Is WK Kellogg Co (KLG) a Buy, Sell, or Hold?
NYSE : KLG
WK Kellogg Co — Financials
$23 USD
$0 (0.0%)
- Volume
- 7.17M
- Average Volume
- 2.11M
- Market Capitalization
- $1.99B
- P/E Ratio
- 69.07
- Dividend Yield
- 0.72%
- Price Target
- $18.50
- Year High
- $23.56
- Year Low
- $14.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $0.99
KLG Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 2.71B | 2.76B | 2.7B | 2.46B | 2.87B |
| costOfRevenue | 1.92B | 2.01B | 2.03B | 1.88B | 2.03B |
| grossProfit | 793M | 754M | 633M | 576M | 835M |
| researchAndDevelopmentExpenses | 24M | - | 25M | 27M | 30M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 631M | 662M | 524M | 539M | 639M |
| otherExpenses | 29M | - | 7M | -27M | -30M |
| operatingExpenses | 684M | 662M | 556M | 539M | 639M |
| costAndExpenses | 2.6B | 2.67B | 2.62B | 2.42B | 2.67B |
| netInterestIncome | -30M | -10M | -37M | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 30M | 10M | 37M | - | - |
| depreciationAndAmortization | 78M | 66M | 68M | 68M | 69M |
| ebitda | 193M | 221M | 42M | 283M | 265M |
| ebit | 115M | 155M | -26M | 215M | 196M |
| nonOperatingIncomeExcludingInterest | -6M | -63M | 101M | -178M | - |
| operatingIncome | 109M | 92M | 75M | 37M | 196M |
| totalOtherIncomeExpensesNet | -24M | 53M | -101M | 177M | 46M |
| incomeBeforeTax | 85M | 145M | -26M | 214M | 242M |
| incomeTaxExpense | 13M | 35M | -1M | 52M | 60M |
| netIncomeFromContinuingOperations | 72M | 110M | -25M | 162M | 182M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 72M | 110M | -25M | 162M | 182M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 72M | 110M | -25M | 162M | 182M |
| eps | 0.84 | 1.28 | -0.29 | 1.89 | 2.12 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 40M | 89M | -8M | -8M | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 40M | 89M | -8M | -8M | - |
| netReceivables | 199M | 244M | 229M | 155M | 215M |
| accountsReceivables | 168M | 225M | 213M | 122M | 205M |
| otherReceivables | 31M | 19M | 16M | 33M | 10M |
| inventory | 353M | 345M | 431M | 330M | 280M |
| prepaids | - | 28M | 10M | - | - |
| otherCurrentAssets | 27M | 28M | 8M | 24M | 10M |
| totalCurrentAssets | 619M | 706M | 670M | 501M | 505M |
| propertyPlantEquipmentNet | 899M | 739M | 652M | 627M | 635M |
| goodwill | 53M | 53M | 53M | 53M | 53M |
| intangibleAssets | 57M | 57M | 57M | 57M | 57M |
| goodwillAndIntangibleAssets | 110M | 110M | 110M | 110M | 110M |
| longTermInvestments | 4M | 57M | - | - | - |
| taxAssets | - | 13M | - | - | - |
| otherNonCurrentAssets | 330M | 264M | 4M | 6M | 9M |
| totalNonCurrentAssets | 1.34B | 1.18B | 766M | 743M | 754M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.96B | 1.89B | 1.44B | 1.24B | 1.26B |
| totalPayables | 527M | 541M | 484M | 373M | 447M |
| accountPayables | 513M | 541M | 484M | 373M | 447M |
| otherPayables | 14M | - | - | - | - |
| accruedExpenses | 159M | 230M | 32M | 173M | 24M |
| shortTermDebt | 75M | 12M | 3M | - | - |
| capitalLeaseObligationsCurrent | 18M | 6M | 3M | 3M | - |
| taxPayables | 14M | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 62M | 47M | 147M | 11M | 193M |
| totalCurrentLiabilities | 841M | 836M | 666M | 560M | 664M |
