Post Holdings, Inc. Files 10-Q for Period Ending March 31, 2024

Ticker: POST · Form: 10-Q · Filed: May 3, 2024 · CIK: 1530950

Post Holdings, Inc. 10-Q Filing Summary
FieldDetail
CompanyPost Holdings, Inc. (POST)
Form Type10-Q
Filed DateMay 3, 2024
Risk Levellow
Pages16
Reading Time19 min
Key Dollar Amounts$0.01, $11.50
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, Post Holdings, Financial Report, Quarterly Earnings, SEC Filing

TL;DR

<b>Post Holdings, Inc. has filed its quarterly report (10-Q) for the period ending March 31, 2024.</b>

AI Summary

Post Holdings, Inc. (POST) filed a Quarterly Report (10-Q) with the SEC on May 3, 2024. Post Holdings, Inc. filed a 10-Q report for the period ending March 31, 2024. The filing covers the fiscal second quarter of 2024. The company's fiscal year ends on September 30th. The filing was submitted on May 3, 2024. The company is incorporated in Missouri.

Why It Matters

For investors and stakeholders tracking Post Holdings, Inc., this filing contains several important signals. This 10-Q filing provides investors with the latest financial performance and operational updates for Post Holdings, Inc. for the second quarter of fiscal year 2024. Understanding the details within this report is crucial for assessing the company's current financial health, profitability trends, and any potential risks or opportunities.

Risk Assessment

Risk Level: low — Post Holdings, Inc. shows low risk based on this filing. The filing is a standard 10-Q, which is a routine quarterly report and does not inherently contain new or significant risk-driving information beyond what is typically disclosed.

Analyst Insight

Review the detailed financial statements and management's discussion and analysis within the 10-Q to understand Post Holdings' performance and outlook.

Key Players & Entities

  • Post Holdings, Inc. (company) — Filer
  • 2024-03-31 (date) — Period of Report
  • 2024-05-03 (date) — Filed as of Date
  • MO (location) — State of Incorporation
  • 2024-05-03 (date) — Filing Date

FAQ

When did Post Holdings, Inc. file this 10-Q?

Post Holdings, Inc. filed this Quarterly Report (10-Q) with the SEC on May 3, 2024.

What is a 10-Q filing?

A 10-Q is a quarterly financial report with unaudited financials, management discussion, and interim business updates. This particular 10-Q was filed by Post Holdings, Inc. (POST).

Where can I read the original 10-Q filing from Post Holdings, Inc.?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by Post Holdings, Inc..

What are the key takeaways from Post Holdings, Inc.'s 10-Q?

Post Holdings, Inc. filed this 10-Q on May 3, 2024. Key takeaways: Post Holdings, Inc. filed a 10-Q report for the period ending March 31, 2024.. The filing covers the fiscal second quarter of 2024.. The company's fiscal year ends on September 30th..

Is Post Holdings, Inc. a risky investment based on this filing?

Based on this 10-Q, Post Holdings, Inc. presents a relatively low-risk profile. The filing is a standard 10-Q, which is a routine quarterly report and does not inherently contain new or significant risk-driving information beyond what is typically disclosed.

What should investors do after reading Post Holdings, Inc.'s 10-Q?

Review the detailed financial statements and management's discussion and analysis within the 10-Q to understand Post Holdings' performance and outlook. The overall sentiment from this filing is neutral.

How does Post Holdings, Inc. compare to its industry peers?

Post Holdings, Inc. operates in the food industry, primarily focusing on the production and distribution of branded and private label food products.

Are there regulatory concerns for Post Holdings, Inc.?

The filing is made under the Securities Exchange Act of 1934, requiring public companies to submit regular financial disclosures.

Industry Context

Post Holdings, Inc. operates in the food industry, primarily focusing on the production and distribution of branded and private label food products.

Regulatory Implications

The filing is made under the Securities Exchange Act of 1934, requiring public companies to submit regular financial disclosures.

What Investors Should Do

  1. Analyze the financial statements (balance sheet, income statement, cash flow) for the quarter ended March 31, 2024.
  2. Review the 'Management's Discussion and Analysis of Financial Condition and Results of Operations' section for insights into performance drivers.
  3. Identify any new or updated risk factors disclosed in the filing.

