POSTPost Holdings, Inc.
Grain Mill Products
- Revenue
- $8.2B
- 3.0% YoY
- Operating margin
- 9.8%
- 2.2% YoY
- EBITDA
- $1.3B
- 4.2% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.6×
- $7.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear297% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear46% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear38% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5.0B | $5.9B | $7.0B | $7.9B | $8.2B | 3.0% |
| Operating income | $488M | $416M | $599M | $794M | $799M | 0.7% |
| Net income | $167M | $757M | $301M | $367M | $336M | 8.5% |
| Operating cash flow | $588M | $383M | $750M | $932M | $998M | 7.1% |
| Capex | $191M | $255M | $303M | $430M | $510M | 19% |
| Stock-based comp | $49M | $66M | $77M | $84M | $82M | 3.3% |
| Buybacks | $397M | $443M | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.