Post Holdings Inc (NYSE:POST)
106.865 USD
+1.145 1.083%Sponsored Reports
Previous Close (in USD) | 105.72 |
---|---|
Change | +1.145 1.083% |
52 W H/L (in USD) | 98.840/78.850 |
EBITDA (in USD) | 1071.1M |
PE Ratio | 18.41 |
Volume | 106540 |
Diluted Eps TTM | 4.82 |
Total Assets (in USD) | 11646.7M |
---|---|
Total Liabilities (in USD) | 7795.4M |
Revenue TTM (in USD) | 6991M |
Cash (in USD) | 93.3M |
Market Cap (in USD) | 5,371.308 M |
Revenue Per Share TTM | 116.517 |
Gross Profit TTM (in USD) | 1467.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Post Holdings Inc
2503 S. Hanley Road, Saint Louis, MO, United States, 63144
314 644 7600
Employees: 11430
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert V. Vitale | Pres, CEO & Director | 1966 |
2. | Mr. Jeff A. Zadoks | Exec. VP & COO | 1965 |
3. | Ms. Diedre J. Gray | Exec. VP, Gen. Counsel, Chief Admin. Officer & Corp. Sec. | 1978 |
4. | Mr. Mark W. Westphal | Pres of Foodservice | 1966 |
5. | Mr. Nicolas Catoggio | Pres & CEO of Post Consumer Brands | 1975 |
6. | Mr. Matthew Mainer | Sr. VP, CFO & Treasurer | 1971 |
7. | Mr. Howard A. Friedman | Exec. VP & COO | 1971 |
8. | Mr. Bradly A. Harper | Sr. VP & Chief Accounting Officer | 1975 |
9. | Jennifer Meyer | Head of Investor Relations | NA |
10. | Mr. Christopher J. Neugent | Exec. VP of Strategy | 1961 |
Peers
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) |
NSRGF
Nestle SA |
-0.002 0.002% | 98.25 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
NSRGY
Nestle SA ADR |
-0.590 0.601% | 97.37 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
KHC
Kraft Heinz Co |
+0.185 0.699% | 26.14 | 15.590 | 11.793 | 1.640 | 0.882 | 2.340 | 11.321 |
DANOY
Danone PK |
-0.070 0.439% | 15.89 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 412.9M | 895.3M | 337.2M | 63.4M | 159.1M |
Minority Interest | -11.6M | -7.5M | 40M | 28.2M | 11.4M |
Net Income | 301.3M | 756.6M | 250.6M | 59.9M | 124.7M |
Selling General Administrative | 1078.4M | 904.7M | 974.1M | 934.3M | 911.6M |
Gross Profit | 1881.7M | 1467.5M | 1814.3M | 1787.4M | 1792.1M |
Reconciled Depreciation | 160.7M | 380.2M | 194.4M | 370.3M | 379.6M |
Ebit | 648.7M | 415.6M | 655.7M | 700.5M | 781M |
Ebitda | 809.4M | 581.4M | 879.4M | 872.3M | 892.2M |
Depreciation And Amortization | 160.7M | 165.8M | 223.7M | 171.8M | 111.2M |
Operating Income | 598.9M | 415.6M | 655.7M | 700.5M | 781M |
Other Operating Expenses | 6349.9M | 5435.6M | 5571M | 4998.2M | 4963.4M |
Interest Expense | 279.1M | 317.8M | 375.8M | 388.6M | 322.4M |
Tax Provision | 99.7M | 85.7M | 86.6M | 3.5M | -3.9M |
Interest Income | - | - | - | - | 666M |
Net Interest Income | -279.1M | -317.8M | -375.8M | -388.6M | -322.4M |
Income Tax Expense | 99.7M | 85.7M | 86.6M | 3.5M | -3.9M |
Total Revenue | 6991M | 5851.2M | 6226.7M | 5698.7M | 5681.1M |
Total Operating Expenses | 1240.6M | 1051.9M | 1158.6M | 1086.9M | 1074.4M |
Cost Of Revenue | 5109.3M | 4383.7M | 4412.4M | 3911.3M | 3889M |
Total Other Income Expense Net | 50.9M | 479.7M | -318.5M | -637.1M | -621.9M |
