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-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -21.8%
Quick Ratio 96.3 % +21.8%
Debt-to-equity 206 % -5.86%
Return On Equity 8.91 % -1.33%
Return On Assets 2.92 % +4.67%
Operating Margin 9.62 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares -4.56%
Entity Public Float 4.74B USD +22%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60M shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 67M shares -2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.86B USD +18.6%
Cost of Revenue 5.58B USD +13.8%
Operating Income (Loss) 756M USD +30.8%
Income Tax Expense (Benefit) 118M USD +4.7%
Net Income (Loss) Attributable to Parent 351M USD +9.8%
Earnings Per Share, Basic 5.8 USD/shares +4.32%
Earnings Per Share, Diluted 5.36 USD/shares +6.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 334M USD +59.9%
Accounts Receivable, after Allowance for Credit Loss, Current 565M USD +2.47%
Inventory, Net 795M USD +2.02%
Assets, Current 1.76B USD +7.07%
Other Long-term Investments 6.1M USD -77.3%
Property, Plant and Equipment, Net 2.19B USD +9.79%
Operating Lease, Right-of-Use Asset 176M USD +43.4%
Intangible Assets, Net (Excluding Goodwill) 3.17B USD -3.16%
Goodwill 4.65B USD -0.01%
Other Assets, Noncurrent 367M USD +10.3%
Assets 12.1B USD +2.03%
Accounts Payable, Current 393M USD +0.87%
Liabilities, Current 857M USD +7.78%
Long-term Debt and Lease Obligation 6.4B USD +3.42%
Deferred Income Tax Liabilities, Net 646M USD -6.93%
Operating Lease, Liability, Noncurrent 170M USD +49.2%
Other Liabilities, Noncurrent 272M USD +7.99%
Liabilities 8.17B USD +3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.1M USD -10.7%
Retained Earnings (Accumulated Deficit) 1.7B USD +26%
Stockholders' Equity Attributable to Parent 3.95B USD -0.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.96B USD -0.1%
Liabilities and Equity 12.1B USD +2.03%

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 344M USD +51.6%
Operating Lease, Liability 192M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 342M USD -4.3%
Lessee, Operating Lease, Liability, to be Paid 243M USD +37.5%
Property, Plant and Equipment, Gross 4.13B USD +12.1%
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%
Unrecognized Tax Benefits 12.8M USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.8M USD +73.5%
Additional Paid in Capital 5.31B USD +0.83%
Amortization of Intangible Assets 184M USD +21%
Depreciation, Depletion and Amortization 467M USD +20.2%
Interest Expense 314M USD +14.2%