Financials data is unavailable for this security.
View more
Year on year TreeHouse Foods Inc grew revenues 4.08% from 3.30bn to 3.43bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 146.30m to a profit of 53.10m.
Gross margin | 16.95% |
---|---|
Net profit margin | -0.36% |
Operating margin | 1.97% |
Return on assets | -0.29% |
---|---|
Return on equity | -0.74% |
Return on investment | -0.35% |
More ▼
Cash flow in USDView more
In 2023, TreeHouse Foods Inc increased its cash reserves by 644.88%, or 277.30m. Cash Flow from Investing totalled 226.70m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 157.30m in cash from operations while cash used for financing totalled 107.50m.
Cash flow per share | 2.44 |
---|---|
Price/Cash flow per share | 14.71 |
Book value per share | 29.92 |
---|---|
Tangible book value per share | -9.80 |
More ▼
Balance sheet in USDView more
Current ratio | 1.44 |
---|---|
Quick ratio | 0.5202 |
Total debt/total equity | 0.9024 |
---|---|
Total debt/total capital | 0.4744 |
More ▼