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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.77 B USD +23.5%
Cost of Revenue 5.56 B USD +18.3%
Research and Development Expense 22.9 M USD +21.2%
Operating Income (Loss) 711 M USD +35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 413 M USD -53.9%
Income Tax Expense (Benefit) 113 M USD -6.45%
Net Income (Loss) Attributable to Parent 341 M 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 333 M USD -32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 565 M USD +2.47%
Inventory, Net 803 M USD +35.1%
Assets, Current 1.81 B USD -15%
Other Long-term Investments 6.1 M USD -77.3%
Property, Plant and Equipment, Net 2.15 B USD +20.1%
Operating Lease, Right-of-Use Asset 176 M USD +43.4%
Intangible Assets, Net (Excluding Goodwill) 3.21 B USD +20%
Goodwill 4.65 B USD +4.79%
Other Assets, Noncurrent 373 M USD +30.6%
Assets 12.2 B USD +7.73%
Accounts Payable, Current 396 M USD -1.59%
Liabilities, Current 840 M USD +7.7%
Long-term Debt and Lease Obligation 6.41 B USD +9.89%
Deferred Income Tax Liabilities, Net 667 M USD -1.23%
Operating Lease, Liability, Noncurrent 170 M USD +49.2%
Other Liabilities, Noncurrent 280 M USD +21.2%
Liabilities 8.2 B USD +9.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.4 M USD +21.8%
Retained Earnings (Accumulated Deficit) 1.6 B USD +27.8%
Stockholders' Equity Attributable to Parent 3.98 B USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.99 B USD +14.5%
Liabilities and Equity 12.2 B USD +7.73%

Popular Metrics

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