| longTermDebt | 460M | 487M | 5M | - | - |
| capitalLeaseObligationsNonCurrent | 95M | 12M | 5M | 6M | - |
| deferredRevenueNonCurrent | - | - | - | 21M | - |
| deferredTaxLiabilitiesNonCurrent | 83M | 106M | 63M | 83M | 71M |
| otherNonCurrentLiabilities | 166M | 148M | 15M | 26M | 30M |
| totalNonCurrentLiabilities | 804M | 753M | 83M | 114M | 101M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 113M | 18M | 8M | 9M | - |
| totalLiabilities | 1.64B | 1.59B | 749M | 674M | 765M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | 725M | 607M | 532M |
| retainedEarnings | 16M | 1M | 725M | 607M | 532M |
| additionalPaidInCapital | 343M | 327M | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | 72M | 110M | -25M | 162M | 182M |
| depreciationAndAmortization | 78M | 66M | 68M | 68M | 69M |
| deferredIncomeTax | -18M | -4M | -15M | 13M | 4M |
| stockBasedCompensation | 16M | 8M | 3M | 2M | 2M |
| changeInWorkingCapital | -60M | 292M | -90M | -80M | 75M |
| accountsReceivables | 55M | -85M | -74M | 61M | 25M |
| inventory | -12M | 86M | -102M | -50M | 22M |
| accountsPayables | -67M | 167M | 77M | -53M | 2M |
| otherWorkingCapital | -36M | 124M | 9M | -38M | 26M |
| otherNonCashItems | 12M | -50M | 112M | -158M | -29M |
| netCashProvidedByOperatingActivities | 100M | 422M | 53M | 7M | 303M |
| investmentsInPropertyPlantAndEquipment | -129M | -150M | -71M | -75M | -87M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 4M | - | - | - |
| netCashProvidedByInvestingActivities | -129M | -146M | -71M | -75M | -87M |
| netDebtIssuance | 34M | 504M | - | - | - |
| longTermNetDebtIssuance | -13M | 500M | - | - | - |
| shortTermNetDebtIssuance | 47M | 4M | - | - | - |
| netStockIssuance | 5M | - | - | - | - |
| netCommonStockIssuance | 5M | - | - | - | - |
| commonStockIssuance | 5M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -55M | -677M | - | - | - |
| commonDividendsPaid | -55M | -677M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 52M | -15M | 18M | 68M | -216M |
| netCashProvidedByFinancingActivities | -16M | -188M | 18M | 68M | -216M |
| date | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 613M | 663M | 640M | 689M | 672M | 707M | 651M | 692M | 691M | 720M |
| costOfRevenue | 446M | 474M | 440M | 495M | 469M | 504M | 464M | 496M | 498M | 539M |
| grossProfit | 167M | 193M | 200M | 194M | 203M | 203M | 187M | 196M | 193M | 181M |
| researchAndDevelopmentExpenses | - | - | 24M | - | - | - | 25M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143M | 155M | 163M | 162M | 139M | 157M | 151M | 179M | 164M | 155M |
| otherExpenses | 14M | 14M | -9M | 38M | 10M | - | -25M | - | - | - |
| operatingExpenses | 157M | 169M | 178M | 200M | 149M | 157M | 151M | 179M | 164M | 155M |
| costAndExpenses | 603M | 639M | 618M | 695M | 618M | 661M | 615M | 675M | 662M | 694M |
| netInterestIncome | -6M | -3M | -7M | -7M | -8M | -8M | -10M | - | -18M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6M | 3M | 7M | 7M | 8M | 8M | 10M | - | 18M | - |
| depreciationAndAmortization | 22M | 22M | 19M | 20M | 20M | 19M | 17M | 17M | 15M | 17M |
| ebitda | 39M | 71M | 39M | 12M | 78M | 64M | 101M | 34M | 43M | 43M |
