Skip to content
Screener

Post Holdings POST Accounts receivable sold

Accounts receivable sold at other companies

Vestis logo
VestisVSTS
$614M-1.3%
NiSource logo
NiSourceNI
$343.5M+85.1%
Mativ Holdings logo
Mativ HoldingsMATV
$287.5M+4.1%
ICF International logo
ICF InternationalICFI
$123.18M+6.3%
Genpact logo
GenpactG
$62.26M—
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$140.87M—

Segments

By segment

See full
Weetabix Segment$97M+1.5%

Other financials

Income statement

See full
Revenue$1.9B-1.8%
Gross profit$566.3M-5.0%
Operating income$189.3M-19.3%
Net income$63.4M-41.7%
EPS (diluted)$1.29-27.9%

Balance sheet

See full
Cash & equivalents$272.5M-74.4%
Total debt$7.7B+4.0%
Total equity$3.1B-23.0%
Total assets$12.9B-3.9%

Cash flow

See full
Operating cash flow$213.3M-5.6%
CapEx$82.1M-37.3%
Free cash flow$131.2M+38.3%

Valuation

See full
Market cap$4.09B-28.4%
Enterprise value$11.49B-4.4%
P/E14×-1.6×
P/S0.5×-0.2×

Profitability

See full
Gross margin28.8%-0.4pp
Operating margin9.6%-0.8pp
Net margin3.5%-1.1pp
FCF margin6.6%+1.1pp

Returns & leverage

See full
Return on equity8.3%-0.9pp
Debt / equity2.5×+0.6×
Current ratio1.9×-0.7×