Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Post Consumer Brands | 2,242.7 | 1,915.3 | 1,949.1 | 1,875.9 | 1,831.7 | 1,742.5 | 1,728.2 | 1,365.9 |
| Active Nutrition | | | | | | 713.2 | 574.7 | 555.0 |
| Side Dishes | 652.4 | 575.0 | 536.6 | 519.6 | 398.2 | 192.3 | 179.5 | |
| Weetabix Segment | 477.3 | 477.5 | 440.4 | 418.2 | 423.4 | 112.4 | | |
| Other | 2,478.8 | 2,012.9 | 1,784.9 | 2,867.4 | 3,603.9 | 2,465.4 | 2,544.4 | 2,727.3 |
| Total revenues | 5,851.2 | 4,980.7 | 4,711.0 | 5,681.1 | 6,257.2 | 5,225.8 | 5,026.8 | 4,648.2 |
| Revenue growth [+] | 17.5% | 5.7% | -17.1% | -9.2% | 19.7% | 4.0% | 8.1% | 92.8% |
| Post Consumer Brands | 17.1% | -1.7% | 3.9% | 2.4% | 5.1% | 0.8% | 26.5% | 41.8% |
| Active Nutrition | | | | | | 24.1% | 3.5% | 89.2% |
| Side Dishes | 13.5% | 7.2% | 3.3% | 30.5% | 107.1% | 7.1% | | |
| Weetabix Segment | 0.0% | 8.4% | 5.3% | -1.2% | 276.7% | | | |
| Sausage | 3.2% | -1.3% | 12.4% | 55.8% | | | | |
| Cost of goods sold | 4,383.7 | 3,552.6 | 3,261.6 | 3,889.0 | 4,403.2 | 3,655.0 | 3,479.4 | 3,473.8 |
| Gross profit | 1,467.5 | 1,428.1 | 1,449.4 | 1,792.1 | 1,854.0 | 1,570.8 | 1,547.4 | 1,174.4 |
| Gross margin | 25.1% | 28.7% | 30.8% | 31.5% | 29.6% | 30.1% | 30.8% | 25.3% |
| Selling, general and administrative | 904.7 | 807.0 | 782.5 | 911.6 | 976.4 | 867.7 | 839.7 | 734.1 |
| Equity in earnings | -67.1 | -43.9 | -30.9 | -37.0 | -0.3 | | | |
| Other operating expenses | 147.2 | 133.4 | 130.4 | 289.4 | 179.2 | 159.9 | 162.0 | 166.8 |
| Adjusted EBITDA | 794.5 | 859.0 | 893.9 | 972.6 | 1,127.4 | 889.9 | 865.7 | 569.0 |
| Adjusted EBITDA margin | 13.6% | 17.2% | 19.0% | 17.1% | 18.0% | 17.0% | 17.2% | 12.2% |
| Stock-based compensation | 65.8 | 48.7 | 43.3 | 38.9 | 30.9 | 23.6 | 17.2 | 22.7 |
| EBITDA [+] | 728.7 | 810.3 | 850.6 | 933.7 | 1,096.5 | 866.3 | 848.5 | 546.3 |
| EBITDA growth | -10.1% | -4.7% | -8.9% | -14.8% | 26.6% | 2.1% | 55.3% | 124.2% |
| EBITDA margin | 12.5% | 16.3% | 18.1% | 16.4% | 17.5% | 16.6% | 16.9% | 11.8% |
| Depreciation and amortization | 234.2 | 223.3 | 206.9 | 218.3 | 221.0 | 164.0 | 150.2 | 131.1 |
| EBITA | 494.5 | 587.0 | 643.7 | 715.4 | 875.5 | 702.3 | 698.3 | 415.2 |
| EBITA margin | 8.5% | 11.8% | 13.7% | 12.6% | 14.0% | 13.4% | 13.9% | 8.9% |
| Amortization of intangibles | 146.0 | 143.2 | 138.1 | 161.3 | 177.4 | 159.1 | 152.6 | 141.7 |
| EBIT [+] | 348.5 | 443.8 | 505.6 | 554.1 | 698.1 | 543.2 | 545.7 | 273.5 |
