THS - Intrinsic Value and Financial Analysis - TreeHouse Foods, Inc.

TreeHouse Foods, Inc. THS

Consumer Defensive - Packaged Foods - NYSE - US

Watchlist

$ 32.41

-2.61 %

$ 1.68 B

Market Cap

-135.04

P/E

BALANCE SHEET

4.11 B ASSETS

Growth Rates

1Year -3.46%

3Years -9.20%

5Years -6.01%

7Years -6.44%

10Years 4.20%

2.44 B LIABILITIES

Growth Rates

1Year -4.87%

3Years -12.31%

5Years -6.72%

7Years -6.95%

10Years 5.36%

1.66 B EQUITY

Growth Rates

1Year -1.32%

3Years -3.71%

5Years -4.91%

7Years -5.66%

10Years 2.72%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition TreeHouse Foods, Inc.

4.11 B ASSETS
2.44 B LIABILITIES

Current Assets	1.05 B
Cash & Short-Term Investments	320 M
Receivables	176 M
Other Current Assets	559 M
Non-Current Assets	3.05 B
Long-Term Investments	17.9 M
PP&E	931 M
Other Non-Current Assets	2.1 B

Current Liabilities	704 M
Accounts Payable	535 M
Short-Term Debt	40.6 M
Other Current Liabilities	129 M
Non-Current Liabilities	1.74 B
Long-Term Debt	1.56 B
Other Non-Current Liabilities	177 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001
ASSETS
Cash & Cash Equivalents	320.3	43.0	308.6	364.6	202.3	164.3	132.8	62.1	34.9	52.0	46.5	94.4	3.3	6.3	4.4	2.7	9.2	6 K	8.0	0.2	1.1	0	0
Short Term Investments	0	27.2	0	0	0	0	14.1	10.4	8.4	9.1	8.7	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	175.6	158.8	151.3	308.8	270.6	351.3	329.8	429.0	203.2	233.7	152.8	124.6	115.2	126.6	86.6	86.8	77.0	56.4	34.6	30.4	29.2	0	0
Inventory	534.0	589.5	677.8	598.6	544.0	839.7	918.3	978.0	584.1	594.1	405.7	347.4	329.4	287.4	264.9	245.8	297.7	215.8	114.6	115.3	132.7	0	0
Other Current Assets	24.9	106.8	1 265.1	230.3	247.1	546.8	91.9	70.8	16.6	85.5	36.1	36.0	33.2	20.4	14.7	21.2	10.4	12.6	9.5	13.9	33.7	0	0
Total Current Assets	1 054.8	814.5	1 255.8	1 428.8	1 219.5	1 417.1	1 484.7	1 560.7	847.2	949.4	649.7	588.4	468.4	440.8	370.7	356.5	394.3	284.8	166.7	159.8	196.7	0	0
PP&E	930.6	850.9	1 184.7	1 230.7	1 220.5	1 274.4	1 294.4	1 359.3	541.5	543.8	462.3	425.3	406.6	386.2	276.0	270.7	265.0	207.2	117.4	125.2	116.1	0	0
Intangible Assets	257.4	296.0	555.0	615.0	554.7	700.2	773.0	1 137.6	646.7	716.3	475.8	417.6	437.9	463.6	162.7	167.7	202.4	61.1	325.6	39.2	39.1	0	0
Goodwill	1 824.7	1 817.6	2 181.4	2 178.7	2 107.3	2 161.4	2 182.0	2 447.2	1 649.8	1 668.0	1 119.2	1 073.2	1 068.4	1 076.3	575.0	560.9	590.8	382.6	293.4	308.7	308.7	0	0
Long Term Investments	17.9	454.2	(156.5)	(158.3)	(101.5)	(154.2)	(178.4)	(422.2)	(279.1)	(35.6)	(21.9)	(8.0)	(3.9)	(3.5)	0	0	(0.7)	0	0	0	0	0	0
