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
Market Cap
$1.20B
P/E (TTM)
-5.0
17.4
Dividend Yield
--
52W High
$40.77
52W Low
$15.85
52W Range
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)
HLF$4.96B
$3.34B
$2.22B
Gross Margin (Latest Quarter)
HLF78.0%
65.9%
38.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| HLF | $1.46B | 4.5 | -41.2% | 85.7% |
| THS | $1.20B | -5.0 | -16.5% | 43.2% |
| UTZ | $903.10M | 158.5 | 0.8% | 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%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Jul 31, 2025|Revenue: $798.00M+1.2%|EPS: $-0.06-82.0%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 6, 2025|Revenue: $792.00M-3.5%|EPS: $-0.63+186.4%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 14, 2025|Revenue: $3.35B-2.3%|EPS: $0.52-45.3%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 12, 2024|Revenue: $839.10M-2.8%|EPS: $-0.07-153.8%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 5, 2024|Revenue: $788.50M-1.9%|EPS: $-0.32-178.0%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 6, 2024|Revenue: $820.70M-3.9%|EPS: $-0.22-181.5%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 16, 2024|Revenue: $3.43B+4.1%|EPS: $0.95+136.4%Beat