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Post Holdings Inc

Consumer Defensive US POST

106.41USD
1.11(1.05%)

Last update at 2024-07-11T14:55:00Z

Day Range

104.38106.89
LowHigh

52 Week Range

78.8598.84
LowHigh

Fundamentals

  • Previous Close 105.30
  • Market Cap5371.31M
  • Volume106220
  • P/E Ratio18.41
  • Dividend Yield-%
  • EBITDA1071.10M
  • Revenue TTM6991.00M
  • Revenue Per Share TTM116.52
  • Gross Profit TTM 1467.50M
  • Diluted EPS TTM4.82

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 412.90M 895.30M 337.20M 63.40M 159.10M
Minority interest -11.60000M -7.50000M 40.00M 28.20M 11.40M
Net income 301.30M 756.60M 250.60M 59.90M 124.70M
Selling general administrative 1078.40M 904.70M 974.10M 934.30M 911.60M
Selling and marketing expenses - - - - -
Gross profit 1881.70M 1467.50M 1814.30M 1787.40M 1792.10M
Reconciled depreciation 160.70M 380.20M 194.40M 370.30M 379.60M
Ebit 648.70M 415.60M 655.70M 700.50M 781.00M
Ebitda 809.40M 581.40M 879.40M 872.30M 892.20M
Depreciation and amortization 160.70M 165.80M 223.70M 171.80M 111.20M
Non operating income net other - 462.40M -15.90000M -290.90000M -
Operating income 598.90M 415.60M 655.70M 700.50M 781.00M
Other operating expenses 6349.90M 5435.60M 5571.00M 4998.20M 4963.40M
Interest expense 279.10M 317.80M 375.80M 388.60M 322.40M
Tax provision 99.70M 85.70M 86.60M 3.50M -3.90000M
Interest income - - - - 666.00M
Net interest income -279.10000M -317.80000M -375.80000M -388.60000M -322.40000M
Extraordinary items - - - - 4.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 99.70M 85.70M 86.60M 3.50M -3.90000M
Total revenue 6991.00M 5851.20M 6226.70M 5698.70M 5681.10M
Total operating expenses 1240.60M 1051.90M 1158.60M 1086.90M 1074.40M
Cost of revenue 5109.30M 4383.70M 4412.40M 3911.30M 3889.00M
Total other income expense net 50.90M 479.70M -318.50000M -637.10000M -621.90000M
Discontinued operations - 21.60M 61.80M 57.30M 57.30M
Net income from continuing ops 312.90M 742.50M 250.60M 59.90M 126.00M
Net income applicable to common shares - 756.60M 166.70M 0.80M 121.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 11646.70M 11308.00M 12414.70M 12146.70M 11951.60M
Intangible assets 3212.40M 2712.20M 3147.50M 3197.50M 3338.50M
Earning assets - - - - -
Other current assets 59.00M 448.80M 120.60M 58.90M 50.70M
Total liab 7795.40M 7735.70M 9355.50M 9317.70M 9014.30M
Total stockholder equity 3842.10M 3254.00M 2742.40M 2854.50M 2925.90M
Deferred long term liab - 688.40M - - -
Other current liab 435.40M -318.40000M 458.10M 541.60M 393.80M
Common stock 0.90M 0.90M 0.90M 0.80M 0.80M
Capital stock 0.90M 0.90M 0.90M 0.80M 0.80M
Retained earnings 1416.50M 1109.00M 347.30M 208.60M 207.80M
Other liab - 793.50M 1383.50M 930.00M 815.00M
Good will 4574.40M 4349.60M 4567.50M 4438.60M 4399.80M
Other assets - 114.50M 703.50M 184.80M 205.50M
Cash 93.30M 586.50M 817.10M 1187.90M 1050.70M
Cash and equivalents - - - - -
Total current liabilities 805.30M 823.80M 1049.20M 974.40M 802.90M
Current deferred revenue - 688.40M - - -
Net debt 5946.80M 5371.20M 6223.10M 5836.00M 6028.80M
Short term debt 1.10M 1.10M 117.40M 64.90M 13.50M
Short long term debt 1.10M 1.10M 117.40M 64.90M 13.50M
Short long term debt total 6040.10M 5957.70M 7040.20M 7023.90M 7079.50M
Other stockholder equity 2559.80M 2407.00M 2351.30M 2674.40M 2814.10M
Property plant equipment - 1874.80M 1839.40M 1779.70M 1736.00M
Total current assets 1478.50M 2223.40M 2086.10M 2287.80M 2126.30M
Long term investments - 31.00M 70.70M 114.10M 145.50M
Net tangible assets - -3807.80000M -1520.10000M -4781.60000M -4812.40000M
Short term investments 0.00000M 94.80M - - -
Net receivables 512.40M 544.20M 553.90M 441.60M 445.10M
Long term debt 6039.00M 5956.60M 6922.80M 6959.00M 7066.00M
Inventory 789.90M 549.10M 594.50M 599.40M 579.80M
Accounts payable 368.80M 452.70M 473.70M 367.90M 395.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 11.70M 11.80M -25.50000M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -135.10000M -262.90000M 42.90M -29.30000M -96.80000M
Additional paid in capital - - - - -
Common stock total equity - 0.90M 0.90M 0.80M 0.80M
Preferred stock total equity - - - - -
Retained earnings total equity - 1109.00M 347.30M 208.60M -
Treasury stock - -2341.20000M -1902.20000M -1508.50000M -920.70000M
Accumulated amortization - - - - -
Non currrent assets other 360.00M -421.60000M -160.40000M -455.50000M -483.00000M
Deferred long term asset charges - - - - -
Non current assets total 10168.20M 9084.60M 10328.60M 9858.90M 9825.30M
Capital lease obligations - 139.20M 139.60M 126.60M -
