Financial Snapshot

Revenue
$7.923B
TTM
Gross Margin
29.1%
TTM
Net Earnings
$366.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
236.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.101B
Q3 2024
Cash
Q3 2024
P/E
19.14
Dec 02, 2024 EST
Free Cash Flow
$502.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $7.923B $6.991B $5.851B $6.227B $5.699B $5.681B $6.257B $5.226B $5.027B $4.648B $2.411B $1.034B $958.9M $968.2M $996.7M $1.072B $842.0M $1.103B
YoY Change 13.33% 19.48% -6.03% 9.27% 0.31% -9.21% 19.74% 3.96% 8.15% 92.78% 133.16% 7.84% -0.96% -2.86% -7.03% 27.33% -23.64% 0.91%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.330B $1.078B $904.7M $974.1M $934.3M $911.6M $976.4M $867.7M $839.7M $734.1M $459.5M $298.2M $274.0M $239.5M $218.8M $272.7M $194.3M $267.0M
YoY Change 23.37% 19.2% -7.12% 4.26% 2.49% -6.64% 12.53% 3.33% 14.38% 59.76% 54.09% 8.83% 14.41% 9.46% -19.77% 40.35% -27.23% 3.93%
% of Gross Profit 57.72% 57.31% 61.65% 53.69% 52.27% 50.87% 52.66% 55.24% 54.27% 62.51% 73.97% 70.18% 63.88% 53.03% 49.39% 54.4% 56.4% 57.64%
Research & Development $29.00M $22.90M $18.90M $33.00M $28.50M $25.00M $25.10M $18.60M $16.30M $16.80M $10.20M $8.600M $7.900M $7.600M $7.700M $6.500M
YoY Change 26.64% 21.16% -42.73% 15.79% 14.0% -0.4% 34.95% 14.11% -2.98% 64.71% 18.6% 8.86% 3.95% -1.3% 18.46%
% of Gross Profit 1.26% 1.22% 1.29% 1.82% 1.59% 1.4% 1.35% 1.18% 1.05% 1.43% 1.64% 2.02% 1.84% 1.68% 1.74% 1.3%
Depreciation & Amortization $476.9M $407.1M $380.2M $420.2M $370.3M $379.6M $398.4M $323.1M $302.8M $272.8M $155.8M $76.80M $63.20M $58.70M $55.40M $50.60M $2.200M $0.00
YoY Change 17.15% 7.08% -9.52% 13.48% -2.45% -4.72% 23.31% 6.7% 11.0% 75.1% 102.86% 21.52% 7.67% 5.96% 9.49% 2200.0%
% of Gross Profit 20.69% 21.63% 25.91% 23.16% 20.72% 21.18% 21.49% 20.57% 19.57% 23.23% 25.08% 18.07% 14.74% 13.0% 12.51% 10.09% 0.64% 0.0%
Operating Expenses $1.359B $1.101B $923.6M $1.007B $962.8M $936.6M $1.002B $886.3M $856.0M $750.9M $469.7M $306.8M $281.9M $247.1M $226.5M $279.2M $198.9M $282.2M
YoY Change 23.44% 19.24% -8.29% 4.6% 2.8% -6.48% 13.0% 3.54% 14.0% 59.87% 53.1% 8.83% 14.08% 9.09% -18.88% 40.37% -29.52% 6.01%
Operating Profit $793.5M $598.9M $415.6M $655.7M $700.5M $781.0M $573.5M $516.7M $545.7M $212.7M -$207.7M $107.8M $139.1M -$368.6M $190.8M $215.2M $145.6M $181.0M
YoY Change 32.49% 44.1% -36.62% -6.4% -10.31% 36.18% 10.99% -5.31% 156.56% -202.41% -292.67% -22.5% -137.74% -293.19% -11.34% 47.8% -19.56% -4.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $316.5M $279.1M $317.8M $375.8M $388.6M $322.4M $387.3M $314.8M $306.5M $257.5M $183.7M $85.50M $60.30M $51.50M $51.50M -$58.30M -$9.600M $0.00
YoY Change 13.4% -12.18% -15.43% -3.29% 20.53% -16.76% 23.03% 2.71% 19.03% 40.17% 114.85% 41.79% 17.09% 0.0% -188.34% 507.29%
% of Operating Profit 39.89% 46.6% 76.47% 57.31% 55.47% 41.28% 67.53% 60.93% 56.17% 121.06% 79.31% 43.35% 26.99% -27.09% -6.59% 0.0%
Other Income/Expense, Net $12.90M $7.600M $19.80M $122.8M -$187.1M -$306.6M $95.60M $91.80M -$182.9M $147.9M $124.3M $66.90M $32.50M $18.60M $0.00
YoY Change 69.74% -61.62% -83.88% -165.63% -38.98% -420.71% 4.14% -150.19% -223.66% 18.99% 85.8% 105.85% 74.73%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $472.1M $412.9M $895.3M $337.2M $63.40M $159.1M $264.7M $74.40M -$30.10M -$167.3M -$426.9M $22.30M $80.40M -$430.6M $141.5M $156.9M $136.0M $181.0M
YoY Change 14.34% -53.88% 165.51% 431.86% -60.15% -39.89% 255.78% -347.18% -82.01% -60.81% -2014.35% -72.26% -118.67% -404.31% -9.82% 15.37% -24.86% -4.74%
