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TreeHouse Foods, Inc.

TreeHouse Foods, Inc.

NYSE•THS
CEO: Mr. Steven T. Oakland
Sector: Consumer Defensive
Industry: Packaged Foods
Listing Date: 2005-06-28
TreeHouse Foods, Inc. manufactures and distributes private brands snacks and beverages in the United States and internationally. The company provides snacking products, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candies; and beverage and drink mixes, including non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages. It also offers groceries comprising pickles, refrigerated dough, hot cereal, and cheese and puddings, as well as natural, organic, and gluten-free products. The company sells its products through various distribution channels, including retailers, foodservice distributors, food-away-from-home customers, refrigerated and frozen formats, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.
Contact Information
2021 Spring Road, Suite 600, Oak Brook, IL, 60523, United States
708-483-1300
www.treehousefoods.com
Market Cap
$1.20B
P/E (TTM)
-5.0
17.4
Dividend Yield
--
52W High
$40.77
52W Low
$15.85
52W Range
32%
Rank48Top 50.7%
3.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$840.30M+0.14%
4-Quarter Trend

EPS

-$5.26+7414.29%
4-Quarter Trend

FCF

$7.40M+722.22%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Gross Profit Margin Expansion Gross profit reached 17.0% of sales for 9M 2025, up 1.8 points, driven by pricing and $30.6M recall recoveries.
Adjusted EBITDA Remains Stable Adjusted EBITDA reached $222.4M for 9M 2025, showing 1.5% growth despite significant GAAP net loss impact.
Harris Tea Acquisition Closed Completed $207.6M cash acquisition of Harris Tea in Q1 2025, adding tea capabilities for higher-margin growth.
Debt Structure Successfully Refinanced Executed new Credit Agreement in January 2025, extending maturities and securing liquidity with $372.2M available credit.

Risk Factors

Significant Goodwill Impairment Recognized $289.7M non-cash goodwill impairment loss in Q3 2025 following sustained share price decrease trigger.
Deteriorating GAAP Profitability Nine-month net loss widened to $(300.5)M in 2025 from $(31.8)M in 2024, reflecting impairment and restructuring costs.
Pending Merger Closing Risk Proposed $2.9B acquisition by Investindustrial requires stockholder approval; delays could adversely affect operations and stock price.
Operating Cash Flow Usage Net cash used in operating activities increased to $(62.5)M for 9M 2025, driven by changes in the Receivables Sales Program.

Outlook

Finalize Pending Merger Expect transaction closing in Q1 2026, resulting in TreeHouse Foods becoming a private company post-approval.
Realize Restructuring Savings Organizational restructuring announced in April 2025 aims to drive greater operational efficiency and significant cost savings.
Monitor Inflationary Pressures Will continue implementing pricing actions to recover elevated ingredient and packaging input costs, monitoring consumer trends.
Repay Insurance Financing Company intends to fully repay the remaining $7.7M balance of insurance premium financing during Q4 2025.

Peer Comparison

Revenue (TTM)

Herbalife Ltd.HLF
$4.96B
-0.8%
TreeHouse Foods, Inc.THS
$3.34B
-0.7%
Edgewell Personal Care CompanyEPC
$2.22B
-1.3%

Gross Margin (Latest Quarter)

Herbalife Ltd.HLF
78.0%
+2.8pp
Udemy, Inc.UDMY
65.9%
+2.9pp
Edgewell Personal Care CompanyEPC
38.8%
-2.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
HLF$1.46B4.5-41.2%85.7%
THS$1.20B-5.0-16.5%43.2%
UTZ$903.10M158.50.8%1.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.5%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 13, 2026
|
EPS:$0.91
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 10, 2025|
    Revenue: $840.30M+0.1%
    |
    EPS: $-5.26+7414.3%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $798.00M+1.2%
    |
    EPS: $-0.06-82.0%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 6, 2025|
    Revenue: $792.00M-3.5%
    |
    EPS: $-0.63+186.4%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 14, 2025|
    Revenue: $3.35B-2.3%
    |
    EPS: $0.52-45.3%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 12, 2024|
    Revenue: $839.10M-2.8%
    |
    EPS: $-0.07-153.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 5, 2024|
    Revenue: $788.50M-1.9%
    |
    EPS: $-0.32-178.0%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 6, 2024|
    Revenue: $820.70M-3.9%
    |
    EPS: $-0.22-181.5%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 16, 2024|
    Revenue: $3.43B+4.1%
    |
    EPS: $0.95+136.4%
    Beat