Key Dates

  • 2024-03-31: End of Fiscal Second Quarter — Reporting period for the 10-Q filing.
  • 2024-05-03: Filing Date — Date the 10-Q was officially submitted to the SEC.

Year-Over-Year Comparison

This is the 10-Q filing for the period ending March 31, 2024, following previous filings such as the 10-K for the fiscal year ended September 30, 2023.

Filing Stats: 4,700 words · 19 min read · ~16 pages · Grade level 7.7 · Accepted 2024-05-03 13:21:18

Key Financial Figures

  • $0.01 — ange on which registered Common Stock, $0.01 par value per share POST New York Stock
  • $11.50 — A Common Stock at an exercise price of $11.50 per share (the "PHPC Private Placement

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) 1 Condensed Consolidated Statements of Operations (Unaudited) 1 Condensed Consolidated Statements of Comprehensive Income (Unaudited) 2 Condensed Consolidated Balance Sheets (Unaudited) 3 Condensed Consolidated Statements of Cash Flows (Unaudited) 4 Condensed Consolidated Statements of Shareholders' Equity (Unaudited) 5 Notes to Condensed Consolidated Financial Statements (Unaudited) 6

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 24

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 34

Controls and Procedures

Item 4. Controls and Procedures 35

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 35

Risk Factors

Item 1A. Risk Factors 35

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 36

Other Information

Item 5. Other Information 36

Exhibits

Item 6. Exhibits 37

SIGNATURES

SIGNATURES 39 i Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION.

FINANCIAL STATEMENTS (UNAUDITED)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED). POST HOLDINGS, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (in millions, except per share data) Three Months Ended March 31, Six Months Ended March 31, 2024 2023 2024 2023 Net Sales $ 1,999.0 $ 1,619.9 $ 3,964.9 $ 3,186.2 Cost of goods sold 1,419.4 1,206.1 2,812.7 2,357.5 Gross Profit 579.6 413.8 1,152.2 828.7 Selling, general and administrative expenses 341.3 239.3 664.2 468.0 Amortization of intangible assets 46.4 36.6 92.1 73.0 Other operating expense (income), net 1.8 0.2 ( 3.5 ) 0.1 Operating Profit 190.1 137.7 399.4 287.6 Interest expense, net 80.0 63.8 158.1 129.7 Loss (gain) on extinguishment of debt, net 0.3 ( 6.1 ) ( 2.8 ) ( 14.8 ) (Income) expense on swaps, net ( 13.3 ) 9.0 7.8 ( 3.3 ) Other income, net ( 2.8 ) ( 3.5 ) ( 6.3 ) ( 16.9 ) Earnings before Income Taxes and Equity Method Loss 125.9 74.5 242.6 192.9 Income tax expense 28.6 18.9 57.1 43.6 Equity method loss, net of tax — 0.2 0.1 0.2 Net Earnings Including Noncontrolling Interests 97.3 55.4 185.4 149.1 Less: Net earnings attributable to noncontrolling interests 0.1 1.3 0.1 3.1 Net Earnings $ 97.2 $ 54.1 $ 185.3 $ 146.0 Earnings per Common Share: Basic $ 1.60 $ 0.98 $ 3.06 $ 2.64 Diluted $ 1.48 $ 0.92 $ 2.83 $ 2.44 Weighted-Average Common Shares Outstanding: Basic 60.8 58.8 60.6 58.8 Diluted 67.6 65.7 67.5 65.8 See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited). 1 Table of Contents POST HOLDINGS, INC. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (in millions) Three Months Ended March 31, Six Months Ended March 31, 2024 2023 2024 2023 Net Earnings Including Noncontrolling Interests $ 97.3 $ 55.4 $ 185.4 $ 149.1 Pension and other postretirement benefits adjustments: Unrealized pension and other postretirement benefit obligations ( 8.3 ) — ( 8.3 ) — Reclassifications to net earnings ( 0.2 ) ( 1.1 ) ( 0.6 ) ( 2.3 ) Foreign curre

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