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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.
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 444.50M | 472.00M | 412.90M | 895.30M | 337.20M |
| Minority interest | -0.10M | -0.20M | -11.60M | -7.50M | 40.00M |
| Net income | 335.70M | 366.70M | 301.30M | 756.60M | 250.60M |
| Selling general administrative | 1308.60M | 1330.40M | 1078.40M | 904.70M | 974.10M |
| Gross profit | 2151.40M | 2157.60M | 1881.70M | 1467.50M | 1814.30M |
| Reconciled depreciation | 524.30M | 476.90M | 160.70M | 380.20M | 194.40M |
| Ebit | 805.40M | 788.60M | 648.70M | 415.60M | 655.70M |
| Ebitda | 1329.70M | 1265.50M | 809.40M | 581.40M | 879.40M |
| Depreciation and amortization | 524.30M | 476.90M | 160.70M | 165.80M | 223.70M |
| Non operating income net other | - | - | - | 462.40M | -15.90M |
| Operating income | 851.90M | 835.40M | 598.90M | 415.60M | 655.70M |
| Other operating expenses | 7306.20M | 7087.30M | 6349.90M | 5435.60M | 5571.00M |
| Interest expense | 361.40M | 316.50M | 279.10M | 317.80M | 375.80M |
| Tax provision | 108.70M | 105.10M | 99.70M | 85.70M | 86.60M |
| Net interest income | -361.40M | -316.50M | -279.10M | -317.80M | -375.80M |
| Income tax expense | 108.70M | 105.10M | 99.70M | 85.70M | 86.60M |
| Total revenue | 8158.10M | 7922.70M | 6991.00M | 5851.20M | 6226.70M |
| Total operating expenses | 1299.50M | 1322.20M | 1240.60M | 1051.90M | 1158.60M |
| Cost of revenue | 6006.70M | 5765.10M | 5109.30M | 4383.70M | 4412.40M |
| Total other income expense net | -407.40M | -363.40M | 50.90M | 479.70M | -318.50M |
| Discontinued operations | - | - | - | 21.60M | 61.80M |
| Net income from continuing ops | 335.80M | 366.90M | 312.90M | 742.50M | 250.60M |
| Net income applicable to common shares | - | - | - | 756.60M | 166.70M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 13528.40M | 12854.20M | 11646.70M | 11308.00M | 12414.70M |
| Intangible assets | 3014.60M | 3146.00M | 3212.40M | 2712.20M | 3147.50M |
| Other current assets | 237.80M | 107.10M | 59.00M | 448.80M | 120.60M |
| Total liab | 9764.60M | 8752.90M | 7795.40M | 7735.70M | 9355.50M |
| Total stockholder equity | 3753.10M | 4090.60M | 3842.10M | 3254.00M | 2742.40M |
| Deferred long term liab | - | - | - | 688.40M | - |
| Other current liab | 543.30M | 434.90M | 435.40M | -318.40M | 458.10M |
| Common stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Capital stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Retained earnings | 2118.90M | 1783.20M | 1416.50M | 1109.00M | 347.30M |
| Other liab | - | - | - | 793.50M | 1383.50M |
| Good will | 4844.70M | 4700.70M | 4574.40M | 4349.60M | 4567.50M |
| Other assets | - | - | - | 114.50M | 703.50M |
| Cash | 176.70M | 787.40M | 93.30M | 586.50M | 817.10M |
| Total current liabilities | 1213.10M | 944.90M | 805.30M | 823.80M | 1049.20M |
| Current deferred revenue | - | - | - | 688.40M | - |
| Net debt | 7524.10M | 6273.80M | 5946.80M | 5371.20M | 6223.10M |
| Short term debt | 45.80M | 42.20M | 1.10M | 1.10M | 117.40M |
| Short long term debt | 1.20M | 1.20M | 1.10M | 1.10M | 117.40M |
| Short long term debt total | 7700.80M | 7061.20M | 6040.10M | 5957.70M | 7040.20M |
| Other stockholder equity | 1624.60M | 2300.10M | 2559.80M | 2407.00M | 2351.30M |
| Property plant equipment | - | - | - | 1874.80M | 1839.40M |
| Total current assets | 2024.90M | 2231.60M | 1478.50M | 2223.40M | 2086.10M |
| Long term investments | - | - | - | 31.00M | 70.70M |
| Net tangible assets | - | - | - | -3807.80M | -1520.10M |
| Short term investments | - | - | 0.00M | 94.80M | - |
| Net receivables | 735.40M | 582.90M | 512.40M | 544.20M | 553.90M |
