Post Holdings Inc

Post Holdings Inc

POST · NYSE · Consumer Defensive / Packaged Foods

81.18USD+1.56 (+1.96%)

Price History

Full chart

Market Stats

Previous Close79.62
Open80.24
Day Range79.67 – 81.46
52-Week Range71.45 – 117.28
Volume451.40K
Market Cap3.65B
P/E (TTM)15.10
Forward P/E28.25
EPS5.50
Dividend Yield0.00%
Beta0.34
50-Day Avg78.75
200-Day Avg91.69

About

Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail segments. 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 brands; hot cereal; peanut butter under the Peter Pan brand; and branded and private label pet food under Rachael Ray Nutrish, Nature's Recipe, 9Lives, Kibbles 'n Bits and Gravy Train brands. The Weetabix segment manufactures, markets, and distributes branded and private label RTE cereal under Weetabix and Alpen brands; hot cereals and other cereal-based food products; private label cereals; and protein-based shakes under the UFIT brand, and nutritional snacks. 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 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Nicolas Catoggio
  • Employees13.18K
  • Headquarters2503 South Hanley Road, Saint Louis, MO, United States, 63144, USA
  • Websitehttps://www.postholdings.com

Leadership

  • Mr. Robert V. VitaleExecutive Chairman · b. 1966
  • Mr. Nicolas CatoggioPresident & CEO · b. 1975
  • Mr. Matthew J. MainerExecutive VP, Interim Chief Accounting Officer, Principal Accounting Officer CFO & Treasurer · b. 1972
  • Ms. Diedre J. GrayExecutive VP, General Counsel, Chief Administrative Officer & Corporate Secretary · b. 1978
  • Daniel O'RourkeDirector of Investor Relations
  • Mr. Mark W. WestphalPresident of Foodservice · b. 1966
  • Mr. Steve SchonhoffSenior Vice President of Integrated Supply Chain for Bob Evans Foods & Michael Foods
  • Mr. Bradly A. HarperSenior VP & Chief Accounting Officer (Leave of Absence) · b. 1974
  • Maureen MazurekHead of Environmental, Social & Governance
  • Ms. Colm Christopher O'DwyerManaging Director of Weetabix Food Company · b. 1968

Financials

Income Statement

Currency: USD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.09B1.09B1.10B1.07B996.70M968.20M958.90M1.03B2.41B4.65B5.03B5.23B6.26B5.68B5.70B4.98B5.85B6.99B7.92B8.16B
Growth (%)-0.00%+0.91%-2.78%-7.03%-2.86%-0.96%+7.84%+133.16%+92.78%+8.15%+3.96%+19.74%-9.21%+0.31%-12.60%+17.48%+19.48%+13.33%+2.97%
Cost of Revenue636.60M636.60M639.50M576.30M564.20M508.50M540.90M613.30M1.84B3.61B3.62B3.81B4.58B4.04B4.05B3.75B4.59B5.23B5.77B6.01B
Gross Profit456.20M456.20M463.20M495.80M432.50M459.70M418.00M420.80M571.20M1.04B1.40B1.41B1.68B1.65B1.65B1.23B1.26B1.76B2.16B2.15B
Gross Margin41.75%41.75%42.01%46.25%43.39%47.48%43.59%40.69%23.69%22.43%27.93%27.04%26.80%28.97%29.00%24.71%21.55%25.12%27.23%26.37%
Operating Expense266.20M266.20M282.20M244.00M213.70M238.30M256.60M277.60M405.30M706.80M809.80M792.30M943.60M896.30M917.90M806.60M876.50M1.06B1.32B1.30B
Operating Income190.00M190.00M181.00M251.80M218.80M221.40M161.40M143.20M165.90M335.60M594.10M621.00M733.10M749.60M734.60M423.90M384.30M695.60M835.40M851.90M
Operating Margin17.39%17.39%16.41%23.49%21.95%22.87%16.83%13.85%6.88%7.22%11.82%11.88%11.72%13.19%12.89%8.51%6.57%9.95%10.54%10.44%
EBITDA224.90M224.90M216.20M265.80M248.40M-257.40M203.90M184.60M-87.40M393.00M579.20M711.60M1.05B892.10M810.70M913.10M1.59B1.10B1.27B1.33B
EBITDA Margin20.58%20.58%19.61%24.79%24.92%-26.59%21.26%17.85%-3.62%8.45%11.52%13.62%16.82%15.70%14.23%18.33%27.23%15.72%15.97%16.30%
Net Income121.80M121.80M116.70M101.10M92.00M-361.30M49.90M15.20M-343.20M-115.30M-3.30M48.30M467.30M124.70M800.00K166.70M756.60M301.30M366.70M335.70M
Net Income Margin11.15%11.15%10.58%9.43%9.23%-37.32%5.20%1.47%-14.23%-2.48%-0.07%0.92%7.47%2.19%0.01%3.35%12.93%4.31%4.63%4.11%
R&D---6.50M7.70M7.60M7.90M8.60M10.20M16.80M16.30M18.60M25.10M25.00M28.50M21.90M18.90M22.90M29.00M31.90M
R&D as % of Total Revenue---0.61%0.77%0.78%0.82%0.83%0.42%0.36%0.32%0.36%0.40%0.44%0.50%0.44%0.32%0.33%0.37%0.39%
Interest Expense009.60M58.30M51.50M51.50M60.30M85.50M183.70M287.50M306.50M314.80M387.30M322.40M377.40M332.60M317.80M279.10M316.50M361.40M
Interest Expense % of Total Revenue0.00%0.00%0.87%5.44%5.17%5.32%6.29%8.27%7.62%6.19%6.10%6.02%6.19%5.67%6.62%6.68%5.43%3.99%3.99%4.43%

