Post Holdings Inc (N:POST)

Business Focus: Breakfast Cereal Manufacturing

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 and Principal Financial Officer
James E. Dwyer
President and CEO - Michael Foods Group
Howard Friedman
President and Chief Executive Officer, Post Consumer Brands
Diedre J. Gray
Executive Vice President, Chief Administrative Officer, General Counsel, Secretary
Christopher J. Neugent
Executive Vice President, Strategy
Bradly A. Harper
Senior Vice President, Principal Accounting Officer, Chief Accounting Officer
Mark W. Westphal
President, Michael Food
Business Overview
Post Holdings, Inc. is a consumer packaged goods holding company. The Company operates through four segments, namely, Post Consumer Brands, Michael Foods Group, Active Nutrition and Private Brands. The Company's Post Consumer Brands segment includes the Post Foods branded ready-to-eat cereal operations and the business of MOM Brands. Its Michael Foods Group segment produces and distributes egg products, refrigerated potato products, cheese and other dairy case products, and pasta products. Its Private Brands segment manufactures and distributes organic and conventional private label peanut butter and other nut butters, baking nuts, raisins and other dried fruit, and trail mixes. Its Active Nutrition segment markets and distributes protein beverages and bars under the Premier Protein brand, protein powders and bars under the Dymatize and Supreme Protein brands, and ready-to-drink beverages and other liquid-based solutions under the Joint Juice brand.
Financial Overview
For the three months ended 31 December 2018, Post Holdings Inc revenues decreased 2% to $1.41B. Net loss applicable to common stockholders excluding extraordinary items totaled $147.3M vs. income of $27.9M. Revenues reflect Michael Foods Group segment decrease of 29% to $408.1M, Private Brands segment decrease from $114.3M to $0K, Post Consumer brand segment decrease of less than 1% to $455.3M.
Employees: 11,550 as of Sep 30, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $13,553M as of Dec 31, 2018
Annual revenue (TTM): $6,235M as of Dec 31, 2018
EBITDA (TTM): $1,163M as of Dec 31, 2018
Net annual income (TTM): $11.20M as of Dec 31, 2018
Free cash flow (TTM): $487.00M as of Dec 31, 2018
Net Debt Last Fiscal Year: $6,117M as of Dec 31, 2018
Shares outstanding: 66,495,434 as of Jan 28, 2019
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization