Post Holdings, Inc. (POST)

103.49 0 (0%)

As of 2025-10-16 15:35:19 EST

Post Holdings, Inc. is an American consumer packaged goods holding company headquartered in St. Louis, Missouri with businesses operating in the center-of-the-store, refrigerated, foodservice, and food ingredient categories. Its Post Consumer Brands business manufactures, markets, and sells both branded and private label products, mainly breakfast cereals. Its Michael Foods Group business supplies value-added egg products and refrigerated potato products to the foodservice and food ingredient channels. Through its Post Refrigerated Retail business, Post offers potato, egg, sausage, and cheese refrigerated side dishes products. Post participates in the private brand food category through its investment in 8th Avenue Food & Provisions, a leading, private brand centric, consumer products holding company.

Traded asNYSE: POST
ISINUS7374461041
CIK0001530950
LEIJM1I5YUAURL6DC8N1468
EIN453355106
SectorConsumer goods
IndustryGrain Mill Products
CEORob Vitale
Employees11,480
Fiscal Year End0930
Address2503 S. HANLEY ROAD, ST. LOUIS, MO, 63144
Phone314-644-7600
Websitehttps://www.postholdings.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
POSTPost Holdings, Inc.2025-10-16 15:35:19103.4900
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
POST0001530950Post Holdings, Inc.US7374461041JM1I5YUAURL6DC8N1468453355106NYSE2040Grain Mill Products0930MO2503 S. HANLEY ROADST. LOUISMO63144UNITED STATESUS314-644-76002503 S. HANLEY ROAD, ST. LOUIS, MO, 631442503 S. HANLEY ROAD, ST. LOUIS, MO, 63144—Consumer goods2012Rob Vitale11,480https://www.postholdings.com/5,813,667,44972,100,00054,320,124Post Holdings, Inc. is an American consumer packaged goods holding company headquartered in St. Louis, Missouri with businesses operating in the center-of-the-store, refrigerated, foodservice, and food ingredient categories. Its Post Consumer Brands business manufactures, markets, and sells both branded and private label products, mainly breakfast cereals. Its Michael Foods Group business supplies value-added egg products and refrigerated potato products to the foodservice and food ingredient channels. Through its Post Refrigerated Retail business, Post offers potato, egg, sausage, and cheese refrigerated side dishes products. Post participates in the private brand food category through its investment in 8th Avenue Food & Provisions, a leading, private brand centric, consumer products holding company.2025-10-10 20:06:34
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,813,667,4491,070,036,86122.557358,453,277-1,901,077-3.1499
20234,743,630,588854,681,06021.977260,354,3541,750,7542.9875
20223,888,949,528-1,544,848,246-28.430458,603,600-3,939,515-6.2989
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Matthew J. MainerEVP, Treasurer, CFO2024479,18702,609,617046,2953,497,506
Nicolas CatoggioCEO, President2024720,83304,805,174725,00066,7336,461,873
Robert V. VitaleCEO, President20241,250,000015,428,97103,356,64521,963,675
Jeff A. ZadoksEVP, COO2024700,00005,454,797097,7466,978,110
Diedre J. GraySecretary, EVP, Chief Administrative Officer, General Counsel2024666,14605,497,616069,6756,894,838
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Employee Count
Fiscal YearEmployee Count
202411,480
202311,430
202210,420
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Income Statements
Fiscal Year202420232022
Revenue7,922,700,0006,991,000,0005,851,200,000
Cost Of Revenue5,617,800,0005,109,300,0004,383,700,000
Gross Profit2,304,900,0001,881,700,0001,467,500,000
Research And Development Expenses29,000,00022,900,00018,900,000
General And Administrative Expenses1,330,400,0001,078,400,000904,700,000
Operating Expenses———
Operating Income793,500,000598,900,000415,600,000
Net Income366,700,000301,300,000756,600,000
Earnings Per Share Basic6.125.2112.42
Earnings Per Share Diluted5.644.8212.09
Weighted Average Shares Outstanding Basic59,900,00060,000,00060,900,000
Weighted Average Shares Outstanding Diluted66,900,00067,000,00062,700,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents787,400,00093,300,000586,500,000
Marketable Securities Current———
Accounts Receivable95,600,00092,500,000544,200,000
