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POST · NYSE · United States · Grain Mill Products
In shortPost Holdings, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+3.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 9.8% | 49/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.1% | 36/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.6% | 43/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.4% | 36/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.67× | 72/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.98× | 1/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.47× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.21× | 7/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.70 | 16/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.0% | 44/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.45× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 7.2% | 84/100 |
| Operating margin volatility | 1.2% | 98/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.7% | 82/100 |
|---|---|---|
| EPS growth, 3-year average | -23.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4,981 | 5,851 | 6,991 | 7,923 | 8,158 |
| Cost of revenue | 3,553 | 4,384 | 5,109 | 5,618 | 5,819 |
| Gross profit | 1,428 | 1,468 | 1,882 | 2,305 | 2,339 |
| Research & development | 22 | 19 | 23 | 29 | 32 |
| Selling, general & admin | 807 | 905 | 1,078 | 1,330 | 1,309 |
| Operating income | 488 | 416 | 599 | 794 | 799 |
| Interest expense | 333 | 318 | 279 | 317 | 361 |
| Pre-tax income | 214 | 895 | 413 | 472 | 444 |
| Income tax | 58 | 86 | 100 | 105 | 109 |
| Net income | 167 | 757 | 301 | 367 | 336 |
| Diluted EPS | $2.38 | $12.09 | $4.82 | $5.64 | $5.51 |
| Diluted shares (millions) | 65 | 63 | 67 | 67 | 63 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.70 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026