Last 7 days
0.7%
Last 30 days
0.0%
Last 90 days
3.5%
Trailing 12 Months
3.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | CATOGGIO NICOLAS | sold (taxes) | -159,757 | 86.73 | -1,842 | pres & ceo, pcb |
2023-08-25 | HARSHMAN ELLEN F | sold | -45,062 | 90.125 | -500 | - |
2023-08-20 | MAINER MATTHEW J | sold (taxes) | -14,975 | 88.09 | -170 | svp, cfo & treasurer |
2023-06-17 | GRAY DIEDRE J | acquired | - | - | 4,745 | evp, gc & cao, secy |
2023-06-17 | GRAY DIEDRE J | back to issuer | -414,428 | 87.34 | -4,745 | evp, gc & cao, secy |
2023-06-17 | Zadoks Jeff A | acquired | - | - | 5,932 | evp & coo |
2023-06-17 | Zadoks Jeff A | back to issuer | -518,101 | 87.34 | -5,932 | evp & coo |
2023-06-07 | ERB THOMAS C | bought | 86,764 | 86.7645 | 1,000 | - |
2023-06-05 | HARSHMAN ELLEN F | sold | -34,239 | 85.5992 | -400 | - |
2023-05-24 | HARPER BRADLY A | sold | -169,609 | 86.3148 | -1,965 | svp, chief accting officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 650 | 9,030,000 | 10,479,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 20.00 | 71.00 | 520 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -19.00 | 520 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -164,867 | 4,436,570 | 0.04% |
2023-08-22 | COMERICA BANK | new | - | 146,000 | 146,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -26.00 | -268,881 | 669,650 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.91 | -384,736 | 5,639,790 | 0.01% |
2023-08-21 | BOKF, NA | added | 4.17 | 2,181 | 504,823 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 1.91 | -73,000 | 4,151,000 | 0.04% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -8.08 | -327,891 | 2,555,050 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 04, 2023 | j m smucker co | 8.4% | 5,390,254 | SC 13G | |
Feb 13, 2023 | route one investment company, l.p. | 8.6% | 5,076,973 | SC 13G/A | |
Feb 13, 2023 | blackrock inc. | 8.4% | 5,271,375 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.90% | 5,227,450 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.4% | 4,908,473 | SC 13G | |
Jan 05, 2023 | jpmorgan chase & co | 4.7% | 2,773,604 | SC 13G/A | |
Feb 11, 2022 | route one investment company, l.p. | 11.2% | 7,000,573 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.7% | 4,786,818 | SC 13G/A | |
Jan 14, 2022 | jpmorgan chase & co | 5.5% | 3,488,813 | SC 13G/A | |
Feb 22, 2021 | stiritz william p | 7.27% | 4,651,518 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 20.3B | -4.87% | -19.20% | 16.42 | 2.47 | 5.79% | -15.62% |
ADM | 42.0B | 99.9B | -5.12% | -9.69% | 10.12 | 0.42 | 5.85% | 15.26% |
HRL | 21.3B | 12.2B | 1.14% | -16.83% | 24.23 | 1.74 | -3.44% | -12.41% |
K | 20.6B | 15.9B | -1.05% | -18.20% | 23.75 | 1.3 | 8.88% | -41.73% |
LW | 13.7B | 5.4B | -2.69% | 21.18% | 13.58 | 2.56 | 30.54% | 402.19% |
MID-CAP | ||||||||
INGR | 6.6B | 8.2B | -2.13% | 22.17% | 11.5 | 0.8 | 10.22% | 25.60% |
POST | 5.4B | 6.6B | -0.01% | 3.33% | 16.99 | 0.82 | 17.71% | -54.53% |
PPC | 5.4B | 17.1B | -8.98% | -8.50% | 31.95 | 0.32 | 1.98% | -77.16% |
FRPT | 3.1B | 668.0M | -15.61% | 40.58% | -48.81 | 4.61 | 33.17% | -27.58% |
SMALL-CAP | ||||||||
LWAY | 182.0M | 151.1M | 17.11% | 115.62% | 32.02 | 1.2 | 17.95% | 1565.21% |
