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Mar 31, 2023

Post Q2 2023 Earnings Report

Reported results for the second quarter of fiscal year 2023 and raised fiscal year 2023 outlook.

Key Takeaways

Post Holdings reported a net sales increase of 14.9% to $1.6 billion for the second quarter of fiscal year 2023. Operating profit increased by 37.7% to $137.7 million, and Adjusted EBITDA increased by 20.3% to $276.3 million. The company also raised its fiscal year 2023 Adjusted EBITDA guidance range to $1,090-$1,130 million, inclusive of a partial-year contribution from the acquired pet food brands.

Second quarter net sales of $1.6 billion.

Operating profit of $137.7 million; net earnings from continuing operations of $54.1 million and Adjusted EBITDA of $276.3 million.

Completed the acquisition of select pet food brands.

Raised Adjusted EBITDA guidance range for fiscal year 2023 to $1,090-$1,130 million, inclusive of partial year pet food contribution.

Total Revenue
$1.62B
Previous year: $1.41B
+14.9%
EPS
$1.1
Previous year: $0.24
+358.3%
Adjusted EBITDA
$276M
Gross Profit
$414M
Previous year: $379M
+9.3%
Cash and Equivalents
$491M
Previous year: $490M
+0.2%
Total Assets
$11.3B
Previous year: $11.8B
-4.3%

Post

Post

Post Revenue by Segment

Forward Guidance

Post management has raised its fiscal year 2023 Adjusted EBITDA range to $1,090-$1,130 million. This outlook includes five months of contribution from the Pet Food acquisition at its original estimate of $100 million for the twelve months following closing. Post management expects fiscal year 2023 capital expenditures to range between $275-$300 million, which includes an estimate for the Pet Food operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income