•
Dec 31, 2021

Post Q1 2022 Earnings Report

Reported results for the first quarter of fiscal year 2022.

Key Takeaways

Post Holdings reported first quarter net sales of $1.6 billion. The company's operating profit was $128.7 million with a net loss of $20.8 million. Adjusted EBITDA was $263.1 million. They reaffirmed fiscal year 2022 Adjusted EBITDA guidance of $1.16-$1.20 billion.

First quarter net sales of $1.6 billion

Operating profit of $128.7 million

Net loss of $20.8 million

Adjusted EBITDA of $263.1 million

Total Revenue
$1.64B
Previous year: $1.46B
+12.8%
EPS
$0.29
Previous year: $0.72
-59.7%
Gross Profit
$424M
Previous year: $455M
-6.9%
Cash and Equivalents
$1.16B
Previous year: $1.12B
+3.6%
Total Assets
$12.6B
Previous year: $12.1B
+3.9%

Post

Post

Post Revenue by Segment

Forward Guidance

Post management continues to expect Adjusted EBITDA for fiscal year 2022 to be between $1.16-$1.20 billion, including BellRing for the full year. Post management expects Post’s fiscal year 2022 capital expenditures to range between $250-$300 million. This includes approximately $40 million for the purchase of land and construction of a new facility with the intent to manufacture RTD shakes for BellRing.

Revenue & Expenses

Visualization of income flow from segment revenue to net income