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POST Price Correlated With Financials For Post Holdings

Free historical financial statements for Post Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2011. Compare with POST stock chart to see long term trends.

POST Stock Compared to Quarterly

POST Income Statement

Revenue, Net:1409700000
Revenue Per Share:22.8476
Cost of Goods & Services Sold:1031200000
Gross Profit:378500000
Selling, General & Admin Expense:235400000
Operating Income:567700000
Income Taxes:21100000
Net Income:526100000
Earnings Per Share, Basic:8.51
Shares Outstanding, Basic Avg:61700000

POST Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:90000000
Change in Accounts Receiveable:60100000
Net Cash from Operations:37500000
Net Cash from Operations Per Share:0.6078
Repurchases/Buybacks Common Stock:38200000
Net Cash from Financing Activities:-653800000
Property, Plant & Equipment Purchases:44600000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-47000000
Net Change in Cash & Equivalents:-666800000

POST Balance Sheet

Cash and Cash Equivalents:493300000
Accounts Receivable, Net:477800000
Total Current Assets:2063500000
Property, Plant & Equipment, Net:1736300000
Total Assets:11830700000
Accounts Payable:386000000
Current Portion of Long-Term Debt:1100000
Total Short-Term Liabilities:794000000
Long Term Debt, Non-Current Portion:6105900000
Total Liabilities:8037400000

Insider Trading

SEC Form 4
ERB THOMAS C   Director
12,400 sh at $81
BACKGROUND Post Holdings, Inc. (“Post” or the “Company”) is a consumer packaged goods holding company operating in the center-of-the-store, refrigerated, foodservice, food ingredient and convenient nutrition food categories. The Company also participates in the private brand food category, including through its investment with third parties in 8th Avenue Food & Provisions, Inc. (“8th Avenue”). The Company’s products are sold through a variety of channels, including grocery, club and drug stores, mass merchandisers, foodservice, food ingredient and eCommerce. As of September 30, 2021, Post operates in five reportable segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail and BellRing Brands. The Post Consumer Brands segment includes the North American ready-to-eat (“RTE”) cereal and Peter Pan nut butters businesses; the Weetabix segment includes primarily the United Kingdom (the “U.K.”) RTE cereal and muesli business; the Foodservice segment includes primarily egg and potato products; the Refrigerated Retail segment includes primarily side dish, egg, cheese and sausage products; and the BellRing Brands segment includes ready-to-drink (“RTD”) protein shakes and other RTD beverages, powders and nutrition bars.

Unless otherwise stated or the context otherwise indicates, all references in these financial statements and notes to “Post,” “the Company,” “us,” “our” or “we” mean Post Holdings, Inc. and its consolidated and non-consolidated subsidiaries.

The Company completed its acquisitions of the Egg Beaters liquid egg brand (“Egg Beaters”) and the Peter Pan nut butter brand (“Peter Pan”) on May 27, 2021 and January 25, 2021, respectively. The year-end close date for both Egg Beaters and Peter Pan was September 26, 2021. As the amounts associated with the additional four days are immaterial, results of these entities have not been adjusted to conform with Post’s fiscal calendar.

Data imported from Post Holdings Inc SEC filings. Check original filings before making any investment decision.