Post Holdings, Inc. financial data

Symbol
POST on NYSE
Industry
Grain Mill Products
Location
2503 S. Hanley Road, St. Louis, MO
State of incorporation
MO
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -8.73%
Quick Ratio 91.4 % +4.88%
Debt-to-equity 208 % -0.79%
Return On Equity 9.17 % +12.1%
Return On Assets 2.98 % +14.2%
Operating Margin 10 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.5M shares -3.15%
Entity Public Float 5.81B USD +22.6%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.9M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 66.9M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.92B USD +13.3%
Cost of Revenue 5.62B USD +9.95%
Operating Income (Loss) 794M USD +32.5%
Income Tax Expense (Benefit) 105M USD +5.42%
Net Income (Loss) Attributable to Parent 367M USD +21.7%
Earnings Per Share, Basic 6.12 USD/shares +17.5%
Earnings Per Share, Diluted 5.64 USD/shares +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 787M USD +744%
Accounts Receivable, after Allowance for Credit Loss, Current 565M USD +2.47%
Inventory, Net 754M USD -4.52%
Assets, Current 2.23B USD +50.9%
Other Long-term Investments 6.1M USD -77.3%
Property, Plant and Equipment, Net 2.31B USD +14.4%
Operating Lease, Right-of-Use Asset 229M USD +29.9%
Intangible Assets, Net (Excluding Goodwill) 3.15B USD -2.07%
Goodwill 4.7B USD +2.76%
Other Assets, Noncurrent 464M USD +28.9%
Assets 12.9B USD +10.4%
Accounts Payable, Current 484M USD +31.2%
Liabilities, Current 945M USD +17.3%
Long-term Debt and Lease Obligation 6.81B USD +12.8%
Deferred Income Tax Liabilities, Net 653M USD -3.17%
Operating Lease, Liability, Noncurrent 207M USD +22.3%
Other Liabilities, Noncurrent 343M USD +24.1%
Liabilities 8.75B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.4M USD
Retained Earnings (Accumulated Deficit) 1.78B USD +25.9%
Stockholders' Equity Attributable to Parent 4.09B USD +6.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.1B USD +6.49%
Liabilities and Equity 12.9B USD +10.4%

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 791M USD +575%
Deferred Tax Assets, Valuation Allowance 43.7M USD +20.1%
Operating Lease, Liability 248M USD +29.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 508M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 313M USD +28.9%
Property, Plant and Equipment, Gross 4.34B USD +15%
Operating Lease, Liability, Current 41M USD +79.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.2M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.9M USD +63.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.4M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.1M USD +11.4%
Unrecognized Tax Benefits 9.8M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35M USD +6.71%
Additional Paid in Capital 5.33B USD +0.82%
Amortization of Intangible Assets 185M USD +14.9%
Depreciation, Depletion and Amortization 477M USD +17.1%
Interest Expense 317M USD +13.4%