Net Income From Continuing Ops | 312.9M | 742.5M | 250.6M | 59.9M | 126M |
Net Income Applicable To Common Shares | - | 756.6M | 166.7M | 0.8M | 121.7M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 11646.7M | 11308M | 12414.7M | 12146.7M | 11951.6M |
Intangible Assets | 3212.4M | 2712.2M | 3147.5M | 3197.5M | 3338.5M |
Other Current Assets | 59M | 448.8M | 120.6M | 58.9M | 50.7M |
Total Liab | 7795.4M | 7735.7M | 9355.5M | 9317.7M | 9014.3M |
Total Stockholder Equity | 3842.1M | 3254M | 2742.4M | 2854.5M | 2925.9M |
Other Current Liab | 435.4M | -318.4M | 458.1M | 541.6M | 393.8M |
Common Stock | 0.9M | 0.9M | 0.9M | 0.8M | 0.8M |
Capital Stock | 0.9M | 0.9M | 0.9M | 0.8M | 0.8M |
Retained Earnings | 1416.5M | 1109M | 347.3M | 208.6M | 207.8M |
Good Will | 4574.4M | 4349.6M | 4567.5M | 4438.6M | 4399.8M |
Other Assets | - | 114.5M | 703.5M | 184.8M | 205.5M |
Cash | 93.3M | 586.5M | 817.1M | 1187.9M | 1050.7M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 805.3M | 823.8M | 1049.2M | 974.4M | 802.9M |
Current Deferred Revenue | - | 688.4M | - | - | - |
Net Debt | 5946.8M | 5371.2M | 6223.1M | 5836M | 6028.8M |
Short Term Debt | 1.1M | 1.1M | 117.4M | 64.9M | 13.5M |
Short Long Term Debt | 1.1M | 1.1M | 117.4M | 64.9M | 13.5M |
Short Long Term Debt Total | 6040.1M | 5957.7M | 7040.2M | 7023.9M | 7079.5M |
Other Stockholder Equity | 2559.8M | 2407M | 2351.3M | 2674.4M | 2814.1M |
Property Plant Equipment | - | 1874.8M | 1839.4M | 1779.7M | 1736M |
Total Current Assets | 1478.5M | 2223.4M | 2086.1M | 2287.8M | 2126.3M |
Long Term Investments | - | 31M | 70.7M | 114.1M | 145.5M |
Short Term Investments | 0M | 94.8M | - | - | - |
Net Receivables | 512.4M | 544.2M | 553.9M | 441.6M | 445.1M |
Long Term Debt | 6039M | 5956.6M | 6922.8M | 6959M | 7066M |
Inventory | 789.9M | 549.1M | 594.5M | 599.4M | 579.8M |
Accounts Payable | 368.8M | 452.7M | 473.7M | 367.9M | 395.6M |
Accumulated Other Comprehensive Income | -135.1M | -262.9M | 42.9M | -29.3M | -96.8M |
Non Currrent Assets Other | 360M | -421.6M | -160.4M | -455.5M | -483M |
Non Current Assets Total | 10168.2M | 9084.6M | 10328.6M | 9858.9M | 9825.3M |
Capital Lease Obligations | - | 139.2M | 139.6M | 126.6M | - |
Long Term Debt Total | - | 5956.6M | - | - | 7066M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -669.3M | -9M | 7.1M | 52.7M | 26.7M |
Total Cashflows From Investing Activities | - | -221M | -793.6M | -218.5M | 26.7M |
Total Cash From Financing Activities | -555.7M | -237.2M | -167.5M | -272M | -652.4M |
Net Income | 312.9M | 742.5M | 206.7M | 29M | 126M |
Change In Cash | -1063M | -81.5M | -369.2M | 138.9M | 60M |
Begin Period Cash Flow | 590.1M | 671.6M | 1193.4M | 1054.5M | 990.7M |
End Period Cash Flow | -472.9M | 590.1M | 824.2M | 1193.4M | 1050.7M |
Total Cash From Operating Activities | 750.3M | 384.2M | 588.2M | 625.6M | 688M |
Depreciation | 407.1M | 380.2M | 420.2M | 370.3M | 379.6M |
Other Cashflows From Investing Activities | - | -0.4M | -608.2M | -36.6M | 33.8M |
