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Post Holdings, Inc.

Post Holdings, Inc.

NYSE•POST
CEO: Mr. Robert V. Vitale
セクター: Consumer Defensive
業種: Packaged Foods
上場日: 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.
連絡先情報
2503 South Hanley Road, Saint Louis, MO, 63144, United States
314-644-7600
www.postholdings.com
時価総額
$5.72B
PER (TTM)
17.8
19.2
配当利回り
--
52週高値
$119.85
52週安値
$95.07
52週レンジ
59%
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$2.17B+0.00%
直近4四半期の推移

EPS

$1.87+0.00%
直近4四半期の推移

フリーCF

$235.70M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Conagra Brands, Inc.CAG
$11.23B
-5.8%
The Campbell's CompanyCPB
$10.16B
+2.7%
Post Holdings, Inc.POST
$8.36B
+5.4%

粗利益率 (最新四半期)

Adtalem Global Education Inc.ATGE
59.2%
+0.9pp
Grand Canyon Education, Inc.LOPE
49.7%
-0.3pp
Stride, Inc.LRN
41.1%
+0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CAG$9.25B-94.4-1.1%39.0%
CPB$8.69B15.014.8%45.9%
DAR$7.70B73.92.4%41.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.7%
緩やかな成長
4四半期純利益CAGR
15.6%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年12月31日|提出日: 2026年2月5日|
    売上高: $2.17B+0.0%
    |
    EPS: $1.87+0.0%
    予想を上回る
  • Form 10-K - FY 2025

    会計期末: 2025年9月30日|提出日: 2025年11月21日|
    売上高: $8.16B+3.0%
    |
    EPS: $5.98-2.3%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $1.98B+1.9%
    |
    EPS: $1.95+17.5%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $1.95B-2.3%
    |
    EPS: $1.11-30.6%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年12月31日|提出日: 2025年2月7日|
    売上高: $1.97B+0.4%
    |
    EPS: $1.94+32.9%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年9月30日|提出日: 2024年11月15日|
    売上高: $7.92B+13.3%
    |
    EPS: $6.12+17.5%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $1.95B+4.7%
    |
    EPS: $1.66+11.4%
    予想通り
  • Form 10-Q - Q2 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $2.00B+23.4%
    |
    EPS: $1.60+63.3%
    予想を上回る