BRID | 101.3M | 253.6M | -2.96% | -25.35% | 22.91 | 0.4 | -3.31% | -88.55% |
PLAG | 60.5M | 30.3M | 25.75% | 16.67% | -1.66 | 2 | -47.85% | -262.15% |
RMCF | 29.9M | 29.0M | -7.95% | -24.24% | -4.68 | 1.03 | 0.85% | -516.46% |
RIBT | 2.9M | 36.4M | -36.81% | -73.82% | -0.18 | 0.08 | 13.44% | -36.80% |
7.6%
1.7%
-2.6%
1.6%
39.2%
38.1%
18.9%
Y-axis is the maximum loss one would have experienced if Post Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.3% | 6,625 | 6,290 | 6,080 | 5,851 | 5,628 | 5,351 | 5,142 | 4,981 | 5,318 | 5,407 | 5,700 | 5,699 | 5,730 | 5,833 | 5,727 | 5,681 | 5,868 | 6,037 | 6,235 | 6,257 | 6,076 |
Gross Profit | 8.6% | 1,723 | 1,586 | 1,551 | 1,468 | 1,407 | 1,411 | 1,396 | 1,428 | 1,628 | 1,697 | 1,771 | 1,787 | 1,799 | 1,825 | 1,837 | 1,792 | 1,815 | 1,811 | 1,832 | 1,854 | 1,816 |
S&GA Expenses | 8.3% | 993 | 917 | 913 | 905 | 885 | 849 | 815 | 807 | 720 | 755 | 798 | 783 | 950 | 949 | 930 | 912 | 906 | 909 | 948 | 976 | 989 |
R&D Expenses | - | - | - | - | 19.00 | - | - | - | 22.00 | - | - | - | 19.00 | - | - | - | 25.00 | - | - | - | 25.00 | - |
EBITDA | -100.0% | - | 1,212 | 1,730 | 1,593 | 1,437 | 1,432 | 1,013 | 1,133 | 1,064 | 1,189 | 797 | 822 | 631 | 605 | 866 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.19* | 0.28* | 0.27* | 0.26* | 0.23* | 0.17* | 0.18* | 0.19* | 0.21* | 0.14* | 0.14* | 0.11* | 0.10* | 0.15* | - | - | - | - | - | - |
Interest Expenses | -1.0% | 275 | 278 | 301 | 318 | 329 | 335 | 332 | 333 | 303 | 317 | 328 | 334 | 385 | 374 | 366 | 322 | 330 | 343 | 356 | 387 | 373 |
Earnings Before Taxes | -16.9% | 465 | 559 | 1,052 | 895 | 777 | 512 | 88.00 | 214 | 202 | 298 | -68.60 | -45.90 | -120 | -139 | 124 | 159 | 249 | 332 | 406 | 265 | 290 |
EBT Margin | -100.0% | - | 0.09* | 0.17* | 0.15* | 0.13* | 0.11* | 0.04* | 0.05* | 0.06* | 0.07* | 0.01* | 0.01* | -0.02* | -0.02* | 0.02* | - | - | - | - | - | - |
Net Income | -20.1% | 320 | 400 | 869 | 757 | 703 | 478 | 65.00 | 167 | 194 | 284 | -17.20 | 1.00 | -117 | -137 | 98.00 | 125 | 170 | 251 | 298 | 467 | 491 |
Net Income Margin | -100.0% | - | 0.06* | 0.14* | 0.13* | 0.12* | 0.08* | 0.01* | 0.03* | 0.03* | 0.05* | 0.00* | 0.00* | -0.02* | -0.02* | 0.02* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 439 | 375 | 383 | 411 | 568 | 580 | 588 | 613 | 699 | 632 | 626 | 592 | 572 | 558 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.0% | 11,887 | 11,317 | 11,355 | 11,308 | 11,560 | 11,831 | 12,613 | 12,415 | 12,562 | 12,141 | 12,140 | 12,147 | 11,928 | 12,238 | 11,944 | 11,952 | 11,398 | 11,283 | 11,285 | 13,058 | 12,522 |
Current Assets | -23.0% | 1,640 | 2,131 | 2,197 | 2,223 | 2,291 | 2,064 | 2,435 | 2,086 | 2,099 | 2,066 | 2,257 | 2,288 | 2,132 | 2,384 | 1,921 | 2,126 | 1,443 | 1,254 | 1,242 | 2,200 | 1,529 |
Cash Equivalents | -57.4% | 209 | 491 | 607 | 587 | 268 | 493 | 1,130 | 672 | 693 | 709 | 1,119 | 1,145 | 1,055 | 1,197 | 815 | 1,049 | 367 | 152 | 234 | 995 | 349 |
Inventory | 31.1% | 779 | 594 | 597 | 549 | 525 | 518 | 622 | 477 | 670 | 640 | 584 | 599 | 610 | 569 | 588 | 580 | 561 | 555 | 499 | 484 | 579 |
Net PPE | 11.6% | 1,993 | 1,786 | 1,757 | 1,752 | 1,727 | 1,736 | 1,769 | 1,831 | 1,846 | 1,777 | 1,776 | 1,780 | 1,722 | 1,729 | 1,764 | 1,736 | 1,722 | 1,719 | 1,715 | 1,710 | 1,835 |