Balance Sheet

Currency: USD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets626.00M637.00M3.50B-3.35B2.79B2.73B3.47B7.73B9.22B9.36B11.88B13.06B11.95B12.15B12.41B11.31B11.65B12.85B13.53B
Total Liabilities9.00M10.00M--1.29B1.29B1.50B1.98B5.45B6.24B6.35B9.09B10.00B9.01B9.32B9.36B7.74B7.80B8.75B9.76B
Total Equity626.00M637.00M--2.06B1.50B1.23B1.50B2.28B2.98B3.01B2.78B3.05B2.93B2.85B2.74B3.25B3.84B4.09B3.75B
Cash--3.00M-4.80M1.70M58.20M402.00M268.40M841.40M1.14B1.53B989.70M1.05B1.19B664.50M586.50M93.30M787.40M176.70M
Total Debt--717.00M-716.50M784.50M945.60M1.42B3.86B4.53B4.56B7.17B7.25B7.08B7.15B6.57B6.10B6.23B7.06B7.70B
Net Debt--714.00M-711.70M782.80M887.40M1.01B3.59B3.69B3.42B5.65B6.26B6.03B5.96B5.91B5.51B6.14B6.27B7.52B

Cash Flow

Currency: USD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow138.80M138.80M141.30M221.10M135.60M143.80M144.00M119.20M183.10M451.60M502.40M386.70M718.60M688.00M625.60M588.20M384.20M750.30M931.70M998.30M
Investing Cash Flow-32.50M-32.50M-19.60M-36.70M-24.30M-14.90M-30.90M-385.70M-3.75B-1.32B-206.50M-2.10B-1.68B26.70M-218.50M-793.60M-221.00M-669.30M-677.50M-1.42B
Financing Cash Flow-136.30M-136.30M-121.80M-183.30M-112.40M-132.10M-57.10M648.80M3.48B1.37B-4.50M2.05B423.40M-652.40M-272.00M-167.50M-237.20M-555.70M415.60M-188.60M
Capital Expenditure00036.70M24.30M14.90M30.90M32.80M115.50M107.90M121.50M190.40M225.00M273.90M234.60M192.50M255.30M303.00M429.50M510.20M
Free Cash Flow138.80M138.80M141.30M184.40M111.30M128.90M104.20M86.40M67.60M343.70M380.90M196.30M494.30M414.10M391.00M395.70M128.90M447.30M502.20M488.10M
Dividends Paid------04.20M14.40M17.10M14.40M13.50M10.80M4.00M4.28B1.83B547.20M00-
FCF to OCF100.00%100.00%100.00%83.40%82.08%89.64%72.36%72.48%36.92%76.11%75.82%50.76%68.79%60.19%62.50%67.27%33.55%59.62%53.90%48.89%
Dividend Paid to FCF------0.00%4.86%21.30%4.98%3.78%6.88%2.18%0.97%1095.68%461.87%424.52%0.00%0.00%-