Dividends Paid | - | 547.2M | 1827.6M | 4284.1M | 4M |
Change To Inventory | -31.9M | -86.8M | 54.5M | -4.6M | -97.9M |
Sale Purchase Of Stock | -387.1M | -443M | -397.1M | -589.1M | -322.1M |
Other Cashflows From Financing Activities | -168.6M | 2316.3M | 3516.8M | 8425.9M | -269.8M |
Capital Expenditures | 0M | 255.3M | 192.5M | 234.6M | 273.9M |
Change In Working Capital | -61.8M | -56.7M | -116.1M | -10.5M | -57.8M |
Other Non Cash Items | 37.8M | -737.9M | -37.6M | 230.7M | 281.6M |
Free Cash Flow | 750.3M | 128.9M | 395.7M | 391M | 414.1M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Clarkston Capital SMID Composite | 1 year ago | 2478757 |
2. | Touchstone Mid Cap Y | 1 year ago | 1641761 |
3. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1562678 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1538114 |
5. | Vanguard Small Cap Index | 1 year ago | 1268684 |
6. | JPMorgan Mid Cap Value L | 1 year ago | 1004748 |
7. | JPM US Mid Cap Value-Composite | 1 year ago | 1004748 |
8. | JPM US Mid Cap Value-MA | 1 year ago | 1004748 |
9. | Diamond Hill Small-Mid Cap Equity | 1 year ago | 997740 |
10. | Clarkston Partners Founders | 1 year ago | 890000 |
11. | JPM US Value Advantage-MA | 1 year ago | 795856 |
12. | Clarkston Capital Mid Cap Composite | 1 year ago | 758489 |
13. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 732704 |
14. | JPMorgan Value Advantage L | 1 year ago | 718856 |
15. | Diamond Hill Small-Mid Cap I | 1 year ago | 694934 |
16. | DFA US Targeted Value I | 1 year ago | 617280 |
17. | Hartford MidCap Y | 1 year ago | 609649 |
18. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 557936 |
19. | T. Rowe Price Small-Cap Stock | 1 year ago | 557936 |
20. | T. Rowe Price Small-Cap Value | 1 year ago | 530730 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Route One Investment Co, LP | 1 year ago | 5174290 |
2. | Vanguard Group Inc | 1 year ago | 4984364 |
3. | BlackRock Inc | 1 year ago | 4894085 |
4. | Clarkston Capital Partners, LLC | 1 year ago | 3396881 |
5. | JPMorgan Chase & Co | 1 year ago | 2858169 |
6. | Dimensional Fund Advisors, Inc. | 1 year ago | 2753131 |
7. | T. Rowe Price Investment Management,Inc. | 1 year ago | 2445277 |
8. | London Company of Virginia | 1 year ago | 2219413 |
9. | Millennium Management LLC | 1 year ago | 1929513 |
10. | Diamond Hill Capital Management Inc | 1 year ago | 1641756 |
11. | Wellington Management Company LLP | 1 year ago | 1634146 |
12. | State Street Corporation | 1 year ago | 1487852 |
13. | Thompson, Siegel & Walmsley LLC | 1 year ago | 1086633 |
14. | Amvescap Plc. | 1 year ago | 949212 |
15. | Geode Capital Management, LLC | 1 year ago | 771531 |
16. | Citadel Advisors Llc | 1 year ago | 627798 |
17. | T. Rowe Price Associates, Inc. | 1 year ago | 565315 |
18. | Armistice Capital, LLC | 1 year ago | 533634 |
19. | Point72 Asset Management, L.P. | 1 year ago | 523178 |
20. | Bank of New York Mellon Corp | 1 year ago | 480542 |
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