Goodwill | 4.8% | 4,649 | 4,435 | 4,416 | 4,350 | 4,420 | 4,475 | 4,567 | 4,502 | 4,597 | 4,575 | 4,492 | 4,439 | 4,401 | 4,405 | 4,461 | 4,400 | 4,476 | 4,499 | 4,479 | 898 | 4,928 |
Liabilities | 5.4% | 7,927 | 7,522 | 7,607 | 7,736 | 7,848 | 8,037 | 9,736 | 9,356 | 9,425 | 9,254 | 9,236 | 9,318 | 9,048 | 9,372 | 8,632 | 9,014 | 8,181 | 8,038 | 8,128 | 9,997 | 9,443 |
Current Liabilities | 2.0% | 795 | 780 | 788 | 824 | 758 | 794 | 941 | 1,049 | 931 | 890 | 890 | 974 | 748 | 737 | 883 | 803 | 716 | 649 | 797 | 792 | 788 |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 36.00 | 1.00 | 116 | 74.00 | 36.00 | 65.00 | 36.00 | 36.00 | 157 | 14.00 | 10.00 | 7.00 | 3.00 | 22.00 | 29.00 |
LT Debt, Non Current | 6.0% | 6,186 | 5,837 | 5,887 | 5,957 | 6,032 | 6,106 | 7,429 | 6,442 | 6,932 | 6,981 | 6,972 | 6,959 | 6,777 | 7,171 | 6,383 | 7,066 | 6,325 | 6,326 | 6,337 | 7,232 | 7,236 |
Shareholder's Equity | 13.7% | 3,950 | 3,473 | 3,428 | 3,254 | 3,395 | 3,477 | 2,566 | 2,742 | 2,834 | 2,901 | 2,921 | 2,855 | 2,916 | 2,907 | 3,358 | 2,926 | 3,206 | 3,234 | 3,146 | 3,061 | 3,068 |
Retained Earnings | 7.7% | 1,351 | 1,254 | 1,201 | 1,109 | 1,024 | 852 | 327 | 347 | 310 | 400 | 290 | 209 | 152 | 116 | 307 | 208 | 269 | 253 | 211 | 88.00 | 106 |
Additional Paid-In Capital | 10.7% | 5,269 | 4,758 | 4,737 | 4,748 | 4,728 | 4,712 | 4,248 | 4,254 | 4,249 | 4,238 | 4,226 | 4,183 | 4,218 | 4,207 | 4,196 | 3,735 | 3,653 | 3,643 | 3,592 | 3,591 | 3,581 |
Shares Outstanding | 4.8% | 62.00 | 59.00 | 59.00 | - | 60.00 | 62.00 | 63.00 | - | 64.00 | 64.00 | 97.00 | - | 100 | 102 | 104 | - | 108 | 104 | 98.00 | - | 99.00 |
Minority Interest | -10.1% | 10.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 | 12.00 | -1.10 | -14.20 | -16.20 | -25.50 | -36.70 | -41.90 | -46.20 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 11.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 47.0% | 645 | 439 | 375 | 383 | 411 | 568 | 580 | 588 | 613 | 699 | 632 | 626 | 592 | 572 | 558 | 688 | 632 | 660 | 753 | 719 | 763 |
Share Based Compensation | 4.6% | 75.00 | 71.00 | 69.00 | 66.00 | 60.00 | 56.00 | 49.00 | 49.00 | 43.00 | 43.00 | 46.00 | 43.00 | 48.00 | 46.00 | 42.00 | 39.00 | 36.00 | 33.00 | 33.00 | 31.00 | 29.00 |
Cashflow From Investing | -110.7% | -655 | -311 | -277 | -221 | -189 | -580 | -748 | -793 | -861 | -412 | -184 | -218 | -164 | -198 | -250 | 27.00 | 18.00 | 28.00 | -1,426 | -1,675 | -3,489 |
Cashflow From Financing | 75.0% | -30.50 | -122 | -642 | -386 | -728 | -231 | 214 | -167 | -33.30 | -750 | -151 | -272 | 262 | 673 | 272 | -652 | -631 | -842 | -1,035 | 423 | 597 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | - | 5.00 | 8.00 | 10.00 | - | 12.00 |
Buy Backs | 3.9% | 342 | 330 | 306 | 443 | 417 | 272 | 391 | 397 | 443 | 474 | 523 | 589 | 706 | 694 | 529 | 322 | 85.00 | 146 | 188 | 219 | 223 |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net Sales | $ 1,859.4 | $ 1,524.9 | $ 5,045.6 | $ 4,272.1 |
Cost of goods sold | 1,357.8 | 1,160.2 | 3,715.3 | 3,197.2 |
Gross Profit | 501.6 | 364.7 | 1,330.3 | 1,074.9 |
Selling, general and administrative expenses | 300.9 | 225.0 | 768.9 | 680.9 |
Amortization of intangible assets | 42.4 | 36.6 | 115.4 | 109.5 |
