logo
logo
TreeHouse Foods, Inc.

TreeHouse Foods, Inc.

NYSE•THS
CEO: Mr. Steven T. Oakland
セクター: Consumer Defensive
業種: Packaged Foods
上場日: 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.
連絡先情報
2021 Spring Road, Suite 600, Oak Brook, IL, 60523, United States
708-483-1300
www.treehousefoods.com
時価総額
$1.23B
PER (TTM)
-5.1
23.4
配当利回り
--
52週高値
$33.33
52週安値
$15.85
52週レンジ
49%
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$840.30M+0.14%
直近4四半期の推移

EPS

-$5.26+7414.29%
直近4四半期の推移

フリーCF

$7.40M+722.22%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Herbalife Ltd.HLF
$4.96B
-0.8%
TreeHouse Foods, Inc.THS
$3.34B
-0.7%
Edgewell Personal Care CompanyEPC
$2.17B
-3.4%

粗利益率 (最新四半期)

Utz Brands, Inc.UTZ
106.2%
-2.3pp
Herbalife Ltd.HLF
75.0%
-3.4pp
Udemy, Inc.UDMY
66.0%
+2.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HLF$1.65B5.1-45.7%82.0%
THS$1.23B-5.1-16.5%43.2%
EPC$1.03B-26.9-2.5%41.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.5%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月4日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $840.30M+0.1%
    |
    EPS: $-5.26+7414.3%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $798.00M+1.2%
    |
    EPS: $-0.06-82.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $792.00M-3.5%
    |
    EPS: $-0.63+186.4%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月14日|
    売上高: $3.35B-2.3%
    |
    EPS: $0.52-45.3%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $839.10M-2.8%
    |
    EPS: $-0.07-153.8%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月5日|
    売上高: $788.50M-1.9%
    |
    EPS: $-0.32-178.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $820.70M-3.9%
    |
    EPS: $-0.22-181.5%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月16日|
    売上高: $3.43B+4.1%
    |
    EPS: $0.95+136.4%
    予想を上回る