most significant being the 2016 acquisition of Ralcorp, Conagra's former private brands business. The firm plays in over 25 categories, including snacks like pretzels and cookies, meals like pasta and dry dinners, and single-serve beverages like pods and ready-to-drink coffee. Retailers represent its most significant end-market, where it sells products for resale under retailer brands, but it also serves foodservice customers (providing a similar service as its retail business), industrial (selling bulk food for repackaging and repurposing), and branded consumer goods firms (under co-packing arrangements). Over 90% of its revenue comes from the U.S.
Executives
Scalzo Joseph director 1225 17TH STREET SUITE 1000 DENVER CO 80202
Jana Partners Llc director, other: See Remarks 767 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10153
Ostfeld Scott director 767 FIFTH AVENUE, 8TH FLOOR NEW YORK NY 10153
Landry Stephen Alan officer: SVP, Chief Operations Officer 2021 SPRING ROAD SUITE 600 OAK BROOK IL 60523
Haye Jeffrey M officer: SVP, Chief Procurement Officer 2021 SPRING ROAD OAK BROOK IL 60523
Smith Timothy J officer: SVP, Division President 5 CROSBY STREET NEW YORK NY 10013
Craig Curt B. officer: Chief Supply Chain Officer 2021 SPRING ROAD OAK BROOK IL 60523
Waterman Kristy N. officer: EVP, General Counsel 2711 NORTH HASKELL AVENUE, SUITE 3400 DALLAS TX 75204
Lewis Sean officer: SVP, Chief Customer Officer 2021 SPRING ROAD SUITE 600 OAK BROOK IL 60523
Gainor John P Jr director 11465 JOHNS CREEK PARKWAY SUITE 400 JOHNS CREEK GA 30097
Tuchman Kenneth I director C/O BMO CAPITAL MARKETS 3 TIMES SQUARE, 29TH FLOOR NEW YORK NY 10036
Buchanan Ashley director C/O THE MICHAELS COMPANIES, INC. 8000 BENT BRANCH DRIVE IRVING TX 75063
Rahman Jill A director 101 OAKLEY STREET EVANSVILLE IN 47710
Hunter Mark director 1801 CALIFORNIA STREET, SUITE 4600 DENVER CO 80202
Odonnell Patrick M officer: Chief Accounting Officer 2021 SPRING ROAD SUITE 600 OAK BROOK IL 60523

Treehouse Foods Headlines

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