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Post Holdings, Inc.

Post Holdings, Inc.

NYSE•POST
CEO: Mr. Robert V. Vitale
Sector: Consumer Defensive
Industry: Packaged Foods
Listing Date: 2012-01-27
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through four 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) cereals under Honey Bunches of Oats, Pebbles, and Malt-O-Meal brand names; hot cereal; peanut butter under the Peter Pan brand; and branded and private label dog and cat food products under Rachael Ray Nutrish, Nature's Recipe, 9Lives, Kibbles 'n Bits and Gravy Train brand names. The Weetabix segment primarily manufactures, markets, and distributes branded and private label RTE cereal under Weetabix and Alpen brands; hot cereals and other cereal-based food products; breakfast drinks; protein-based shakes under the UFIT brand, and nutritional snacks, such as muesli. 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 and refrigerated 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.
Contact Information
2503 South Hanley Road, Saint Louis, MO, 63144, United States
314-644-7600
www.postholdings.com
Market Cap
$5.75B
P/E (TTM)
16.1
16.5
Dividend Yield
--
52W High
$125.84
52W Low
$100.44
52W Range
21%
3.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.98B+1.88%
4-Quarter Trend

EPS

$1.95+17.47%
4-Quarter Trend

FCF

$225.90M+39.88%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Quarterly Sales Increased 2% Net Sales reached $1,984.3M for the three months ended June 30, 2025, showing a 2% increase over the prior year.
Operating Profit Rises 15% Operating Profit grew to $234.6M, marking a strong 15% increase compared to the prior three months ended June 30, 2024.
Net Earnings Up 9% Net Earnings totaled $108.8M for the quarter, reflecting a 9% improvement versus the same period last year.
Stable Operating Cash Flow Nine months operating cash flow remained stable at $697.0M, slightly up from $696.3M provided in the prior nine months.

Risk Factors

Inflationary Input Cost Pressures Inflationary pressures on input costs continue across all segments, potentially impacting margins if mitigation efforts fail.
HPAI Volatility Continues Highly pathogenic avian influenza outbreaks are expected to continue driving volatility in egg supply impacting Foodservice and Refrigerated Retail.
Integration Challenges Ahead Integrating the newly acquired 8th Avenue business presents risks regarding synergy realization and potential unknown liabilities.
Interest Expense Increased Net interest expense rose 12% to $88.5M for the quarter due to higher debt balances and weighted-average interest rates.

Outlook

8th Avenue Integration Focus Post completed the $798.8M 8th Avenue acquisition, focusing on integrating operations and realizing anticipated cost synergies.
Restructuring Plans Progressing Facility closures in Sparks and Cobourg are expected to complete in Q1 fiscal 2026; remaining restructuring charges total $4.8M.
Evaluating New Tax Legislation The recently enacted H.R.1 Tax Act is being evaluated; expected to drive a reduction in cash taxes over five years.
Debt Covenants Compliance Company remains compliant with the secured net leverage ratio covenant as of June 30, 2025, with ample capacity.

Peer Comparison

Revenue (TTM)

Conagra Brands, Inc.CAG
$11.45B
-4.1%
The Campbell's CompanyCPB
$10.25B
+6.4%
Post Holdings, Inc.POST
$7.92B
+0.8%

Gross Margin (Latest Quarter)

Adtalem Global Education Inc.ATGE
59.2%
+3.7 pp
Grand Canyon Education, Inc.LOPE
49.0%
+1.4 pp
Stride, Inc.LRN
39.0%
-0.2 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CPB$8.91B14.815.5%48.4%
CAG$8.27B9.79.6%39.1%
INGR$7.32B10.916.8%23.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.4%
Flat Growth
4Q Net Income CAGR
+10.0%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Jun 30, 2025|Filed: Aug 8, 2025|
    Revenue: $1.98B+1.9%
    |
    EPS: $1.95+17.5%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Mar 31, 2025|Filed: May 9, 2025|
    Revenue: $1.95B-2.3%
    |
    EPS: $1.11-30.6%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Dec 31, 2024|Filed: Feb 7, 2025|
    Revenue: $1.97B+0.4%
    |
    EPS: $1.94+32.9%
    Beat
  • Form 10-K - FY 2024

    Period End: Sep 30, 2024|Filed: Nov 15, 2024|
    Revenue: $7.92B+13.3%
    |
    EPS: $6.12+17.5%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $1.95B+4.7%
    |
    EPS: $1.66+11.4%
    Meet
  • Form 10-Q - Q2 2024

    Period End: Mar 31, 2024|Filed: May 3, 2024|
    Revenue: $2.00B+23.4%
    |
    EPS: $1.60+63.3%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Dec 31, 2023|Filed: Feb 2, 2024|
    Revenue: $1.97B+25.5%
    |
    EPS: $1.46-12.0%
    Beat
  • Form 10-K - FY 2023

    Period End: Sep 30, 2023|Filed: Nov 17, 2023|
    Revenue: $6.99B+19.5%
    |
    EPS: $5.21-58.1%
    Miss