Post Holdings, Inc. financial data

Symbol
POST on NYSE
Location
2503 S. Hanley Road, St. Louis, MO
State of incorporation
MO
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +4.63%
Quick Ratio 85.3 % -8.18%
Debt-to-equity 214 % +3.82%
Return On Equity 9.83 % +26%
Return On Assets 3.14 % +23.7%
Operating Margin 10.1 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.5M shares -6.92%
Entity Public Float 5.81B USD +22.6%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares -3.64%
Weighted Average Number of Shares Outstanding, Diluted 65.2M shares -3.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.93B USD +7.32%
Cost of Revenue 5.6B USD +4.72%
Operating Income (Loss) 798M USD +21.3%
Income Tax Expense (Benefit) 109M USD +5.02%
Net Income (Loss) Attributable to Parent 392M USD +31.7%
Earnings Per Share, Basic 6.6 USD/shares +31.7%
Earnings Per Share, Diluted 6.07 USD/shares +30.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 873M USD +480%
Accounts Receivable, after Allowance for Credit Loss, Current 565M USD +2.47%
Inventory, Net 740M USD -10.3%
Assets, Current 2.35B USD +41.4%
Other Long-term Investments 6.1M USD -77.3%
Property, Plant and Equipment, Net 2.3B USD +8.25%
Operating Lease, Right-of-Use Asset 229M USD +29.9%
Intangible Assets, Net (Excluding Goodwill) 3.07B USD -5.88%
Goodwill 4.64B USD -0.24%
Other Assets, Noncurrent 460M USD +23.6%
Assets 12.8B USD +6.19%
Accounts Payable, Current 563M USD +36.5%
Liabilities, Current 981M USD +17.5%
Long-term Debt and Lease Obligation 6.94B USD +9.98%
Deferred Income Tax Liabilities, Net 663M USD -3.13%
Operating Lease, Liability, Noncurrent 207M USD +22.3%
Other Liabilities, Noncurrent 333M USD +16.4%
Liabilities 8.92B USD +9.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -103M USD -47.8%
Retained Earnings (Accumulated Deficit) 1.9B USD +26%
Stockholders' Equity Attributable to Parent 3.89B USD -1.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.9B USD -1.38%
Liabilities and Equity 12.8B USD +6.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 310M USD +78%
Net Cash Provided by (Used in) Financing Activities -94.2M USD -146%
Net Cash Provided by (Used in) Investing Activities -128M USD +61.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 84.2M USD +72.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 875M USD +427%
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 359M USD -4.04%
Lessee, Operating Lease, Liability, to be Paid 313M USD +28.9%
Property, Plant and Equipment, Gross 4.34B USD +10%
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) 21M USD +1400%
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 5.31B USD +0.63%
Amortization of Intangible Assets 188M USD +10.6%
Depreciation, Depletion and Amortization 485M USD +13.6%
Interest Expense 323M USD +10.7%