Income Tax $105.1M $99.70M $85.70M $86.60M $3.500M -$3.900M -$204.0M $26.10M -$26.80M -$52.00M -$83.70M $7.100M $30.50M -$6.300M $49.50M $55.80M $50.30M $64.30M
% Of Pretax Income 22.26% 24.15% 9.57% 25.68% 5.52% -2.45% -77.07% 35.08% 31.84% 37.94% 34.98% 35.56% 36.99% 35.52%
Net Earnings $366.7M $301.3M $756.6M $166.7M $800.0K $124.7M $467.3M $48.30M -$3.300M -$115.3M -$343.2M $15.20M $49.90M -$424.3M $92.00M $101.1M $85.70M $116.7M
YoY Change 21.71% -60.18% 353.87% 20737.5% -99.36% -73.31% 867.49% -1563.64% -97.14% -66.4% -2357.89% -69.54% -111.76% -561.2% -9.0% 17.97% -26.56% -4.19%
Net Earnings / Revenue 4.63% 4.31% 12.93% 2.68% 0.01% 2.19% 7.47% 0.92% -0.07% -2.48% -14.23% 1.47% 5.2% -43.82% 9.23% 9.43% 10.18% 10.58%
Basic Earnings Per Share $6.12 $5.21 $12.42 $2.42 $0.01 $1.72 $6.87 $0.51 -$0.41 -$2.33 -$9.03 $0.30 $1.45 -$12.33 $2.67
Diluted Earnings Per Share $5.64 $4.82 $12.09 $2.38 $0.01 $1.66 $6.16 $0.50 -$0.41 -$2.33 -$9.03 $0.30 $1.45 -$12.33 $2.67 $2.930M $2.484M $3.383M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $787.4M $93.00M $1.028B $817.1M $1.188B $1.051B $990.0M $1.526B $1.144B $841.0M $268.0M $402.0M $58.00M $2.000M $5.000M
YoY Change 746.67% -90.95% 25.82% -31.22% 13.04% 6.16% -35.12% 33.39% 36.03% 213.81% -33.33% 593.1% 2800.0% -60.0%
Cash & Equivalents $787.4M $93.00M $586.5M $817.1M $1.188B $1.051B $990.0M $1.526B $1.144B $841.0M $268.0M $402.0M $58.00M $2.000M $5.000M
Short-Term Investments $0.00 $441.6M
Other Short-Term Assets $107.1M $83.00M $102.0M $120.6M $59.00M $51.00M $264.0M $36.00M $45.00M $100.0M $156.0M $61.00M $16.00M $8.000M $6.000M
YoY Change 29.04% -18.63% -15.42% 104.41% 15.69% -80.68% 633.33% -20.0% -55.0% -35.9% 155.74% 281.25% 100.0% 33.33%
Inventory $754.2M $790.0M $549.1M $594.5M $599.0M $580.0M $484.0M $574.0M $503.0M $465.0M $381.0M $122.0M $79.00M $67.00M $70.00M
Prepaid Expenses
Receivables $472.1M $450.0M $497.1M $469.5M $392.0M $406.0M $411.0M $420.0M $385.0M $358.0M $331.0M $83.00M $55.00M $45.00M $58.00M
Other Receivables $110.8M $62.00M $47.10M $84.40M $50.00M $39.00M $51.00M $61.00M $0.00 $8.000M $83.00M $0.00 $2.000M $14.00M $8.000M
Total Short-Term Assets $2.232B $1.479B $2.223B $2.086B $2.288B $2.126B $2.200B $2.616B $2.077B $1.773B $1.219B $668.0M $210.0M $135.0M $147.0M
YoY Change 50.89% -33.48% 6.58% -8.82% 7.62% -3.36% -15.9% 25.95% 17.15% 45.45% 82.49% 218.1% 55.56% -8.16%
Property, Plant & Equipment $2.541B $2.198B $1.875B $1.965B $1.896B $1.736B $1.710B $1.691B $1.354B $1.333B $832.0M $389.0M $405.0M $412.0M $446.0M
YoY Change 15.58% 17.24% -4.57% 3.62% 9.22% 1.52% 1.12% 24.89% 1.58% 60.22% 113.88% -3.95% -1.7% -7.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.100M $415.7M $114.0M $146.0M $60.00M $61.00M
YoY Change -99.01% 264.65% -21.92% -1.64%
Other Assets $235.4M $184.0M $143.9M $233.3M $213.0M $206.0M $1.109B $184.0M $16.00M $16.00M $151.0M $29.00M $15.00M $1.000M $0.00
YoY Change 27.93% 27.87% -38.32% 9.53% 3.4% -81.42% 502.72% 1050.0% 0.0% -89.4% 420.69% 93.33% 1400.0%
Total Long-Term Assets $10.62B $10.17B $9.085B $10.33B $9.859B $9.826B $10.86B $9.261B $7.284B $7.391B $6.512B $2.806B $2.522B $2.588B $3.201B
YoY Change 4.47% 11.93% -12.04% 4.76% 0.34% -9.5% 17.24% 27.14% -1.45% 13.5% 132.07% 11.26% -2.55% -19.15%
Total Assets $12.85B $11.65B $11.31B $12.41B $12.15B $11.95B $13.06B $11.88B $9.361B $9.164B $7.731B $3.474B $2.732B $2.723B $3.348B
YoY Change