Earnings

Report DateMar 8, 2012May 24, 2012Aug 9, 2012Nov 28, 2012Feb 7, 2013May 13, 2013Aug 7, 2013Nov 20, 2013Feb 6, 2014May 8, 2014Aug 7, 2014Nov 24, 2014Feb 5, 2015May 7, 2015Aug 6, 2015Nov 23, 2015Feb 4, 2016May 5, 2016Aug 4, 2016Nov 17, 2016Feb 2, 2017May 8, 2017Aug 3, 2017Nov 16, 2017Feb 1, 2018May 3, 2018Aug 2, 2018Nov 15, 2018Jan 31, 2019May 2, 2019Aug 1, 2019Nov 21, 2019Feb 6, 2020May 7, 2020Aug 6, 2020Nov 19, 2020Feb 4, 2021May 6, 2021Aug 5, 2021Nov 18, 2021Feb 3, 2022May 5, 2022Aug 4, 2022Nov 17, 2022Feb 2, 2023May 4, 2023Aug 3, 2023Nov 16, 2023Feb 1, 2024May 1, 2024Aug 1, 2024Nov 14, 2024Feb 6, 2025May 8, 2025Aug 7, 2025Nov 20, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Nov 19, 2026
EPS Estimate0.320.480.430.360.220.270.320.130.160.190.260.07-0.130.100.070.290.340.410.480.440.550.590.620.930.811.061.141.190.971.151.251.051.130.890.680.770.710.550.930.940.410.200.550.700.620.810.931.381.101.291.221.221.511.211.671.881.671.751.631.69
EPS Actual0.440.390.510.350.310.190.290.160.02-0.21-0.300.13-1.150.870.270.060.520.870.620.610.620.550.630.880.881.061.061.081.111.281.191.390.760.650.750.580.720.290.930.440.290.240.690.851.081.101.521.631.691.511.541.531.731.412.032.092.131.941.78-
Surprise37.50%-18.75%18.60%-2.78%40.91%-29.63%-9.38%23.08%-87.50%-210.53%-215.38%85.71%-784.62%770.00%285.71%-79.31%52.94%112.20%29.17%38.64%12.73%-6.78%1.61%-5.38%8.64%0.00%-7.02%-9.24%14.43%11.30%-4.80%32.38%-32.74%-26.97%10.29%-24.68%1.41%-47.27%0.00%-53.19%-29.27%20.00%25.45%21.43%74.19%35.80%63.44%18.12%53.64%17.05%26.23%25.41%14.57%16.53%21.56%11.17%27.54%10.86%9.20%-
TimingAfter-hours-After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value11.02B
Trailing P/E15.10
Forward P/E28.25
PEG Ratio1.17
Price / Sales0.43
Price / Book1.19
EPS5.50
Book Value70.02
Revenue (TTM)8.41B
Gross Profit (TTM)2.42B
EBITDA1.45B
Profit Margin3.48%
Operating Margin10.28%
Return on Equity8.28%
Return on Assets4.19%
Shares Outstanding43.96M
Shares Float34.27M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 97.67
  • Strong Buy
    3
  • Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
104.88%
Insiders
16.18%
Retail / Other
0.00%

Top Institutional Holders

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    3.93M8.95%
  • Dimensional Fund Advisors, Inc.
    3.22M7.33%
  • Route One Investment Co, LP
    2.95M6.71%
  • JPMorgan Chase & Co
    2.46M5.59%
  • Vanguard Portfolio Management, LLC
    2.18M4.95%
  • Vanguard Capital Management, LLC
    1.78M4.06%
  • London Company of Virginia
    1.40M3.18%
  • State Street Corp
    1.35M3.07%
  • NORGES BANK
    1.31M2.98%
  • Holocene Advisors, LP
    1.25M2.84%
  • Clarkston Capital Partners, LLC
    1.21M2.74%
  • UBS Group AG
    1.17M2.66%
  • Manufacturers Life Insurance Co
    1.15M2.63%
  • Citadel Advisors Llc
    1.01M2.30%
  • Morgan Stanley - Brokerage Accounts
    1.01M2.30%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.34M3.06%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.17M2.65%
  • DFA U.S. Small Cap Value I
    1.07M2.43%
  • Vanguard Small Cap Index
    841.38K1.91%
  • JPMorgan Mid Cap Value L
    754.96K1.72%

Stock Splits

  • Mar 11, 20221528:1000