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Jun 30, 2023

Post Q3 2023 Earnings Report

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

Key Takeaways

Post Holdings reported a 21.9% increase in net sales to $1.9 billion for the third quarter of fiscal year 2023. Operating profit increased by 50.0% to $158.3 million, and Adjusted EBITDA increased by 34.8% to $338.2 million. The company also raised its fiscal year 2023 Adjusted EBITDA guidance range to $1,180-$1,200 million.

Third quarter net sales of $1.9 billion.

Operating profit of $158.3 million; net earnings from continuing operations of $89.6 million and Adjusted EBITDA (non-GAAP) of $338.2 million.

Net sales were $1,859.4 million, an increase of 21.9%.

Raised Adjusted EBITDA (non-GAAP) guidance range for fiscal year 2023 to $1,180-$1,200 million

Total Revenue
$1.86B
Previous year: $1.53B
+21.9%
EPS
$1.52
Previous year: $0.69
+120.3%
Gross Profit
$502M
Previous year: $365M
+37.5%
Cash and Equivalents
$209M
Previous year: $264M
-20.8%
Total Assets
$11.9B
Previous year: $11.6B
+2.8%

Post

Post

Post Revenue by Segment

Forward Guidance

Post management has raised its fiscal year 2023 Adjusted EBITDA range to $1,180-$1,200 million. Post management expects fiscal year 2024 Adjusted EBITDA to modestly exceed the midpoint of this updated fiscal year 2023 outlook. Post management expects fiscal year 2023 capital expenditures to range between $275-$300 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income