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Dec 31, 2020

Post Q1 2021 Earnings Report

Reported results for the first quarter of fiscal year 2021.

Key Takeaways

Post Holdings reported first quarter net sales of $1.5 billion. Operating profit was $166.3 million and net earnings were $81.2 million. Adjusted EBITDA was $284.4 million.

First quarter net sales of $1.5 billion

Operating profit of $166.3 million

Net earnings of $81.2 million

Adjusted EBITDA of $284.4 million

Total Revenue
$1.46B
Previous year: $1.46B
+0.1%
EPS
$0.72
Previous year: $0.76
-5.3%
Gross Profit
$455M
Previous year: $472M
-3.4%
Cash and Equivalents
$1.12B
Previous year: $813M
+37.6%
Total Assets
$12.1B
Previous year: $11.9B
+1.6%

Post

Post

Post Revenue by Segment

Forward Guidance

Post management reaffirmed its expectation of Adjusted EBITDA for the first half of fiscal year 2021 to be between $520-$550 million, with the expectation of material improvement in the second half of fiscal year 2021. Post management continues to expect fiscal year 2021 capital expenditures to range between $225-$250 million, including approximately $4 million attributable to BellRing.

Revenue & Expenses

Visualization of income flow from segment revenue to net income