| EBIT growth | -21.5% | -12.2% | -8.8% | -20.6% | 28.5% | -0.5% | 99.5% | 211.1% |
| EBIT margin | 6.0% | 8.9% | 10.7% | 9.8% | 11.2% | 10.4% | 10.9% | 5.9% |
| Non-recurring items [+] | | | | -189.9 | 124.9 | 26.5 | | 60.8 |
| Asset impairment | | | | 63.3 | 124.9 | 26.5 | | 60.8 |
| Loss (gain) on sale of assets | | | | -126.6 | | | | |
| Interest expense, net [+] | 313.4 | 332.0 | 327.7 | 314.5 | 379.9 | 308.0 | 306.9 | 234.7 |
| Interest expense | 317.8 | 332.6 | 333.9 | 322.4 | 387.3 | 314.8 | 309.6 | 235.5 |
| Interest income | 4.4 | 0.6 | 6.2 | 7.9 | 7.4 | 6.8 | 2.7 | 0.8 |
| Other income (expense), net [+] | 860.2 | 102.2 | -223.8 | -270.4 | 71.4 | -134.3 | -268.9 | -145.3 |
| Gain (loss) on debt retirement | 72.6 | -93.2 | -72.9 | -6.1 | -31.1 | -222.9 | -86.4 | -30.0 |
| Other | 19.8 | 29.3 | 11.5 | -306.6 | 95.6 | 91.8 | -182.9 | -92.5 |
| Pre-tax income | 895.3 | 214.0 | -45.9 | 159.1 | 264.7 | 74.4 | -30.1 | -167.3 |
| Income taxes | 85.7 | 58.2 | -21.3 | -3.9 | -204.0 | 26.1 | -26.8 | -52.0 |
| Tax rate | 9.6% | 27.2% | 46.4% | | | 35.1% | 89.0% | 31.1% |
| Minority interest | 7.5 | 7.0 | 1.0 | 1.3 | 1.1 | | | |
| Earnings from continuing ops | 701.6 | 10.1 | -141.0 | 121.7 | 457.3 | 34.8 | -28.4 | -132.3 |
| Earnings from discontinued ops | 33.4 | 94.8 | 84.5 | | | | | |
| Net income | 735.0 | 104.9 | -56.5 | 121.7 | 457.3 | 34.8 | -28.4 | -132.3 |
| Net margin | 12.6% | 2.1% | -1.2% | 2.1% | 7.3% | 0.7% | -0.6% | -2.8% |
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| Basic EPS [+] | $11.52 | $0.16 | ($2.05) | $1.72 | $6.87 | $0.51 | ($0.41) | ($2.33) |
| Growth | 7222.9% | -107.7% | -219.1% | -75.0% | 1237.8% | -224.3% | -82.3% | -74.2% |
| Diluted EPS [+] | $11.19 | $0.15 | ($2.05) | $1.62 | $6.03 | $0.50 | ($0.41) | ($2.33) |
| Growth | 7134.6% | -107.6% | -226.3% | -73.1% | 1110.2% | -220.6% | -82.3% | -74.2% |
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| Growth | | | | | | | | -100.0% |
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| Shares outstanding (basic) [+] | 60.9 | 64.2 | 68.9 | 70.8 | 66.6 | 67.8 | 68.8 | 56.7 |
| Growth | -5.1% | -6.8% | -2.7% | 6.3% | -1.8% | -1.5% | 21.3% | 42.8% |
| Shares outstanding (diluted) [+] | 62.7 | 65.3 | 68.9 | 75.1 | 75.9 | 69.9 | 68.8 | 56.7 |
| Growth | -4.0% | -5.2% | -8.3% | -1.1% | 8.6% | 1.6% | 21.3% | 42.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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