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Mar 31, 2023

TreeHouse Q1 2023 Earnings Report

First quarter exceeded expectations, demonstrating improved execution across more focused portfolio.

Key Takeaways

TreeHouse Foods reported a strong start to 2023, with net sales increasing by 15.8% compared to the same period in 2022. The company's focus on faster-growing, higher-margin private label snacking and beverage categories drove revenue and profit above the guidance range for the quarter. TreeHouse reaffirmed its full year 2023 guidance of net sales growth of 6% to 8% year-over-year and adjusted EBITDA of $345 to $365 million.

Net sales increased 15.8% compared to the same period in 2022.

Earnings per diluted share from continuing operations was $0.34 compared to $(0.25) for the same period in 2022.

Adjusted earnings per diluted share from continuing operations was $0.68 compared to $(0.16) for the same period in 2022.

TreeHouse reaffirmed its full year 2023 guidance of net sales growth of 6% to 8% year-over-year and adjusted EBITDA of $345 to $365 million.

Total Revenue
$895M
Previous year: $1.14B
-21.6%
EPS
$0.68
Previous year: -$0.15
-553.3%
Adjusted EBITDAS
$95.6M
Gross Profit
$152M
Previous year: $155M
-1.7%
Cash and Equivalents
$14.6M
Previous year: $193M
-92.4%
Free Cash Flow
-$62.9M
Previous year: -$87.5M
-28.1%
Total Assets
$4.25B
Previous year: $5.23B
-18.6%

TreeHouse

TreeHouse

Forward Guidance

TreeHouse reaffirmed its previously-issued full year 2023 guidance: net sales growth of 6% to 8% year-over-year, which represents a range of $3.66 to $3.73 billion, and adjusted EBITDA of $345 to $365 million, up approximately 24% year-over-year at the midpoint.