Treehouse Foods Inc (THS)

Exchange
NYSE
Symbol
THS
Sector
Manufacturing
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Description
TreeHouse Foods, Inc. manufactures and distributes private label packaged foods and beverages in the United States and internationally. The company is headquartered in Oak Brook, Illinois.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    40.49
  • High
    40.77
  • Low
    39.84
  • Close
    39.86
  • Volume
    277,291

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
5.50
Receivables turnover
20.00
Payables turnover
5.49
Working capital turnover
10.02
Days of inventory on hand (DOH)
66.34
Days of sales outstanding (DSO)
18.25
Number of days of payables
66.45
Fixed asset turnover
4.77
Total asset turnover
0.86
 Liquidity ratios
Current ratio
1.50
Quick ratio
0.70
Cash ratio
0.45
Cash conversion cycle
18.14
 Solvency ratios
Debt-to-assets ratio
0.33
Debt-to-capital ratio
0.45
Debt-to-equity ratio
0.81
Financial leverage ratio
2.47
Interest coverage
2.03
 Profitability ratios
Gross profit margin
16.40%
Operating profit margin
4.11%
Pretax margin
2.19%
Net profit margin
1.51%
Operating return on assets (Operating ROA)
3.52%
Return on assets (ROA)
1.29%
Return on total capital
5.03%
Return on equity (ROE)
3.19%