1800-272-662
Shopping Cart 0
countryflagAU
Login

WK Kellogg Co

Consumer Defensive US KLG

NoneUSD
-(-%)

Last update at 2025-10-30T20:07:19.552783Z

Day Range

--
LowHigh

52 Week Range

14.8022.21
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1575.16M
  • VolumeNone
  • P/E Ratio28.09
  • Dividend Yield3.61%
  • EBITDA293.00M
  • Revenue TTM2664.00M
  • Revenue Per Share TTM30.71
  • Gross Profit TTM 779.00M
  • Diluted EPS TTM0.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -76.00000M 214.00M 242.00M
Minority interest - - -
Net income -63.00000M 162.00M 182.00M
Selling general administrative 509.00M 512.00M 609.00M
Selling and marketing expenses - - -
Gross profit 633.00M 576.00M 835.00M
Reconciled depreciation 68.00M 68.00M 69.00M
Ebit -39.00000M 37.00M 196.00M
Ebitda 29.00M 105.00M 265.00M
Depreciation and amortization 68.00M 68.00M 69.00M
Non operating income net other - - -
Operating income 74.00M 37.00M 196.00M
Other operating expenses 2591.00M 2423.00M 2671.00M
Interest expense 37.00M - -
Tax provision -1.00000M 52.00M 60.00M
Interest income - - -
Net interest income -37.00000M - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense -13.00000M 52.00M 60.00M
Total revenue 2665.00M 2460.00M 2867.00M
Total operating expenses 559.00M 539.00M 639.00M
Cost of revenue 2032.00M 1884.00M 2032.00M
Total other income expense net -113.00000M 177.00M 46.00M
Discontinued operations - - -
Net income from continuing ops -63.00000M 162.00M 182.00M
Net income applicable to common shares -25.00000M 162.00M 182.00M
Preferred stock and other adjustments - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1962.00M 1889.00M 1436.00M 1244.00M 1259.00M
Intangible assets 57.00M 57.00M 57.00M 57.00M 57.00M
Earning assets - - - - -
Other current assets 27.00M 28.00M 10.00M 16.00M 10.00M
Total liab 1645.00M 1589.00M 749.00M 674.00M 765.00M
Total stockholder equity 317.00M 300.00M 687.00M 570.00M 494.00M
Deferred long term liab - - - - -
Other current liab 221.00M 283.00M 190.00M 184.00M 217.00M
Common stock - - 725.00M 607.00M 532.00M
Capital stock 0.00000M 0.00000M - - -
Retained earnings 16.00M 1.00M 725.00M 607.00M 532.00M
Other liab - - 78.00M 108.00M 101.00M
Good will 53.00M 53.00M 53.00M 53.00M 53.00M
Other assets 5.00M - 4.00M 14.00M 9.00M
Cash 40.00M 89.00M -8.00000M -8.00000M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 841.00M 836.00M 666.00M 560.00M 664.00M
Current deferred revenue - 173.00M - 153.00M -
Net debt 608.00M 410.00M 16.00M 16.00M -
Short term debt 93.00M 12.00M 3.00M 3.00M 0.00000M
Short long term debt 75.00M 12.00M - - -
Short long term debt total 648.00M 499.00M 8.00M 8.00M -
Other stockholder equity 343.00M 327.00M 725.00M 607.00M 532.00M
Property plant equipment - - 652.00M 619.00M 635.00M
Total current assets 619.00M 706.00M 670.00M 501.00M 505.00M
Long term investments - - - - -
Net tangible assets - - 577.00M 460.00M 384.00M
Short term investments - - - - -
Net receivables 199.00M 244.00M 229.00M 155.00M 215.00M
Long term debt 460.00M 487.00M - - -
Inventory 353.00M 345.00M 431.00M 330.00M 280.00M
Accounts payable 513.00M 541.00M 473.00M 373.00M 447.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -42.00000M -28.00000M -38.00000M -37.00000M -38.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 334.00M 321.00M 4.00M 6.00M 9.00M
Deferred long term asset charges - - - - -
Non current assets total 1343.00M 1183.00M 766.00M 743.00M 754.00M
Capital lease obligations 113.00M 18.00M 8.00M 8.00M -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -71.00000M -75.00000M -87.00000M
Change to liabilities 77.00M -53.00000M 2.00M
Total cashflows from investing activities -71.00000M -75.00000M -87.00000M
Net borrowings - - -
Total cash from financing activities 18.00M 68.00M -216.00000M
Change to operating activities 9.00M -38.00000M 26.00M
Net income -25.00000M 162.00M 182.00M
Change in cash 0.00000M 0.00000M 0.00000M
Begin period cash flow - 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M
Total cash from operating activities 53.00M 7.00M 303.00M
Issuance of capital stock - - -
Depreciation 68.00M 68.00M 69.00M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory -102.00000M -50.00000M 22.00M
Change to account receivables -74.00000M 61.00M 25.00M
Sale purchase of stock - - -
Other cashflows from financing activities 18.00M 68.00M -216.00000M
Change to netincome 100.00M -143.00000M -23.00000M
Capital expenditures 71.00M 75.00M 87.00M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -90.00000M -80.00000M 75.00M
Stock based compensation 3.00M 2.00M 2.00M
Other non cash items 112.00M -316.00000M -29.00000M
Free cash flow -18.00000M -68.00000M 216.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLG
WK Kellogg Co		 - -% - 28.09 9.08 0.59 4.82 0.85 13.40
NSRGF
Nestle SA		 - -% 102.00 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.27 0.26% 101.96 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.81 3.50% 22.33 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 0.19 1.19% 16.10 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

View All

Profile

WK Kellogg Co operates as a food company in the United States, Canada, Mexico, and the Caribbean. The company manufactures, markets, and distributes ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, Kashi, Corn Flakes, and Apple Jacks brand names. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, drug stores, gasoline stations, value stores, online channels, and other retail food outlets through its own sales forces, broker, and distributor arrangements. The company was formerly known as North America Cereal Co. and changed its name to WK Kellogg Co in March 2023. The company was founded in 1894 and is headquartered in Battle Creek, Michigan.

WK Kellogg Co

One Kellogg Square, Battle Creek, MI, United States, 49016-3599

Key Executives

Name Title Year Born
Mr. Gary H. Pilnick J.D. Chairman & CEO 1964
Mr. David McKinstray Chief Financial Officer 1986
Mr. Bruce Brown Chief Customer Officer 1965
Mr. Doug Vandevelde Chief Growth Officer 1967
Ms. Sherry Brice-Williamson Chief Supply Chain Officer 1977
Ms. Lisa Walter Chief Accounting Officer 1973
Mr. Bill Rex Chief Information Officer NA
Karen Duke Vice President of Finance & Investor NA
Ms. Norma Barnes-Euresti Chief Legal Officer & Secretary 1969
Mr. Mike Christensen Chief Human Resources Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.