Other Long Term Assets	21.2	(88.0)	30.1	32.5	37.4	46.2	45.2	41.0	17.6	25.5	14.1	21.4	23.3	24.3	(3.4)	(6.8)	0.7	(1.2)	(2.6)	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	639.9	0
Total Assets	4 106.6	4 253.9	5 207.0	5 485.7	5 139.4	5 599.3	5 779.3	6 545.8	3 702.8	3 903.0	2 721.1	2 525.9	2 404.5	2 391.2	1 384.4	1 355.7	1 456.0	935.6	609.7	632.9	660.6	639.9	674.1
LIABILITIES
Accounts Payable	534.9	618.7	625.9	627.7	508.4	577.9	451.3	458.1	202.1	217.2	154.4	121.4	109.2	112.6	0	0	102.6	51.1	34.7	0	0	0	0
Short Term Debt	40.6	39.8	48.7	49.5	47.3	1.2	10.1	66.4	14.9	14.4	1.6	1.9	2.0	1.0	0.9	0.5	0.7	0.5	0.3	0.2	4.0	0	0
Other Current Liabilities	119.0	162.9	477.0	306.7	243.2	248.6	131.0	137.7	57.0	73.7	84.4	63.7	60.3	89.7	148.8	187.8	41.5	37.8	26.8	56.7	60.4	0	0
Total Current Liabilities	704.3	827.8	1 076.2	990.7	813.4	835.2	599.8	693.2	275.5	311.2	240.4	187.0	171.5	203.4	149.7	188.3	144.8	89.4	61.9	56.9	64.4	0	0
Long Term Debt	1 560.8	1 553.1	2 009.0	2 343.5	2 250.2	2 299.9	2 537.7	2 724.8	1 221.7	1 445.5	938.9	898.1	902.9	976.5	401.6	475.2	620.5	239.1	6.1	28.3	21.2	10.0	0
Deferred Tax Income	111.4	108.7	156.5	158.3	101.5	154.2	178.4	422.2	279.1	319.5	228.6	212.5	202.3	194.9	45.4	27.5	27.5	4.3	9.4	32.4	22.3	0	0
Other Liabilities	65.3	77.3	195.7	128.2	143.4	322.3	378.5	624.5	71.6	67.6	40.1	49.0	54.3	38.6	31.5	44.6	33.9	26.5	18.9	20.5	23.5	(10.0)	0
Total Liabilities	2 441.8	2 566.9	3 361.6	3 620.7	3 308.5	3 457.4	3 516.0	4 042.5	1 847.9	2 143.7	1 447.9	1 346.6	1 331.0	1 413.3	628.2	735.6	826.6	359.4	96.3	138.2	131.4	122.7	0
EQUITY
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0	0	0	0
Retained Earnings	(248.9)	(302.0)	(155.7)	(143.2)	(157.0)	185.9	245.9	532.1	760.7	645.8	555.9	469.0	380.6	286.2	195.3	113.9	85.7	44.1	(0.7)	0	0	0	0
Other Accumulative Comprehensive Income/Loss	(76.1)	(83.7)	(53.6)	(64.0)	(84.0)	(97.1)	(61.5)	(101.3)	(113.5)	(64.3)	(31.8)	(16.6)	(22.4)	(12.0)	(27.0)	(63.4)	(7.1)	(5.1)	(2.3)	(2.5)	(1.2)	0	0
Total Equity	1 664.8	1 687.0	1 845.4	1 865.0	1 830.9	2 141.9	2 263.3	2 503.3	1 854.9	1 759.3	1 273.1	1 179.3	1 073.5	978.0	756.2	620.1	629.3	576.2	513.4	(497.2)	(530.4)	517.2	561.2
Total Liabilities and Equity	4 106.6	4 253.9	5 207.0	5 485.7	5 139.4	5 599.3	5 779.3	6 545.8	3 702.8	3 903.0	2 721.1	2 525.9	2 404.5	2 391.2	1 384.4	1 355.7	1 456.0	935.6	609.7	(359.1)	(399.0)	639.9	674.1
SHARES OUTSTANDING
Common Shares Outstanding	55.8	56.0	55.9	56.5	56.2	55.7	57.1	55.7	43.1	39.3	36.4	36.2	35.8	35.1	32.0	31.3	31.2	31.2	30.9	30.8	30.8	30.8	30.8

Balance Sheet

Premium Plan

Unlimited Plan