Niccolo Piccini's questions to GREIF (GEF) leadership • Q3 2025
Question
Niccolo Piccini of Truist Securities inquired about the company's expected cash generation post-divestitures, how Greif weighs capital allocation opportunities with its lower leverage, and what factors would enable the company to reach the high end of its EBITDA guidance.
Answer
EVP & CFO Larry Hilsheimer stated that cash flow generation is expected to remain strong and consistent, with the primary constraint on capital deployment being human capital for project execution. President, CEO & Director Ole Rosgaard outlined capital allocation priorities as dividends, maintenance, debt paydown, and organic growth. Hilsheimer added that achieving the high end of the guidance range is primarily dependent on volume performance in the final month of the fiscal year.