Accounts Payable $473.6M $354.0M $362.1M $459.2M $358.0M $350.0M $329.0M $307.0M $229.0M $226.0M $194.0M $57.00M $41.00M $20.00M $22.00M
YoY Change 33.79% -2.24% -21.15% 28.27% 2.29% 6.38% 7.17% 34.06% 1.33% 16.49% 240.35% 39.02% 105.0% -9.09%
Accrued Expenses $381.4M $345.0M $271.4M $211.0M $221.0M $167.0M $177.0M $135.0M $196.0M $168.0M $135.0M $36.00M $25.00M $19.00M $18.00M
YoY Change 10.55% 27.12% 28.63% -4.52% 32.34% -5.65% 31.11% -31.12% 16.67% 24.44% 275.0% 44.0% 31.58% 5.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.000M $1.100M $117.4M $65.00M $14.00M $22.00M $22.00M $12.00M $16.00M $26.00M $0.00 $15.00M $68.00M $0.00
YoY Change 20.0% -9.09% -99.06% 80.62% 364.29% -36.36% 0.0% 83.33% -25.0% -38.46% -100.0% -77.94%
Total Short-Term Liabilities $944.9M $805.0M $823.8M $1.049B $974.0M $803.0M $792.0M $704.0M $634.0M $611.0M $520.0M $146.0M $126.0M $134.0M $74.00M
YoY Change 17.38% -2.28% -21.48% 7.72% 21.3% 1.39% 12.5% 11.04% 3.76% 17.5% 256.16% 15.87% -5.97% 81.08%
Long-Term Debt $6.812B $6.039B $5.957B $6.923B $6.959B $7.066B $7.232B $7.149B $4.551B $4.455B $3.831B $1.409B $930.0M $717.0M $717.0M
YoY Change 12.79% 1.38% -13.96% -0.52% -1.51% -2.3% 1.16% 57.09% 2.15% 16.29% 171.89% 51.51% 29.71% 0.0%
Other Long-Term Liabilities $343.4M $277.0M $266.9M $519.6M $600.0M $457.0M $1.194B $328.0M $440.0M $290.0M $182.0M $116.0M $129.0M $105.0M $91.00M
YoY Change 23.97% 3.78% -48.63% -13.4% 31.29% -61.73% 264.02% -25.45% 51.72% 59.34% 56.9% -10.08% 22.86% 15.38%
Total Long-Term Liabilities $7.155B $6.316B $6.224B $7.442B $7.559B $7.523B $8.426B $7.477B $4.991B $4.745B $4.013B $1.525B $1.059B $822.0M $808.0M
YoY Change 13.28% 1.49% -16.38% -1.54% 0.48% -10.72% 12.69% 49.81% 5.18% 18.24% 163.15% 44.0% 28.83% 1.73%
Total Liabilities $8.764B $7.805B $8.054B $9.672B $9.292B $9.026B $10.01B $9.097B $6.352B $6.188B $5.448B $1.975B $1.501B $1.289B $1.286B
YoY Change 12.28% -3.09% -16.73% 4.09% 2.95% -9.8% 10.0% 43.21% 2.65% 13.58% 175.85% 31.58% 16.45% 0.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.0202 Billion

About Post Holdings, Inc.

Post Holdings, Inc. is a consumer-packaged goods holding company, which engages in the operation of center-of-the-store, refrigerated, foodservice, food ingredient, active nutrition, and private brand food categories. The company is headquartered in St. Louis, Missouri and currently employs 11,480 full-time employees. The company went IPO on 2012-01-27. The firm operates through four segments: Post Consumer Brands, Weetabix, Foodservice and Refrigerated Retail. Post Consumer Brands segment includes North American ready-to-eat (RTE) cereal and Peter Pan nut butter. Weetabix segment includes primarily the United Kingdom (the U.K.) RTE cereal, muesli and protein-based ready-to-drink shakes. The Foodservice segment sells primarily egg and potato products. The Refrigerated Retail segment primarily sells side dishes, egg, cheese and sausage products. The firm also operates a pet food business, which includes the brands, such as Rachael Ray, Nutrish, Nature’s Recipe, 9Lives, Kibbles ’n Bits and Gravy Train. This business also includes private-label pet food assets and manufacturing and distribution facilities. The firm also includes two manufacturing and warehousing facilities in Visalia, California.

Industry: Grain Mill Products Peers: CAMPBELL'S Co FLOWERS FOODS INC Hostess Brands, Inc. J M SMUCKER Co Mondelez International, Inc. Lamb Weston Holdings, Inc. LANCASTER COLONY CORP PILGRIMS PRIDE CORP SEABOARD CORP /DE/