| ebit | 17M | 49M | 20M | -8M | 58M | 45M | 84M | 17M | 28M | 26M |
| nonOperatingIncomeExcludingInterest | -7M | -25M | 2M | 2M | -4M | - | -48M | - | - | - |
| operatingIncome | 10M | 24M | 22M | -6M | 54M | 46M | 36M | 17M | 29M | 26M |
| totalOtherIncomeExpensesNet | 1M | 2M | -9M | -9M | -4M | -2M | -15M | 38M | 7M | 8M |
| incomeBeforeTax | 11M | 26M | 13M | -15M | 50M | 44M | 21M | 55M | 18M | 34M |
| incomeTaxExpense | 3M | 5M | -6M | -4M | 13M | 11M | 6M | 13M | 4M | 8M |
| netIncomeFromContinuingOperations | 8M | 21M | 19M | -11M | 37M | 33M | 15M | 42M | 27M | 26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8M | 21M | 19M | -11M | 37M | 33M | 15M | 42M | 14M | 26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8M | 21M | 19M | -11M | 37M | 33M | 15M | 42M | 27M | 26M |
| eps | 0.09 | 0.24 | 0.22 | -0.13 | 0.43 | 0.38 | 0.17 | 0.49 | 0.16 | 0.3 |
| date | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120M | 27M | 40M | 47M | 44M | 70M | 89M | 64M | 95M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120M | 27M | 40M | 47M | 44M | 70M | 89M | 64M | 95M | - |
| netReceivables | 200M | 231M | 199M | 199M | 217M | 244M | 244M | 329M | 236M | 206M |
| accountsReceivables | 166M | 185M | 168M | 168M | 188M | 223M | 225M | 296M | 236M | 206M |
| otherReceivables | 34M | 46M | 31M | 31M | 29M | 21M | 19M | 33M | - | - |
| inventory | 393M | 371M | 353M | 339M | 360M | 328M | 345M | 326M | 331M | 374M |
| prepaids | - | - | - | - | - | - | 28M | 20M | - | - |
| otherCurrentAssets | 29M | 23M | 27M | 17M | 21M | 22M | 28M | 20M | 14M | 36M |
| totalCurrentAssets | 742M | 652M | 619M | 602M | 642M | 664M | 706M | 739M | 676M | 616M |
| propertyPlantEquipmentNet | 940M | 919M | 899M | 863M | 816M | 735M | 739M | 721M | 722M | 653M |
| goodwill | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M |
| intangibleAssets | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
| goodwillAndIntangibleAssets | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M | 110M |
| longTermInvestments | 1M | - | 4M | - | -13M | -107M | 57M | - | - | - |
| taxAssets | - | - | - | 96M | 13M | 107M | 13M | - | - | - |
| otherNonCurrentAssets | 331M | 335M | 330M | 229M | 329M | 379M | 264M | 296M | 258M | 3M |
| totalNonCurrentAssets | 1.38B | 1.36B | 1.34B | 1.3B | 1.26B | 1.22B | 1.18B | 1.13B | 1.09B | 766M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12B | 2.02B | 1.96B | 1.9B | 1.9B | 1.89B | 1.89B | 1.87B | 1.77B | 1.38B |
| totalPayables | 494M | 544M | 537M | 521M | 548M | 556M | 541M | 474M | 445M | 439M |
| accountPayables | 494M | 527M | 520M | 508M | 538M | 544M | 541M | 474M | 434M | 439M |
| otherPayables | - | 17M | 17M | 13M | 10M | 12M | - | - | 11M | - |
| accruedExpenses | 116M | 120M | 167M | 202M | 189M | 196M | 230M | 54M | 147M | 172M |
| shortTermDebt | 62M | 95M | 75M | 17M | 13M | 10M | 12M | 172M | 9M | - |
| capitalLeaseObligationsCurrent | 22M | 21M | 18M | 18M | 13M | 10M | 6M | 1M | 3M | 3M |
| taxPayables | - | 17M | 14M | 13M | 10M | 12M | - | - | - | - |
| deferredRevenue | - | - | - | - | 10M | - | - | 210M | 158M | - |
| otherCurrentLiabilities | 55M | 56M | 44M | 12M | 5M | 17M | 47M | 20M | 49M | 13M |
