Post Holdings Inc (N:POST)

Sector:  Consumer Non-Cyclicals Industry:  Food Processing
See Regulatory Filings on SEC
Company Contact
Address: 2503 S Hanley Rd
ST. LOUIS MO 63144
Tel: N/A
IR: See website
Key People
Robert V. Vitale
President, Chief Executive Officer, Director
Jeff A. Zadoks
Executive Vice President, Chief Financial Officer
Howard Friedman
President and Chief Executive Officer, Post Consumer Brands
Mark W. Westphal
President, Michael Food
Diedre Johnston Gray
Executive Vice President, Chief Administrative Officer, General Counsel, Secretary
Business Overview
Post Holdings, Inc. is a consumer packaged goods holding company. The Company operates in the center-of-the-store, refrigerated, foodservice, food ingredient and convenient nutrition categories. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail and BellRing Brands. Post Consumer Brands segment manufactures, markets and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. Weetabix segment produces and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products and muesli. Foodservice segment produces and distributes egg and potato products in the foodservice and food ingredient channels. Refrigerated Retail segment produces and distributes side dishes, eggs and egg, cheese, sausage and other refrigerated products to retail customers. BellRing Brands segment markets and distributes ready-to-drink (RTD) protein shakes powders, nutrition bars and supplements.
Financial Overview
For the six months ended 31 March 2020, Post Holdings Inc revenues increased 5% to $2.95B. Net loss applicable to common stockholders totaled $92.2M vs. income of $166.6M. Revenues reflect BellRing Brands segment increase of 25% to $501.5M, Post Consumer brand segment increase of 4% to $949.1M, Weetabix segment increase of 5% to $214.9M. Net loss reflects Michael Foods Group segment income decrease of 29% to $70.8M.
Employees: 10,100 as of Sep 30, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $12,159M as of Mar 31, 2020
Annual revenue (TTM): $5,833M as of Mar 31, 2020
EBITDA (TTM): $1,081M as of Mar 31, 2020
Net annual income (TTM): -$141.90M as of Mar 31, 2020
Free cash flow (TTM): $316.30M as of Mar 31, 2020
Net Debt Last Fiscal Year: $6,028M as of Mar 31, 2020
Shares outstanding: 68,177,336 as of May 4, 2020
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization