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Post Holdings POST Refrigerated Retail — D&A

Other segment segments

Post Consumer Brands
$62.4M+12.6%
Foodservice
$36M+7.5%
Foodservice Segment
$34.5M+6.8%
Refrigerated Retail Segment
$20M+6.4%
Weetabix Segment
$12M-4.8%
Weetabix
$11.3M-14.4%

Similar metrics at other companies

Conagra Brands logo
CAGRefrigerated And Frozen — D&A
$46.8M+19.1%
La-Z-Boy logo
LZBRetail — D&A
$3.65M+15.9%
Hormel Foods logo
HRLRetail — D&A
$35.5M+1.6%
United Natural Foods logo
UNFIRetail — D&A
$7M-22.2%
Bassett Furniture Industries logo
BSETRetail — D&A
$1.05M+6.5%
Designer Brands logo
DBIRetail — D&A
$9.28M+2.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Post Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001530950-26-000077
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Depreciation and amortization
Post Consumer Brands$62.4$55.4$192.6$173.0
Foodservice36.033.5107.397.3
Refrigerated Retail17.118.954.854.4
Weetabix11.313.234.137.0
Total segment depreciation and amortization126.8121.0388.8361.7
Corporate6.711.235.416.4
Total$133.5$132.2$424.2$378.1

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's refrigerated retail — D&A?
Post Holdings (POST) reported refrigerated retail — D&A of $17.1M in Q2 2026.
How has Post Holdings's refrigerated retail — D&A changed year-over-year?
Post Holdings's refrigerated retail — D&A decreased by 9.5% year-over-year, from $18.9M to $17.1M.
What does refrigerated retail — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Refrigerated Retail segment. It reflects the ongoing capital intensity required to maintain the segment's production and distribution capabilities. Investors use this to adjust EBITDA and assess the segment's true cash-generating potential.

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