THS
TreeHouse Foods, Inc.NYSEConsumer Defensive$24.43-0.08%ClosedMarket Cap: $1.23B
As of 2026-04-04
Valuation
P/E (TTM)
—
PEG
—
P/B
0.98
P/S
0.37
EV/EBITDA
2188.93
DCF Value
$924.99
FCF Yield
8.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
17.7%
Operating Margin
-4.6%
Net Margin
-7.2%
ROE
-16.5%
ROA
-12.6%
ROIC
-5.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $840.3M | 18.8% | $-254.1M | $-265.8M | $-5.26 | — |
| Q2 2025 | $798.0M | 17.4% | $27.3M | $-2.9M | $-0.06 | — |
| Q1 2025 | $792.0M | 14.5% | $-5.5M | $-31.8M | $-0.63 | — |
| Q4 2024 | $905.7M | 19.5% | $80.5M | $58.7M | $1.15 | — |
| FY 2024 | $3.35B | 16.4% | $103.1M | $26.9M | $0.51 | — |
| Q3 2024 | $839.1M | 15.6% | $31.8M | $-3.4M | $-0.07 | — |
| Q2 2024 | $788.5M | 16.3% | $-4.0M | $-16.7M | $-0.32 | — |
| Q1 2024 | $820.7M | 13.6% | $-5.2M | $-11.7M | $-0.22 | — |
| Q4 2023 | $910.8M | 16.7% | $42.1M | $7.5M | $0.14 | — |
| FY 2023 | $3.43B | 16.8% | $146.9M | $53.1M | $0.94 | — |
| Q3 2023 | $863.3M | 15.9% | $33.6M | $7.1M | $0.13 | — |
| Q2 2023 | $803.5M | 16.6% | $30.3M | $23.3M | $0.41 | — |