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Post Holdings POST Refrigerated Retail Segment — Reclassified to held for sale

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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 post:GoodwillTransfersintoAssetsHeldForSale.

The source filing: Post Holdings’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001530950-25-000260
Balance, September 30, 2023Post Consumer BrandsWeetabixFoodserviceRefrigerated RetailTotal
Goodwill (net)$1,695.2$937.4$1,355.3$712.8$4,700.7
Goodwill from acquisitions246.133.931.6311.6
Impairment loss(29.8)(29.8)
Reclassified to held for sale(141.5)(141.5)
Currency translation adjustment(0.2)3.93.7
Balance, September 30, 2025
Goodwill (gross)$2,408.7$941.3$1,389.2$835.3$5,574.5
Accumulated impairment losses(609.1)(120.7)(729.8)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Post Holdings's refrigerated retail segment — reclassified to held for sale?
Post Holdings (POST) reported refrigerated retail segment — reclassified to held for sale of $0 in Q3 2025.
What does refrigerated retail segment — reclassified to held for sale mean?
The carrying value of assets or business units within the Refrigerated Retail segment that have been designated for divestiture. This classification indicates that management intends to sell these assets in the near term, moving them out of core operations. It provides transparency into the company's portfolio optimization and restructuring activities.

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