Other operating (income) expense, net | 0.0 | (2.4) | 0.1 | 0.8 |
Operating Profit | 158.3 | 105.5 | 445.9 | 283.7 |
Interest expense, net | 72.7 | 75.6 | 202.4 | 245.6 |
(Gain) loss on extinguishment of debt, net | (6.4) | (10.2) | (21.2) | 9.1 |
Income on swaps, net | (17.1) | (131.6) | (20.4) | (222.9) |
Gain on investment in BellRing | 0.0 | (35.1) | (5.1) | (482.8) |
Other income, net | (16.0) | (12.8) | (27.8) | (14.0) |
Earnings before Income Taxes and Equity Method Loss | 125.1 | 219.6 | 318.0 | 748.7 |
Income tax expense | 26.8 | 35.0 | 70.4 | 43.3 |
Equity method loss, net of tax | 0.0 | 12.0 | 0.2 | 49.3 |
Net Earnings from Continuing Operations, Including Noncontrolling Interests | 98.3 | 172.6 | 247.4 | 656.1 |
Less: Net earnings attributable to noncontrolling interests from continuing operations | 8.7 | 2.4 | 11.8 | 5.0 |
Net Earnings from Continuing Operations | 89.6 | 170.2 | 235.6 | 651.1 |
Net earnings from discontinued operations, net of tax and noncontrolling interest | 0.0 | 0.0 | 0.0 | 21.6 |
Net Earnings | $ 89.6 | $ 170.2 | $ 235.6 | $ 672.7 |
Earnings Per Share [Abstract] | ||||
Earnings from Continuing Operations, Per Basic Share | $ 1.49 | $ 2.77 | $ 4.13 | $ 10.61 |
Earnings from Continuing Operations, Per Diluted Share | 1.38 | 2.72 | 3.82 | 10.47 |
Earnings from Discontinued Operation, Per Basic Share | 0 | 0 | 0 | 0.35 |
Earnings from Discontinued Operation, Per Diluted Share | 0 | 0 | 0 | 0.35 |
Earnings, Per Basic Share | 1.49 | 2.77 | 4.13 | 10.96 |
Earnings, Per Diluted Share | $ 1.38 | $ 2.72 | $ 3.82 | $ 10.82 |
Weighted Average Number of Shares Outstanding | ||||
Weighted-Average Common Shares Outstanding, Basic (in shares) | 61.6 | 60.4 | 59.7 | 61.5 |
Weighted-Average Common Shares Outstanding, Diluted (in shares) | 68.5 | 61.6 | 66.7 | 62.3 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 208.8 | $ 586.5 |
Restricted cash | 18.0 | 3.6 |
Receivables, net | 564.9 | 544.2 |
Inventories | 779.3 | 549.1 |
Investment in BellRing | 0.0 | 94.8 |
Investments held in trust | 0.0 | 346.8 |
Prepaid expenses and other current assets | 69.3 | 98.4 |
Total Current Assets | 1,640.3 | 2,223.4 |
Property, net | 1,992.6 | 1,751.9 |
Goodwill | 4,649.0 | 4,349.6 |
Other intangible assets, net | 3,272.4 | 2,712.2 |
Other assets | 332.6 | 270.9 |
Total Assets | 11,886.9 | 11,308.0 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Current portion of long-term debt | 1.1 | 1.1 |
Accounts payable | 389.2 | 452.7 |
Other current liabilities | 405.0 | 370.0 |
Total Current Liabilities | 795.3 | 823.8 |
Long-term debt | 6,186.1 | 5,956.6 |
Deferred income taxes | 694.0 | 688.4 |
Other liabilities | 251.7 | 266.9 |
Total Liabilities | 7,927.1 | 7,735.7 |
Redeemable noncontrolling interest | 0.0 | 306.6 |
Common stock | 0.9 | 0.9 |
Additional paid-in capital | 5,268.7 | 4,748.2 |
Retained earnings | 1,350.8 | 1,109.0 |
Accumulated other comprehensive loss | (78.7) | (262.9) |
Treasury stock, at cost | (2,591.7) | (2,341.2) |
Total Shareholders’ Equity Excluding Noncontrolling Interests | 3,950.0 | 3,254.0 |
Noncontrolling interests | 9.8 | 11.7 |
Total Shareholders’ Equity | 3,959.8 | 3,265.7 |
Total Liabilities and Shareholders’ Equity | $ 11,886.9 | $ 11,308.0 |