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Jun 30, 2020

Post Q3 2020 Earnings Report

Reported results for the third quarter of fiscal year 2020.

Key Takeaways

Post Holdings reported a decrease in net sales by 7.1% to $1.3 billion, with operating profit decreasing by 13.2% to $172.1 million. Net earnings increased by 122.2% to $36.0 million, while Adjusted EBITDA decreased by 14.1% to $270.9 million.

Net sales reached $1.3 billion.

Operating profit was $172.1 million, with net earnings at $36.0 million and Adjusted EBITDA at $270.9 million.

A new $400 million share repurchase authorization was announced.

Cash from operations generated $319.4 million.

Total Revenue
$1.34B
Previous year: $1.44B
-7.2%
EPS
$0.75
Previous year: $1.19
-37.0%
Gross Profit
$437M
Previous year: $462M
-5.5%
Cash and Equivalents
$1.04B
Previous year: $365M
+186.2%
Total Assets
$11.9B
Previous year: $11.4B
+4.6%

Post

Post

Post Revenue by Segment

Forward Guidance

Post expects Adjusted EBITDA in the fourth quarter of fiscal year 2020 to be similar in the aggregate to the third quarter of fiscal year 2020, with potentially significant changes in composition across Post’s segments. BellRing management has reaffirmed its fiscal year 2020 Adjusted EBITDA range of between $192-$202 million and now expects net sales to range between $960-$980 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income