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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
$5.51B
P/E (TTM)
17.1
23.5
Dividend Yield
--
52W High
$119.85
52W Low
$95.07
52W Range
42%
Rank41Top 44.9%
4.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$2.17B+0.00%
4-Quarter Trend

EPS

$1.87+0.00%
4-Quarter Trend

FCF

$119.30M+0.00%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Sales Growth Net Sales increased $199.9M, or 10%, driven by higher sales across Post Consumer Brands, Foodservice, and Weetabix segments.
Operating Profit Rises Operating Profit rose $24.3M, or 11%, driven by higher segment profit, partially offset by corporate expenses.
8th Avenue Integration Completed 8th Avenue acquisition July 1, 2025; results now consolidated in Post Consumer Brands segment operations.
Debt Restructuring Activity Issued $1.3B senior notes and redeemed $1.235B of 5.50% senior notes during the three months ended December 31, 2025.

Risk Factors

Net Earnings Decline Net Earnings fell $16.5M, or 15%, primarily due to $17.5M loss recognized on debt extinguishment activities.
Interest Expense Spikes Interest expense increased $19.3M (23%) due to higher average debt principal amounts and weighted-average rates.
Cash Flow Pressures Cash provided by operations decreased $74.7M due to timing fluctuations in trade payables and inventory purchases.
Inflationary Input Costs Inflationary pressures on input costs continue to impact results; future modifications could increase supply chain challenges.

Outlook

Pasta Business Divestiture Completed sale of 8th Avenue Pasta Business December 1, 2025, recording a $9.7M gain in operating expense.
Liquidity Sufficiency Confirmed Cash on hand and operations expected to satisfy working capital and capital expenditure needs for foreseeable future.
New Accounting Standards Currently evaluating impact of several new FASB standards related to income taxes and software effective 2026-2029.
Share Repurchase Program Board approved new $500.0M common stock repurchase authorization in November 2025, expiring February 2028.

Peer Comparison

Revenue (TTM)

CAG stock ticker logoCAG
$11.23B
-5.8%
CPB stock ticker logoCPB
$10.16B
+2.7%
POST stock ticker logoPOST
$8.36B
+5.4%

Gross Margin (Latest Quarter)

ATGE stock ticker logoATGE
59.2%
+0.9pp
LOPE stock ticker logoLOPE
55.9%
-0.3pp
LRN stock ticker logoLRN
41.1%
+0.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CAG$8.90B-90.9-1.1%39.0%
DAR$8.42B134.01.4%136.5%
CPB$7.47B12.914.8%45.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.7%
Moderate Growth
4Q Net Income CAGR
15.6%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 30, 2026
|
EPS:$1.76
|
Revenue:$2.08B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data