TreeHouse Foods, Inc. Income Statement
THS / Consumer Staples|15 years of annual SEC 10-K data (FY2010-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
TreeHouse Foods, Inc. reported $3.4B in revenue and $27M in net income for FY2024. Revenue has grown at a 4.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -7.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.3B | $2.8B | $3.0B | $4.3B | $4.6B | $4.9B | $6.2B | $3.2B | $2.9B | $2.3B | $2.2B | $2.0B | $1.8B |
| Cost of Revenue | $2.8B | $2.9B | $2.8B | $2.3B | $2.4B | $3.5B | $3.7B | $3.9B | $5.0B | $2.6B | $2.3B | $1.8B | $1.7B | $1.6B | $1.4B |
| Gross Profit | $548.4M | $576.1M | $522.4M | $471.6M | $544.7M | $796.8M | $892.2M | $978.1M | $1.1B | $644.3M | $606.6M | $475.5M | $453.9M | $473.3M | $431.3M |
| SG&A Expense | $198.0M | $204.1M | $206.5M | $185.2M | $225.9M | $253.2M | $264.4M | $629.2M | $744.8M | $342.2M | $333.4M | $256.1M | $239.8M | $244.2M | $227.2M |
| R&D Expense | $13.9M | $13.0M | $12.4M | $13.6M | $12.2M | $18.8M | $19.2M | $27.8M | $29.6M | $14.3M | $12.8M | $17.5M | $11.1M | $10.1M | $10.5M |
| Operating Income | $103.1M | $146.9M | -$12.6M | -$44.2M | $2.7M | -$16.1M | $83.4M | $79.2M | -$95.5M | $239.7M | $218.2M | $178.2M | $176.8M | $188.3M | $176.6M |
| Interest Expense | - | $74.8M | $69.9M | $72.1M | $92.6M | $102.4M | $105.4M | $122.4M | $119.2M | $45.5M | $42.0M | $49.3M | $51.6M | $53.1M | $45.7M |
| Income Tax | $6.2M | $24.4M | $10.3M | -$17.6M | -$61.1M | -$45.5M | -$11.4M | -$139.8M | $33.2M | $56.3M | $46.7M | $37.9M | $35.8M | $45.4M | $45.5M |
| Net Income | $26.9M | $53.1M | -$146.3M | -$12.5M | $13.8M | -$361.0M | -$64.4M | -$279.5M | -$228.6M | $114.9M | $89.9M | $87.0M | $88.4M | $94.4M | $90.9M |
| EPS (Basic) | $0.52 | $0.95 | -$2.61 | -$0.22 | $0.24 | -$6.42 | -$1.15 | -$4.89 | -$4.10 | $2.67 | $2.28 | $2.39 | $2.44 | $2.64 | $2.59 |
| EPS (Diluted) | $0.51 | $0.94 | -$2.61 | -$0.22 | $0.24 | -$6.42 | -$1.15 | -$4.85 | -$4.10 | $2.63 | $2.23 | $2.33 | $2.38 | $2.56 | $2.51 |
| Shares Outstanding | 52.6M | 56.4M | 56.0M | 55.9M | 56.5M | 56.2M | 56.0M | 57.6M | 55.7M | 43.7M | 40.2M | 37.4M | 37.1M | 37.0M | 36.2M |
| Gross Margin | 16.4% | 16.8% | 15.8% | 16.8% | 18.2% | 18.6% | 19.4% | 20.2% | 18.2% | 20.1% | 20.6% | 20.7% | 20.8% | 23.1% | 23.7% |
| Operating Margin | 3.1% | 4.3% | -0.4% | -1.6% | 0.1% | -0.4% | 1.8% | 1.6% | -1.5% | 7.5% | 7.4% | 7.8% | 8.1% | 9.2% | 9.7% |
| Profit Margin | 0.8% | 1.6% | -4.4% | -0.4% | 0.5% | -8.4% | -1.4% | -5.8% | -3.7% | 3.6% | 3.0% | 3.8% | 4.0% | 4.6% | 5.0% |