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  • TREEHOUSE FOODS INC Financial Overview

  • Income Statement: THS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.50 B 1.16 B 342.75 M 22.84%
    Gross Profit 278.50 M 233.10 M 45.40 M 16.30%
    Net Income Before Extra Items/Preferred Div 28.22 M 41.62 M -13.40 M -47.47%
    Operating Income 87.12 M 84.53 M 2.60 M 2.98%
  • Cash Flow: THS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -139.73 M 380.70 M -520.42 M 372.46%
    Net Cash Flow - Investing 41.84 M 467.82 M -425.98 M -1,018.14%
    Net Cash Flow/Operating Activities 175.64 M 96.40 M 79.23 M 45.11%
  • Balance Sheet: THS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.36 B 1.45 B -96.77 M -7.14%
    Total Liabilities 735.55 M 823.14 M -87.59 M -11.91%
    Shareholders Equity 620.13 M 629.31 M -9.18 M -1.48%
  • Key Ratios / Statistics: THS

    • Valuation

      Price/Earnings (TTM) 30.27
      Price/Sales (TTM) 0.57
      Price/Book (MRQ) 1.37
      Price/Cash Flow (TTM) 8.01
    • Profitability

      Gross Margin 18.56
      Operating Margin 5.81
      Profit Margin 1.88
    • Dividends

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

      Quick Ratio (MRQ) 0.48
      Current Ratio (MRQ) 2.31
      Long Term Debt-to-Equity (MRQ) 72.07
    • Management Effectiveness

      Return on Equity (TTM) 4.56
      Return on Assets (TTM) 4.47
      Return on Investments (TTM) 3.94