Long term debt total - 5956.60M - - 7066.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -669.30000M -9.00000M 7.10M 52.70M 26.70M
Change to liabilities - 106.40M 6.10M -3.90000M 4.40M
Total cashflows from investing activities - -221.00000M -793.60000M -218.50000M 26.70M
Net borrowings - 801.70M -84.80000M -186.00000M -169.10000M
Total cash from financing activities -555.70000M -237.20000M -167.50000M -272.00000M -652.40000M
Change to operating activities - 25.70M -50.50000M 0.60M 16.40M
Net income 312.90M 742.50M 206.70M 29.00M 126.00M
Change in cash -1063.00000M -81.50000M -369.20000M 138.90M 60.00M
Begin period cash flow 590.10M 671.60M 1193.40M 1054.50M 990.70M
End period cash flow -472.90000M 590.10M 824.20M 1193.40M 1050.70M
Total cash from operating activities 750.30M 384.20M 588.20M 625.60M 688.00M
Issuance of capital stock - 0.00000M 352.50M 524.40M -
Depreciation 407.10M 380.20M 420.20M 370.30M 379.60M
Other cashflows from investing activities - -0.40000M -608.20000M -36.60000M 33.80M
Dividends paid - 547.20M 1827.60M 4284.10M 4.00M
Change to inventory -31.90000M -86.80000M 54.50M -4.60000M -97.90000M
Change to account receivables - -102.00000M -111.00000M -7.00000M 40.00M
Sale purchase of stock -387.10000M -443.00000M -397.10000M -589.10000M -322.10000M
Other cashflows from financing activities -168.60000M 2316.30M 3516.80M 8425.90M -269.80000M
Change to netincome - -544.90000M 77.40M 236.80M 248.90M
Capital expenditures 0.00000M 255.30M 192.50M 234.60M 273.90M
Change receivables - -102.00000M -111.00000M 20.30M -
Cash flows other operating - 771.60M -65.70000M -22.30000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -225.10000M -372.90000M 135.10M -
Change in working capital -61.80000M -56.70000M -116.10000M -10.50000M -57.80000M
Stock based compensation 77.20M 65.80M 55.80M 49.70M 38.90M
Other non cash items 37.80M -737.90000M -37.60000M 230.70M 281.60M
Free cash flow 750.30M 128.90M 395.70M 391.00M 414.10M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POST
Post Holdings Inc
1.11 1.05% 106.41 18.41 28.74 0.75 1.37 1.63 10.39
NSRGF
Nestle SA
0.95 0.92% 104.61 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
1.21 1.17% 104.75 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.01 0.03% 31.93 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.06 0.48% 12.69 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through four segments: Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereals under Honey Bunches of Oats, Pebbles, and Malt-O-Meal brand names; hot cereal; peanut butter under the Peter Pan brand; and branded and private label dog and cat food products under Rachael Ray Nutrish, Nature's Recipe, 9Lives, Kibbles 'n Bits and Gravy Train brand names. The Weetabix segment primarily manufactures, markets, and distributes branded and private label RTE cereal under Weetabix and Alpen brands; hot cereals and other cereal-based food products; breakfast drinks; protein-based shakes under the UFIT brand, and nutritional snacks, such as muesli. The Foodservice segment produces and distributes egg products primarily under Papetti's and Abbotsford Farms brands, as well as potato products in the foodservice and food ingredient channels. The segment also manufactures certain meat products. The Refrigerated Retail segment produces and distributes side dish, potato, sausage products under Bob Evans, Bob Evans Farms, and Simply Potatoes brands; eggs and egg products under Bob Evans Egg Whites and Egg Beaters brands; and cheese, and other dairy and refrigerated products under Crystal Farms brand. It serves grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, dollar stores, discounters, wholesalers, convenience stores, pet supply retailers, drug store customers, foodservice distributors, and national restaurant chains, as well as sells its products in the military, ecommerce, and foodservice channels. The company was founded in 1895 and is headquartered in Saint Louis, Missouri.

Post Holdings Inc

2503 S. Hanley Road, Saint Louis, MO, United States, 63144

Key Executives

Name Title Year Born
Mr. Robert V. Vitale Pres, CEO & Director 1966
Mr. Jeff A. Zadoks Exec. VP & COO 1965
Ms. Diedre J. Gray Exec. VP, Gen. Counsel, Chief Admin. Officer & Corp. Sec. 1978
Mr. Mark W. Westphal Pres of Foodservice 1966
Mr. Nicolas Catoggio Pres & CEO of Post Consumer Brands 1975
Mr. Matthew Mainer Sr. VP, CFO & Treasurer 1971
Mr. Howard A. Friedman Exec. VP & COO 1971
Mr. Bradly A. Harper Sr. VP & Chief Accounting Officer 1975
Jennifer Meyer Head of Investor Relations NA
Mr. Christopher J. Neugent Exec. VP of Strategy 1961

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