TreeHouse Foods, Inc. is a leading manufacturer and distributor of private label packaged foods and beverages in North America. The Company has nearly 40 production facilities across North America and Italy, and its vision is to be the undisputed solutions leader for custom brands for its customers. TreeHouse Foods extensive product portfolio includes snacking, beverages and meal preparation products, available in shelf stable, refrigerated, frozen and fresh formats. The Company has a comprehensive offering of packaging formats and flavor profiles, and also offers clean label, organic and preservative-free ingredients across almost our entire portfolio. Our purpose is to make high quality food and beverages affordable to all.
Company profile
Ticker
THS
Exchange
Website
CEO
Steven Oakland
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
American Italian Pasta Company • Associated Brands Inc. • Associated Brands, Inc. • Bay Valley Foods, LLC • BFG Canada Ltd. • Cottage Bakery, Inc. • EDS Holdings LLC • E.D. Smith Foods, Ltd. • E.D. Smith & Sons LP • IAPC Holding B.V. ...
IRS number
202311383
THS stock data
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
7 Nov 22
8-K
TreeHouse Foods, Inc. Reports Third Quarter 2022 Results and Fourth Quarter Outlook
7 Nov 22
8-K
Unaudited Pro Forma Condensed Consolidated Financial Statements
7 Oct 22
UPLOAD
Letter from SEC
4 Oct 22
CORRESP
Correspondence with SEC
22 Sep 22
UPLOAD
Letter from SEC
24 Aug 22
8-K
Treehouse Foods Announces Sale of Significant Portion of Its Meal Preparation Business to Investindustrial for $950 Million
11 Aug 22
10-Q
2022 Q2
Quarterly report
8 Aug 22
8-K
TreeHouse Foods, Inc. Reports Second Quarter 2022 Results
8 Aug 22
8-K
TreeHouse Foods Announces CFO Transition; Reaffirms Full-Year 2022 Guidance
7 Jun 22
Transcripts
THS
Earnings call transcript
2022 Q3
7 Nov 22
THS
Earnings call transcript
2022 Q2
8 Aug 22
THS
Earnings call transcript
2022 Q1
9 May 22
THS
Earnings call transcript
2021 Q4
14 Feb 22
THS
Earnings call transcript
2021 Q3
8 Nov 21
THS
Earnings call transcript
2021 Q2
7 Aug 21
THS
Earnings call transcript
2021 Q1
9 May 21
THS
Earnings call transcript
2020 Q4
11 Feb 21
THS
Earnings call transcript
2020 Q3
8 Nov 20
THS
Earnings call transcript
2020 Q2
8 Aug 20
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 74.70 mm | 74.70 mm | 74.70 mm | 74.70 mm | 74.70 mm | 74.70 mm |
| Cash burn (monthly) | 41.47 mm | (no burn) | 4.37 mm | 2.66 mm | 29.17 mm | (no burn) |
| Cash used (since last report) | 166.81 mm | n/a | 17.57 mm | 10.69 mm | 117.33 mm | n/a |
| Cash remaining | -92.11 mm | n/a | 57.13 mm | 64.01 mm | -42.63 mm | n/a |
| Runway (months of cash) | -2.2 | n/a | 13.1 | 24.1 | -1.5 | n/a |
Institutional ownership, Q3 2022
98.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 228 |
| Opened positions | 27 |
| Closed positions | 29 |
| Increased positions | 69 |
| Reduced positions | 96 |
| 13F shares | Current |
|---|---|
| Total value | 2.28 bn |
| Total shares | 54.94 mm |
| Total puts | 16.70 k |
| Total calls | 153.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 8.36 mm | $354.58 mm |
| T. Rowe Price Investment Management | 6.69 mm | $283.82 mm |
| Vanguard | 6.36 mm | $269.69 mm |
| Jana Partners | 4.75 mm | $201.41 mm |
| Dimensional Fund Advisors | 2.74 mm | $116.05 mm |
| FMR | 2.43 mm | $102.95 mm |
| Neuberger Berman | 1.37 mm | $58.02 mm |
| Brown Advisory | 1.15 mm | $48.85 mm |
| AMP Ameriprise Financial | 1.14 mm | $48.52 mm |
| Goldman Sachs Asset Management | 1.12 mm | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Dec 22 | Sean Lewis | Common Stock | Payment of exercise | Dispose F | No | No | 48.9 | 611 | 29.88 k | 4,987 |
| 29 Dec 22 | Sean Lewis | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,082 | 0.00 | 5,598 |
| 29 Dec 22 | Sean Lewis | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,082 | 0.00 | 2,081 |
| 29 Dec 22 | Timothy J Smith | Common Stock | Payment of exercise | Dispose F | No | No | 48.9 | 366 | 17.90 k | 4,427 |
| 29 Dec 22 | Timothy J Smith | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,249 | 0.00 | 4,793 |
| 29 Dec 22 | Timothy J Smith | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,249 | 0.00 | 1,249 |
| 29 Dec 22 | Philip Amit | Common Stock | Payment of exercise | Dispose F | No | No | 48.9 | 649 | 31.74 k | 12,148 |
| 29 Dec 22 | Philip Amit | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,212 | 0.00 | 12,797 |
| 29 Dec 22 | Philip Amit | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,212 | 0.00 | 2,211 |
| 29 Dec 22 | Kristy N. Waterman | Common Stock | Payment of exercise | Dispose F | No | No | 48.9 | 889 | 43.47 k | 7,174 |
News
Looking Into Treehouse Foods's Return On Capital Employed
30 Nov 22
TreeHouse Foods, Ritchie Bros. Auctioneers, Beam Therapeutics And Some Other Big Stocks Moving Lower On Monday
7 Nov 22
TreeHouse Foods Q3 Earnings Top Estimates
7 Nov 22
Recap: Treehouse Foods Q3 Earnings
7 Nov 22
Treehouse Foods Q3 Adj EPS $0.18 Beats $0.16 Estimate, Sales $1.30B Beat $1.29B Estimate
7 Nov 22
Press releases
TreeHouse Foods Announces Webcast of Fourth Quarter 2022 Earnings Conference Call
9 Jan 23
Sun-Maid® Welcomes Steve Loftus as President and Chief Operating Officer
20 Dec 22
TreeHouse Foods Publishes 2022 Environmental, Social & Governance Report
7 Nov 22
TreeHouse Foods, Inc. Reports Third Quarter 2022 Results and Fourth Quarter Outlook
7 Nov 22