| Long term debt | 7421.70M | 6811.60M | 6039.00M | 5956.60M | 6922.80M |
| Inventory | 875.00M | 754.20M | 789.90M | 549.10M | 594.50M |
| Accounts payable | 624.00M | 458.20M | 368.80M | 452.70M | 473.70M |
| Noncontrolling interest in consolidated entity | - | - | - | 11.70M | 11.80M |
| Accumulated other comprehensive income | 8.70M | 6.40M | -135.10M | -262.90M | 42.90M |
| Common stock total equity | - | - | - | 0.90M | 0.90M |
| Retained earnings total equity | - | - | - | 1109.00M | 347.30M |
| Treasury stock | - | - | - | -2341.20M | -1902.20M |
| Non currrent assets other | 939.50M | 446.00M | 360.00M | -421.60M | -160.40M |
| Non current assets total | 11503.50M | 10622.60M | 10168.20M | 9084.60M | 10328.60M |
| Capital lease obligations | 277.90M | 248.40M | - | 139.20M | 139.60M |
| Long term debt total | - | - | - | 5956.60M | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -1419.30M | -677.50M | -669.30M | -9.00M | 7.10M |
| Change to liabilities | - | - | - | 106.40M | 6.10M |
| Total cashflows from investing activities | -1419.30M | -677.50M | - | -221.00M | -793.60M |
| Net borrowings | 573.90M | 803.40M | - | 801.70M | -84.80M |
| Total cash from financing activities | -188.60M | 415.60M | -555.70M | -237.20M | -167.50M |
| Change to operating activities | - | - | - | 25.70M | -50.50M |
| Net income | 335.70M | 366.70M | 312.90M | 742.50M | 206.70M |
| Change in cash | -608.10M | 673.70M | -1063.00M | -81.50M | -369.20M |
| Begin period cash flow | 790.90M | 117.20M | 590.10M | 671.60M | 1193.40M |
| End period cash flow | 182.80M | 790.90M | -472.90M | 590.10M | 824.20M |
| Total cash from operating activities | 998.30M | 931.70M | 750.30M | 384.20M | 588.20M |
| Issuance of capital stock | 0.00M | 50.90M | - | 0.00M | 352.50M |
| Depreciation | 524.30M | 476.90M | 407.10M | 380.20M | 420.20M |
| Other cashflows from investing activities | -1.00M | -1.10M | - | -0.40M | -608.20M |
| Dividends paid | - | 0.00M | - | 547.20M | 1827.60M |
| Change to inventory | 4.50M | 63.30M | -31.90M | -86.80M | 54.50M |
| Change to account receivables | -98.80M | -19.50M | - | -102.00M | -111.00M |
| Sale purchase of stock | -709.00M | -300.70M | -387.10M | -443.00M | -397.10M |
| Other cashflows from financing activities | -43.90M | -43.50M | -168.60M | 2316.30M | 3516.80M |
| Change to netincome | - | - | - | -544.90M | 77.40M |
| Capital expenditures | 510.20M | 429.50M | 0.00M | 255.30M | 192.50M |
| Change receivables | - | - | - | -102.00M | -111.00M |
| Cash flows other operating | - | - | - | 771.60M | -65.70M |
| Cash and cash equivalents changes | - | - | - | -225.10M | -372.90M |
| Change in working capital | 3.80M | 13.40M | -61.80M | -56.70M | -116.10M |
| Stock based compensation | 81.60M | 84.40M | 77.20M | 65.80M | 55.80M |
| Other non cash items | 129.90M | 110.20M | 37.80M | -737.90M | -37.60M |
| Free cash flow | 488.10M | 502.20M | 750.30M | 128.90M | 395.70M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
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 |
0.12 0.15% |
80.95 | 14.42 | 28.25 | 0.42 | 1.17 | 1.30 | 7.93 |
| NSRGF Nestle SA |
- -% |
101.69 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.07 0.07% |
103.51 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
0.23 1.52% |
15.40 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
75.00 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
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.
2503 South Hanley Road, Saint Louis, MO, United States, 63144
314 644 7600
13180
| 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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