post holdings inc. - POST

POST

Close Chg Chg %
112.96 0.76 0.67%

Open Market

113.71

+0.76 (0.67%)

Volume: 107.28K

Last Updated:

Nov 22, 2024, 11:33 AM EDT

Company Overview: post holdings inc. - POST

POST Key Data

Open

$113.64

Day Range

113.16 - 114.16

52 Week Range

83.73 - 118.96

Market Cap

$6.60B

Shares Outstanding

58.45M

Public Float

46.39M

Beta

0.65

Rev. Per Employee

N/A

P/E Ratio

20.01

EPS

$6.11

Yield

0.00%

Dividend

$34.66

EX-DIVIDEND DATE

Mar 11, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

550.77K

 

POST Performance

1 Week
 
6.40%
 
1 Month
 
1.55%
 
3 Months
 
-3.17%
 
1 Year
 
29.76%
 
5 Years
 
65.70%
 

POST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About post holdings inc. - POST

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. It operates through the following 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) cereal and hot cereal products. The Weetabix segment focuses on the marketing and distribution of branded and private label RTE cereal products. The Foodservice segment includes egg and potato products. The Refrigerated Retail segment involves the production and distribution of egg products, sausage, side dishes, cheese, and other refrigerated products to retail and foodservice customers. The company was founded by Charles William Post in 1895 and is headquartered in St. Louis, MO.

POST At a Glance

Post Holdings, Inc.
2503 South Hanley Road
St. Louis, Missouri 63144
Phone 1-314-644-7600 Revenue 7.92B
Industry Food: Specialty/Candy Net Income 366.70M
Sector Consumer Non-Durables 2024 Sales Growth 13.327%
Fiscal Year-end 09 / 2025 Employees 11,480
View SEC Filings

POST Valuation

P/E Current 20.008
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.507
Price to Sales Ratio 0.977
Price to Book Ratio 1.653
Price to Cash Flow Ratio 8.311
Enterprise Value to EBITDA 10.687
Enterprise Value to Sales 1.77
Total Debt to Enterprise Value 0.503

POST Efficiency

Revenue/Employee 690,130.662
Income Per Employee 31,942.509
Receivables Turnover 13.592
Total Asset Turnover 0.635

POST Liquidity

Current Ratio 2.362
Quick Ratio 1.564
Cash Ratio 0.837

POST Profitability

Gross Margin 27.233
Operating Margin 10.544
Pretax Margin 5.959
Net Margin 4.628
Return on Assets 2.937
Return on Equity 9.245
Return on Total Capital 3.288
Return on Invested Capital 3.466

POST Capital Structure

Total Debt to Total Equity 172.62
Total Debt to Total Capital 63.319
Total Debt to Total Assets 53.853
Long-Term Debt to Equity 171.589
Long-Term Debt to Total Capital 62.941
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Post Holdings Inc. - POST

