• TREEHOUSE FOODS INC Financial Overview

  • Income Statement: THS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.16 B 939.40 M 218.51 M 18.87%
    Gross Profit 233.10 M 197.31 M 35.79 M 15.35%
    Net Income Before Extra Items/Preferred Div 41.62 M 44.86 M -3.23 M -7.77%
    Operating Income 84.53 M 64.51 M 20.02 M 23.68%
  • Cash Flow: THS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 380.70 M 229.16 M 151.54 M 39.81%
    Net Cash Flow - Investing 467.82 M 296.78 M 171.04 M 36.56%
    Net Cash Flow/Operating Activities 96.40 M 59.63 M 36.78 M 38.15%
  • Balance Sheet: THS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.45 B 935.62 M 516.83 M 35.58%
    Total Liabilities 823.14 M 359.37 M 463.77 M 56.34%
    Shareholders Equity 629.31 M 576.25 M 53.06 M 8.43%
  • Key Ratios / Statistics: THS

    • Valuation

      Price/Earnings (TTM) 17.29
      Price/Sales (TTM) 0.62
      Price/Book (MRQ) 1.19
      Price/Cash Flow (TTM) 8.74
    • Profitability

      Gross Margin 20.13
      Operating Margin 7.30
      Profit Margin 3.59
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.60
      Current Ratio (MRQ) 2.72
      Long Term Debt-to-Equity (MRQ) 92.05
    • Management Effectiveness

      Return on Equity (TTM) 6.94
      Return on Assets (TTM) 4.44
      Return on Investments (TTM) 5.41