Post Holdings, Inc. financial data

Symbol
POST on NYSE
Industry
Grain Mill Products
Location
2503 S. Hanley Road, St. Louis, Missouri
State of incorporation
Missouri
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -28.3%
Quick Ratio 97.6 % +35.7%
Debt-to-equity 204 % -10.1%
Return On Equity 8.65 % -26.5%
Return On Assets 2.85 % -18.8%
Operating Margin 9.15 % +9.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.6M shares -4.95%
Entity Public Float 4.74B USD +22%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.8M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 67.6M shares +2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.77B USD +23.5%
Cost of Revenue 5.56B USD +18.3%
Research and Development Expense 22.9M USD +21.2%
Operating Income (Loss) 711M USD +35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 413M USD -53.9%
Income Tax Expense (Benefit) 113M USD -6.45%
Net Income (Loss) Attributable to Parent 341M USD -14.9%
Earnings Per Share, Basic 5.63 USD/shares -17.7%
Earnings Per Share, Diluted 5.21 USD/shares -18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333M USD -32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 565M USD +2.47%
Inventory, Net 803M USD +35.1%
Assets, Current 1.81B USD -15%
Other Long-term Investments 6.1M USD -77.3%
Property, Plant and Equipment, Net 2.15B USD +20.1%
Operating Lease, Right-of-Use Asset 176M USD +43.4%
Intangible Assets, Net (Excluding Goodwill) 3.21B USD +20%
Goodwill 4.65B USD +4.79%
Other Assets, Noncurrent 373M USD +30.6%
Assets 12.2B USD +7.73%
Accounts Payable, Current 396M USD -1.59%
Liabilities, Current 840M USD +7.7%
Long-term Debt and Lease Obligation 6.41B USD +9.89%
Deferred Income Tax Liabilities, Net 667M USD -1.23%
Operating Lease, Liability, Noncurrent 170M USD +49.2%
Other Liabilities, Noncurrent 280M USD +21.2%
Liabilities 8.2B USD +9.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.4M USD +21.8%
Retained Earnings (Accumulated Deficit) 1.6B USD +27.8%
Stockholders' Equity Attributable to Parent 3.98B USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.99B USD +14.5%
Liabilities and Equity 12.2B USD +7.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 174M USD +77.4%
Net Cash Provided by (Used in) Financing Activities 206M USD
Net Cash Provided by (Used in) Investing Activities -334M USD -530%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 48.8M USD +146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 348M USD -29.9%
Operating Lease, Liability 192M USD +38.2%
Depreciation 245M USD +5.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 366M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid 243M USD +37.5%
Property, Plant and Equipment, Gross 4.03B USD +17.9%
Operating Lease, Liability, Current 22.8M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1M USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.5M USD +4.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Deferred Income Tax Expense (Benefit) 1.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.2M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.9M USD +80.9%
Deferred Federal Income Tax Expense (Benefit) -10.7M USD -10.3%
Current Income Tax Expense (Benefit) 123M USD +28.5%
Unrecognized Tax Benefits 12.8M USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.8M USD +73.5%
Operating Lease, Payments 32.5M USD +9.8%
Additional Paid in Capital 5.24B USD +10.1%
Current State and Local Tax Expense (Benefit) 21M USD +89.2%
Current Federal Tax Expense (Benefit) 96.4M USD +35.6%
Amortization of Intangible Assets 180M USD +23.1%
Depreciation, Depletion and Amortization 452M USD +20.5%
Deferred State and Local Income Tax Expense (Benefit) -11.8M USD
Interest Expense 308M USD +10.8%