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.23B 5.85B 6.99B 7.92B
Sales Growth
+9.27% -6.03% +19.48% +13.33%
Cost of Goods Sold (COGS) incl D&A
4.63B 4.59B 5.23B 5.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
389.20M 380.20M 407.10M 476.90M
Depreciation
224.70M 234.20M 246.40M 292.30M
Amortization of Intangibles
164.50M 146.00M 160.70M 184.60M
COGS Growth
+14.47% -0.89% +14.04% +10.13%
Gross Income
1.60B 1.26B 1.76B 2.16B
Gross Income Growth
-3.47% -20.96% +39.29% +22.86%
Gross Profit Margin
+25.62% +21.55% +25.12% +27.23%
2021 2022 2023 2024 5-year trend
SG&A Expense
960.70M 876.50M 1.06B 1.32B
Research & Development
33.00M 18.90M 22.90M 29.00M
Other SG&A
927.70M 857.60M 1.04B 1.29B
SGA Growth
+3.49% -8.76% +21.00% +24.67%
Other Operating Expense
- - - -
-
Unusual Expense
(44.50M) (381.30M) 13.80M 63.30M
EBIT after Unusual Expense
679.00M 765.60M 681.80M 772.10M
Non Operating Income/Expense
29.20M 447.50M 10.20M 16.50M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
371.00M 317.80M 279.10M 316.50M
Interest Expense Growth
-1.70% -14.34% -12.18% +13.40%
Gross Interest Expense
371.00M 317.80M 279.10M 316.50M
Interest Capitalized
- - - -
-
Pretax Income
337.20M 895.30M 412.90M 472.10M
Pretax Income Growth
+431.86% +165.51% -53.88% +14.34%
Pretax Margin
+5.42% +15.30% +5.91% +5.96%
Income Tax
86.60M 85.70M 99.70M 105.10M
Income Tax - Current - Domestic
17.50M 82.20M 117.40M 134.10M
Income Tax - Current - Foreign
9.90M 13.20M 5.20M 6.50M
Income Tax - Deferred - Domestic
17.00M (9.70M) (22.50M) (35.40M)
Income Tax - Deferred - Foreign
- 42.20M (400.00K) (100.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (11.00M)
-
Consolidated Net Income
195.70M 742.50M 312.90M 366.90M
Minority Interest Expense
40.00M 7.50M 11.60M 200.00K
Net Income
155.70M 735.00M 301.30M 366.70M
Net Income Growth
+19,362.50% +372.06% -59.01% +21.71%
Net Margin Growth
+2.50% +12.56% +4.31% +4.63%
Extraordinaries & Discontinued Operations
- - - 21.60M
-
Discontinued Operations
- - - 21.60M
-
Net Income After Extraordinaries
155.70M 756.60M 301.30M 366.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
155.70M 756.60M 301.30M 366.70M
EPS (Basic)
2.4252 12.4236 5.0217 6.1219
EPS (Basic) Growth
+20,806.90% +412.27% -59.58% +21.91%
Basic Shares Outstanding
64.20M 60.90M 60.00M 59.90M
EPS (Diluted)
2.3828 12.0909 4.8239 5.6443
EPS (Diluted) Growth
+20,801.75% +407.42% -60.10% +17.01%
Diluted Shares Outstanding
65.30M 62.70M 67.00M 66.90M
EBITDA
1.02B 764.50M 1.10B 1.31B
EBITDA Growth
-7.32% -25.32% +44.24% +19.01%
EBITDA Margin
+16.44% +13.07% +15.77% +16.56%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 125.00
Number of Ratings 11 Current Quarters Estimate 1.552
FY Report Date 12 / 2024 Current Year's Estimate 6.268
Last Quarter’s Earnings 1.53 Median PE on CY Estimate N/A
Year Ago Earnings 6.27 Next Fiscal Year Estimate 7.175
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 10 8
Mean Estimate 1.55 1.56 6.27 7.18
High Estimates 1.77 1.71 7.00 7.44
Low Estimate 1.20 1.42 5.60 6.80
Coefficient of Variance 9.84 5.67 6.28 3.12

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 1 1 1
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Post Holdings Inc. - POST

Date Name Shares Transaction Value
Aug 23, 2024 Diedre Lynn Gray EVP, GC & CAO, SECY 168,330 Other acquisition or disposition 0.00
Aug 23, 2024 Diedre Lynn Gray EVP, GC & CAO, SECY N/A Other acquisition or disposition 0.00
Aug 23, 2024 Jeff Alan Zadoks EVP & COO 76,586 Bona fide gift 0.00
Aug 23, 2024 Robert V. Vitale PRESIDENT & CEO; Director 587,191 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $48.1 per share 28,243,887.10
Aug 23, 2024 Robert V. Vitale PRESIDENT & CEO; Director 489,400 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $114.65 per share 56,109,710.00
Aug 23, 2024 Robert V. Vitale PRESIDENT & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Bradly A. Harper SVP, CHIEF ACCTING OFFICER 9,351 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $113.43 per share 1,060,683.93
Aug 9, 2024 Nicolas Catoggio PRES & CEO, PCB 71,852 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $112.74 per share 8,100,594.48
Jul 3, 2024 Gregory Lynn Curl Director 5,320 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Ellen F. Harshman Director 8,818 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Robert E. Grote Director 31,547 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Thomas C. Erb Director 4,619 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Dorothy M. Burwell Director 6,133 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Jennifer Kuperman Johnson Director 4,619 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 David P. Skarie Director 30,727 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 David W. Kemper Director 17,344 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 William P. Stiritz Director 179,249 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Jeff Alan Zadoks EVP & COO 45,130 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $101.95 per share 4,601,003.50
Jun 19, 2024 Jeff Alan Zadoks EVP & COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 19, 2024 Diedre Lynn Gray EVP, GC & CAO, SECY N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Post Holdings Inc. in the News