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Jun 30, 2020

TreeHouse Q2 2020 Earnings Report

TreeHouse Foods reported results, with adjusted EPS exceeding expectations and raised full year guidance.

Key Takeaways

TreeHouse Foods reported a 1.6% increase in net sales for the second quarter of 2020, driven by increased retail demand due to the COVID-19 pandemic. Adjusted EPS was $0.58, up 45% year-over-year, and the company raised its full year guidance for adjusted EPS to $2.55-$2.75.

Second quarter adjusted EPS increased by 45% to $0.58, driven by improved operational throughput.

Net sales increased by 1.6% to $1,041.9 million compared to the same period last year.

Organic net sales increased by 3.7% due to increased retail demand from the COVID-19 pandemic.

Full year 2020 guidance for adjusted EPS was raised to $2.55 - $2.75 per diluted share.

Total Revenue
$1.04B
Previous year: $1.25B
-16.7%
EPS
$0.58
Previous year: $0.36
+61.1%
Gross Profit
$191M
Previous year: $189M
+1.1%
Cash and Equivalents
$294M
Previous year: $63.7M
+361.4%
Free Cash Flow
$39.6M
Previous year: $15.9M
+149.1%
Total Assets
$5.24B
Previous year: $5.59B
-6.3%

TreeHouse

TreeHouse

Forward Guidance

TreeHouse raised its full year 2020 guidance for adjusted earnings from continuing operations to $2.55 to $2.75 per diluted share. The Company now expects 2020 revenue to be at the upper end of its original guidance of $4.10 to $4.40 billion. Free cash flow is also expected to be at the upper end of the guidance range of $250 to $300 million.

Positive Outlook

  • Adjusted earnings per diluted share from continuing operations of $0.55 to $0.65, up approximately 9% year-over-year at the midpoint
  • Net sales between $1.04 to $1.08 billion, approximately flat year-over-year at the midpoint on a reported basis, and up approximately 2% on an organic basis
  • Adjusted EBITDA from continuing operations of $112 to $127 million, up approximately 6% year-over-year at the midpoint
  • Revenue will remain strong
  • Company feels comfortable in raising its full-year adjusted EPS guidance range

Challenges Ahead

  • The Company is not able to reconcile prospective adjusted earnings per diluted share from continuing operations and prospective adjusted EBITDA (Non-GAAP) to the most comparable GAAP financial measure without unreasonable effort due to the inherent uncertainty and difficulty of predicting the occurrence, financial impact, and timing of certain items impacting GAAP results.
  • These items include, but are not limited to, mark-to-market adjustments of derivative contracts, foreign currency exchange on the re-measurement of intercompany notes, or other non-recurring events or transactions that may significantly affect reported GAAP results.
  • Outlook for the balance of the year takes into account higher costs to implement and maintain heightened COVID-19 safety measures.
  • Macro uncertainty remains in the second half of the year
  • There exists uncertainty around the nature, timing and magnitude of changes in future sales and earnings attributable to the spread of COVID-19 in North America.