| totalCurrentLiabilities | 749M | 836M | 841M | 770M | 778M | 789M | 836M | 931M | 653M | 627M |
| longTermDebt | 681M | 502M | 460M | 472M | 478M | 484M | 487M | 487M | 486M | - |
| capitalLeaseObligationsNonCurrent | 94M | 99M | 95M | 83M | 56M | 31M | 12M | 4M | 4M | 5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 119M | - |
| deferredTaxLiabilitiesNonCurrent | 81M | 83M | 83M | 96M | 106M | 107M | 106M | 96M | 110M | 57M |
| otherNonCurrentLiabilities | 174M | 169M | 166M | 163M | 143M | 160M | 148M | 152M | 9M | 77M |
| totalNonCurrentLiabilities | 1.03B | 853M | 804M | 814M | 783M | 782M | 753M | 739M | 728M | 82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116M | 120M | 113M | 101M | 69M | 41M | 18M | 5M | 7M | 8M |
| totalLiabilities | 1.78B | 1.69B | 1.64B | 1.58B | 1.56B | 1.57B | 1.59B | 1.67B | 1.38B | 709M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 223M | 684M | 709M |
| retainedEarnings | 26M | 19M | 16M | 11M | 37M | 20M | 1M | 223M | - | - |
| additionalPaidInCapital | 359M | 353M | 343M | 341M | 335M | 329M | 327M | - | 413M | - |
| date | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8M | 18M | 19M | -11M | 31M | 33M | 15M | 42M | 27M | 26M |
| depreciationAndAmortization | 22M | 22M | 19M | 20M | 20M | 19M | 17M | 17M | 15M | 17M |
| deferredIncomeTax | -2M | 2M | -11M | -8M | - | 1M | -4M | -39M | - | - |
| stockBasedCompensation | 5M | 5M | 5M | 5M | 5M | 1M | 5M | 1M | 1M | 2M |
| changeInWorkingCapital | -9M | -54M | -39M | 29M | -15M | -34M | 204M | 20M | 38M | 50M |
| accountsReceivables | 20M | -17M | -1M | 20M | 34M | 2M | 7M | -83M | -16M | 7M |
| inventory | -2M | -18M | -17M | 22M | -33M | 16M | -20M | 5M | 43M | 57M |
| accountsPayables | -22M | 29M | -30M | -33M | 1M | -5M | 158M | 30M | 2M | -23M |
| otherWorkingCapital | -5M | -48M | 9M | 18M | -17M | -47M | 59M | 68M | 9M | -14M |
| otherNonCashItems | 1M | 5M | 9M | 26M | -14M | -10M | 1M | 3M | -8M | -33M |
| netCashProvidedByOperatingActivities | 25M | -2M | 2M | 61M | 27M | 10M | 238M | 44M | 73M | 62M |
| investmentsInPropertyPlantAndEquipment | -64M | -60M | -33M | -49M | -38M | -9M | -57M | -33M | -29M | -31M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2M | 2M | - | - | 1M | - | 4M | - |
| netCashProvidedByInvestingActivities | -64M | -60M | -35M | -47M | -38M | -9M | -56M | -33M | -25M | -31M |
| netDebtIssuance | 145M | 62M | 45M | -2M | -1M | -6M | -160M | 664M | - | - |
| longTermNetDebtIssuance | 170M | 63M | -2M | -5M | -3M | -3M | -164M | 664M | - | - |
| shortTermNetDebtIssuance | -25M | -1M | 49M | 3M | 2M | -3M | 4M | - | - | - |
| netStockIssuance | 1M | 1M | 2M | 1M | 1M | 1M | - | - | - | - |
| netCommonStockIssuance | 1M | 1M | 2M | 1M | 1M | 1M | - | - | - | - |
| commonStockIssuance | 1M | 1M | 2M | 1M | 1M | 1M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14M | -14M | -14M | -14M | -13M | -14M | -14M | -663M | - | - |
| commonDividendsPaid | -14M | -14M | -14M | -14M | -13M | -14M | -14M | -663M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43M | 19M | -5M | 4M | 1M | -2M | 17M | 50M | -52M | -30M |
| netCashProvidedByFinancingActivities | 132M | 49M | 28M | -11M | -12M | -19M | -157M | 51M | -46M | -30M |