树屋食品(THS)
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TreeHouse(THS) - 2024 Q1 - Quarterly Results
2024-05-06 19:05
Exhibit 99.1 TreeHouse Foods, Inc. Reports First Quarter 2024 Results TreeHouse First Quarter Net Sales Exceed Guidance Range Reaffirms 2024 Annual Guidance • Net sales of $820.7 million exceeded the Company's guidance range of $780 to $810 million. • Net loss from continuing operations was $(11.7) million. • Adjusted EBITDA1 of $46.0 million was within the Company's guidance range of $45 to $55 million. • Repurchased approximately $44 million of company shares during the quarter. • Reaffirmed 2024 outlook ...
TreeHouse(THS) - 2023 Q4 - Annual Report
2024-02-17 05:22
公司概况 - TreeHouse是北美领先的私人品牌零食和饮料制造商[7] - 公司的产品组合包括零食、饮料、以及其他食品,销售渠道包括零售杂货、共同制造和餐饮[9] - 公司的销售渠道主要包括零售商、食品服务分销商、共同制造商和工业和出口渠道[21] 战略目标 - TreeHouse的战略目标是在消费者趋势类别中实现平台领导地位[17] 财务影响因素 - 公司销售一般在年度的第二半年更为重要,尤其是第四季度,对盈利影响更为显著[31] - 2021年和2022年,季节性对盈利的影响受到商品通胀、供应链中断和劳动力短缺的干扰[34] - 公司的短期融资需求主要用于资金周转,一般在年度的上半年最高,由于业务的季节性特点[33] 竞争对手 - TreeHouse的竞争对手主要是在每个渠道中[26] 商标和知识产权 - 公司拥有多个注册商标,但没有认为任何商标的缺失会对业务造成重大影响[30] 人力资本战略 - 公司的人力资本战略着重于价值导向和高绩效团队,通过一系列价值观来推动文化和人力资本战略[38] - 公司员工构成中,大约42%和48%的计时工和薪资工是女性,39%和21%来自种族或民族代表性不足的群体[46] - 公司致力于建立多元化团队,促进包容文化,并在整个组织中投资平等[41] - 公司提供竞争性的薪酬和福利计划,旨在推动绩效文化并庆祝组织的共同成功[48]
TreeHouse(THS) - 2023 Q4 - Earnings Call Transcript
2024-02-17 01:23
Company Participants Andrew Lazar - Barclays Matt Smith - Stifel Jim Salera - Stephens, Inc. Rob Moskow - TD Cowen Rob Dickerson - Jefferies William Browder - Bank of America Carla Casella - J.P. Morgan Jon Anderson - William Blair Matt Siler With that, let me now turn the call over to our Chairman, CEO, and President, Mr. Steve Oakland. We're also executing on our capital allocation strategy, which is balanced across investments in the business, maintaining a strong balance sheet, and returning capital to ...
TreeHouse(THS) - 2023 Q4 - Earnings Call Presentation
2024-02-16 23:54
Source: Circana Syndicated POS Data ending 12/31/2023 for TreeHouse categories. Chart not drawn to scale. 8 Promotions Generate Higher Returns Historical Price Gap Range Private Brand Promotions Generate Higher Returns on Investment than National Brands Source: Circana Syndicated POS Data ending 12/31/2023 for TreeHouse categories (left chart). Circana POS 52-week data; Incremental dollars per trade down dollars, any merch (right chart). Volume/mix: | --- | --- | |-----------------------------------|------- ...
TreeHouse(THS) - 2023 Q3 - Quarterly Report
2023-11-07 06:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended September 30, 2023. or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-32504 TreeHouse Foods, Inc. (Exact name of the registrant as specified in its charter) Delaware 20-2311383 (State or other ...
TreeHouse(THS) - 2023 Q3 - Earnings Call Transcript
2023-11-07 02:02
Steve Oakland - Chairman, President & CEO Pat O'Donnell - EVP & CFO Colleen Fiocchi - IR Andrew Lazar - Barclays Rob Dickerson - Jefferies Matt Smith - Stifel Carla Casella - J.P. Morgan Jon Andersen - William Blair Jim Salera - Stephens Inc. Colleen Fiocchi Steve Oakland Noted on Slide 4 are two recent portfolio-shaping actions. We closed the sale of our Lakeville, Minnesota facility and Snack Bars business for approximately $61 million. The Snack Bars business was not expected to contribute positive adjus ...
TreeHouse(THS) - 2023 Q3 - Earnings Call Presentation
2023-11-06 22:34
500 16 Delivered volume growth in retail business and Adjusted Earnings Per Diluted Share, Adjusting for Certain Items Affecting Comparability Recent Strategic Capital Deployment 18 The Company is not able to reconcile prospective adjusted EBITDA or free cash flow, which are Non-GAAP financial measures, to the most comparable GAAP financial measures without unreasonable effort due to the inherent uncertainty and difficulty of predicting the occurrence, financial impact, and timing of certain items impacting ...
TreeHouse(THS) - 2023 Q2 - Quarterly Report
2023-08-08 04:23
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 ☒ For the Quarterly Period Ended June 30, 2023. or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-32504 TreeHouse Foods, Inc. (Exact name of the registrant as specified in its charter) Delaware 20-2311383 (State or other juri ...
TreeHouse(THS) - 2023 Q2 - Earnings Call Transcript
2023-08-08 01:15
TreeHouse Foods, Inc. (NYSE:THS) Q2 2023 Results Earnings Conference Call August 7, 2023 8:30 AM ET Company Participants Steven Oakland - Chief Executive Officer and President Patrick O'Donnell - Executive Vice President and Chief Financial Officer Operator With that, let me turn the call over to our Chairman, CEO and President Mr. Steve Oakland for his opening remarks. Steven Oakland Thank you, Colleen and good morning, everyone. I'm pleased to be here today to discuss our second quarter financial results, ...
TreeHouse(THS) - 2023 Q2 - Earnings Call Presentation
2023-08-08 00:11
Organic net sales is defined as net sales excluding the impacts of acquisitions, divestitures, and foreign currency. This information is provided in order to allow investors to make meaningful comparisons of the Company's sales between periods and to view the Company's business from the same perspective as Company management. Adjusted Net Income (Loss) from Continuing Operations, Adjusted EBIT from Continuing Operations, Adjusted EBITDA from Continuing Operations, Adjusted EBITDAS from Continuing Operations ...