Inventories754,200,000789,900,000549,100,000
Non Trade Receivables5,800,0006,900,00017,400,000
Other Assets Current———
Total Assets Current2,231,600,0001,478,500,0002,223,400,000
Marketable Securities Non Current———
Property Plant And Equipment2,311,700,0002,021,400,0001,751,900,000
Other Assets Non Current464,200,000360,000,000266,800,000
Total Assets Non Current314,700,000280,900,000253,600,000
Total Assets12,854,200,00011,646,700,00011,308,000,000
Accounts Payable483,800,000368,800,000452,700,000
Deferred Revenue———
Short Term Debt1,200,0001,100,0001,100,000
Other Liabilities Current459,900,000435,400,000370,000,000
Total Liabilities Current944,900,000805,300,000823,800,000
Long Term Debt6,811,600,0006,039,000,0005,956,600,000
Other Liabilities Non Current343,400,000276,700,000266,900,000
Total Liabilities Non Current7,808,000,0006,990,100,0006,911,900,000
Total Liabilities8,752,900,0007,795,400,0007,735,700,000
Common Stock900,000900,000900,000
Retained Earnings1,783,200,0001,416,500,0001,109,000,000
Accumulated Other Comprehensive Income6,400,000-135,100,000-262,900,000
Total Shareholders Equity4,090,600,0003,842,100,0003,254,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization476,900,000407,100,000380,200,000
Share Based Compensation Expense84,400,00077,200,00065,800,000
Other Non Cash Income Expense5,800,000-24,600,000-900,000
Change In Accounts Receivable19,500,000-30,600,000102,000,000
Change In Inventories-63,300,00031,900,00086,800,000
Change In Non Trade Receivables———
Change In Other Assets1,600,00017,000,000-28,800,000
Change In Accounts Payable2,400,000-29,900,000106,400,000
Change In Other Liabilities———
Cash From Operating Activities931,700,000750,300,000382,600,000
Purchases Of Marketable Securities——0
Sales Of Marketable Securities—00
Acquisition Of Property Plant And Equipment429,500,000303,000,000255,300,000
Acquisition Of Business248,100,000715,200,00024,800,000
Other Investing Activities1,100,000300,000-400,000
Cash From Investing Activities-677,500,000-669,300,000-221,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock——443,000,000
Issuance Of Long Term Debt2,845,000,000530,000,0002,365,000,000
Repayment Of Long Term Debt2,041,600,000306,900,0001,563,300,000
Other Financing Activities-44,400,000-32,600,000-15,700,000
Cash From Financing Activities415,600,000-555,700,000-386,700,000
Change In Cash673,700,000-472,900,000-234,100,000
Cash At End Of Period787,400,00093,300,000586,500,000
Income Taxes Paid178,500,000114,700,00045,800,000
Interest Paid321,200,000300,200,000320,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share6.125.2112.42
Price To Earnings Ratio18.913416.45686.595
Earnings Growth Rate17.4664-58.0515413.2231
Price Earnings To Growth Ratio1.0828-0.28350.016
Book Value Per Share68.469164.188358.6585
Price To Book Ratio1.69051.33581.3964
Ebitda1,338,600,0001,102,200,0001,500,400,000
Enterprise Value12,958,825,00011,091,200,00010,359,519,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.66551.57211.8309
Capital Expenditures767,200,000676,600,000292,700,000
Free Cash Flow164,500,00073,700,00089,900,000
Return On Equity0.08960.07840.2325
One Year Beta0.33930.38650.53
Three Year Beta0.45520.54530.7047
Five Year Beta0.63850.66350.6953
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BURWELL DOROTHY MDirector2025-09-30103A7,612
CURL GREGORY LDirector2025-09-30103A6,800
ERB THOMAS CDirector2025-09-30103A6,100
KEMPER DAVID WDirector2025-09-30160A19,374
JOHNSON JENNIFER KUPERMANDirector2025-09-30103A6,100
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-3017,057,141158,701107.4797
MEYER HANDELMAN CO2025-09-301,236,02011,500107.48
BURNEY CO/2025-09-30559,0575,202107.4696
Blue Trust, Inc.2025-09-3057,287533107.4803
Financial Management Professionals, Inc.2025-09-301,93518107.5
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX1,011114,394.650.0115
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC6,392676,337.520.1614
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU78783,272.470.1116
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX17618,622.560.0232
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX22423,701.440.0097
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