NYSE$THS

TreeHouse Foods Inc. · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported first quarter results with private label demand continuing to strengthen and pricing efforts to recover inflation proving successful.

TreeHouse Foods reported a 7.9% increase in net sales to $1.14 billion for the first quarter of 2022. The company reaffirmed its full year 2022 guidance expectations of net sales growth of at least 11% year-over-year and adjusted EBITDA of $385 to $415 million.

  • Net sales increased by 7.9% compared to the same period in 2021, reaching $1.14 billion.
  • Loss per diluted share from continuing operations was $(0.05), a decrease compared to $0.01 for the same period in 2021.
  • Adjusted loss per diluted share from continuing operations was $(0.15), compared to $0.36 for the same period in 2021.
  • TreeHouse reaffirmed its full year 2022 guidance expectations of net sales growth of at least 11% year-over-year and adjusted EBITDA of $385 to $415 million.

Headline financials

Total Revenue

$1.14B

Previous: $1.06B+7.9%
EPS (adj)

-$0.15

Previous: $0.36-141.7%
Capital Expenditures

-$27.8M

Previous: -$28M+0.7%
Free Cash Flow

-$98.4M

Previous: -$36.6M-168.9%
Net Income

-$3M

Previous: $1.5M-300.0%
Operating Income

-$40.7M

Previous: $11M-470.0%
Gross Profit

$155M

Previous: $181M-14.4%
Cash & Equivalents

$193M

Previous: $48.8M+295.1%
Total Assets

$5.23B

Previous: $5.14B+1.7%
Stock-Based Comp

$3.8M

Previous: $4.9M-22.4%

Revenue & EPS history

TreeHouse · Revenue · Quarterly

$1.14B

Q1 2022+7.9%vs Q1 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

TreeHouse reaffirmed its previously issued full year 2022 guidance:

Tailwinds

  • Net sales growth of at least 11% year-over-year.
  • Pricing actions are expected to drive the majority of the sales growth.
  • Adjusted earnings before interest, taxes, depreciation and amortization (EBITDA) of $385 to $415 million, up approximately 5% year-over-year at the midpoint.
  • TreeHouse expects flat to slight sequential improvement in adjusted EBITDA margin in the second quarter.
  • The Company has continued to work collaboratively with its customers to communicate additional pricing to recover further inflation, which will be implemented early in the third quarter.

Headwinds

  • Volume constraints related to labor and supply chain disruption are anticipated.
  • The cadence of earnings is expected to be weighted toward the second half of the year.
  • The impact of labor and supply chain disruption on our profitability and volume to be most prominent in the first half.
  • Ongoing labor and supply chain challenges will drive further margin improvement as 2022 progresses.
  • Unspecified risks related to the impact of the ongoing COVID-19 outbreak on our business, suppliers, consumers, customers, and employees.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

-1.9%

Avg return

30 days after

43%

29 / 67 earnings

Positive

+23.3%

Q3 2025

Best reaction

-36.5%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+23.3%+25.9%+25.4%
Q2 2025-6.5%-3.5%-10.7%
Q1 2025-5.5%-3.5%-6.6%
Q4 2024-0.6%-8.4%-15.2%
Q3 2024-15.1%-12.9%-8.5%
Q2 2024-5.1%+0.4%+5.1%
Q1 2024-4.7%-5.2%-0.9%
Q4 2023-14.2%-14.1%-14.1%
Q3 2023-9.0%-8.8%-2.8%
Q2 2023-9.9%-8.9%-14.0%
Q1 2023-1.4%-4.1%-10.4%
Q4 2022-1.4%+1.1%-2.1%
Q3 2022-2.5%-2.6%-2.1%
Q2 2022+8.0%+11.4%+3.5%
Q1 2022+22.7%+27.0%+28.1%
Q4 2021+15.4%+14.8%-5.6%
Q3 2021+3.9%
Q2 2021-6.3%
Q1 2021+0.8%
Q4 2020-2.5%
Q3 2020-6.0%
Q2 2020-4.6%
Q1 2020+5.2%
Q4 2019-0.7%
Q3 2019-11.0%
Q2 2019-3.8%
Q1 2019-13.0%
Q4 2018+0.0%
Q3 2018-1.9%
Q2 2018+8.6%
Q1 2018+20.6%
Q4 2017-11.0%
Q3 2017-36.5%
Q2 2017-11.6%
Q1 2017-12.1%
Q4 2016+12.1%
Q3 2016-20.5%
Q2 2016-1.5%
Q1 2016+8.1%
Q4 2015+2.4%
Q3 2015+1.3%
Q2 2015-3.0%
Q1 2015-10.4%
Q4 2014-9.8%
Q3 2014-5.8%
Q2 2014+3.1%
Q1 2014-4.0%
Q4 2013+10.7%
Q3 2013-2.1%
Q2 2013+4.0%
Q1 2013-0.0%
Q4 2012+11.0%
Q3 2012-1.8%
Q2 2012-12.7%
Q1 2012+0.1%
Q4 2008+2.1%
Q4 2011+2.1%
Q3 2011-1.7%
Q2 2011+2.8%
Q1 2010+0.7%
Q1 2011+2.2%
Q4 2010-0.5%
Q3 2009+5.9%
Q3 2010+5.9%
Q4 2009+4.4%
Q2 2009+4.4%
Q2 2010+4.4%

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