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Treehouse Foods (THS)

Treehouse Foods (THS)
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Treehouse Foods, Inc. is a manufacturer of packaged foods and beverages with more than 50 manufacturing facilities across the U.S., Canada and Italy servicing retail grocery, food away from home, and industrial and export customers. The company manufactures a variety of shelf-stable, refrigerated, and fresh products. It also offers natural, organic, and preservative-free ingredients in many categories. TreeHouse concluded the buyout of the majority of Riviana Foods' U.S.-branded pasta portfolio, as well as a manufacturing facility in St. Louis, Missouri. The company has 2 segments: Snacking & Beverages and Meal Preparation. The Snacking & Beverages segment includes categories with increased market growth potential. The segment will be focused on driving revenues, and undertaking research, development and commercialization per the changing consumer trends. The Meal Preparation segment will be concentrated on enhancing productivity, efficiency and cash flow.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,354,000 3,431,600 3,454,000 4,327,600 4,349,700
Sales Growth -2.26% -0.65% -20.19% -0.51% +1.42%
Net Income 26,900 53,100 -146,300 -12,500 13,800
Net Income Growth -49.34% +136.30% -1,070.40% -190.58% +103.82%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,980,000 4,106,600 4,253,900 5,207,000 5,485,700
Total Assets Growth -3.08% -3.46% -18.30% -5.08% +6.74%
Total Liabilities 2,431,100 2,441,800 2,566,900 3,361,600 3,620,700
Total Liabilities Growth -0.44% -4.87% -23.64% -7.16% +9.44%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 265,800 157,300 -150,700 324,900 416,700
Operating Cash Flow Growth +68.98% +204.38% -146.38% -22.03% +35.42%
Net Cash Flow -30,700 277,300 -265,600 -56,000 162,300
Change in Net Cash Flow -111.07% +204.41% -374.29% -134.50% +327.11%
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