WK Kellogg Co
WK Kellogg Co
KLG
NYSE
17.17
USD
-13.37%
About
WK Kellogg Co is a food company. The Company is a manufacturer, marketer, and distributor of branded ready-to-eat cereal and provide consumers with products while promoting consumer health and wellbeing. It is engaged in the manufacturing, marketing, and sales of cereal products in North America. Its products are manufactured by the Company in the United States, Mexico, and Canada and marketed in the United States, Canada, and the Caribbean.
Its product offerings are diversified across the cereal sub-categories of taste, wellness, and balance, with consumer appeal across the spectrum of ages and demographics. Brands used in its business include Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, Rice Krispies, Kashi, Corn Flakes and Apple Jacks, among many others.
The Company’s products include various brands of cereal which are marketed under the Kellogg’s, Kashi, and Bear Naked trade names. Its subsidiaries include 1906 Foreign Trading LLC and Kashi LLC..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 872.5K |
| Three Month Average Volume | 22.9M |
| High Low | |
| Fifty-Two Week High | 24.629 USD |
| Fifty-Two Week Low | 9.655 USD |
| Fifty-Two Week High Date | 24 Apr 2024 |
| Fifty-Two Week Low Date | 12 Oct 2023 |
| Price and Volume | |
| Current Price | 17.17 USD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | -6.65% |
| Thirteen Week Relative Price Change | -15.52% |
| Twenty-Six Week Relative Price Change | 6.08% |
| Fifty-Two Week Relative Price Change | -99,999.99% |
| Year-to-Date Relative Price Change | 10.34% |
| Price Change | |
| One Day Price Change | 1.66% |
| Thirteen Week Price Change | -9.58% |
| Twenty-Six Week Price Change | 16.64% |
| Five Day Price Change | -3.16% |
| Fifty-Two Week Price Change | -99,999.99% |
| Year-to-Date Price Change | 30.67% |
| Month-to-Date Price Change | -2.44% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 3.49598 USD |
| Book Value Per Share (Most Recent Quarter) | 3.91146 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 2.21412 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.63092 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.00991 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 32.26624 USD |
| Revenue Per Share (Trailing Twelve Months) | 31.51145 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.16 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.48 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.28458 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.39741 USD |
| Normalized (Last Fiscal Year) | 2.22365 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.28458 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.41002 USD |
| Including Extraordinary Items (Last Fiscal Year) | 1.28458 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.39741 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.03714 USD |
| Cash Per Share (Most Recent Quarter) | 0.51221 USD |
| Cash Flow Per Share (Last Fiscal Year) | 2.05532 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.24586 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.6323 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 5.99% |
| Pretax Margin (Last Fiscal Year) | 5.25% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 28.30% |
| Gross Margin (Trailing Twelve Months) | 28.88% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 3.33% |
| Operating Margin (Trailing Twelve Months) | 4.81% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.98% |
| Net Profit Margin (Trailing Twelve Months) | 4.45% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -4.00% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -2.86% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -1.22% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 11.68% |
| EPS Change (Trailing Twelve Months) | 252.91% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -15.46% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 8 |
| Price to Tangible Book (Most Recent Quarter) | 7 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 10 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 447.0M |
| Net Debt (Last Fiscal Year) | 410.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 12 |
| PE Normalized (Last Fiscal Year) | 8 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 12 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 12 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 3.73% |
| Current Dividend Yield | 2.80% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 5 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 162 |
| Long Term Debt to Equity (Most Recent Quarter) | 142 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 12.73% |
| Payout Ratio (Trailing Twelve Months) | 33.88% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 120 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -405,000,000 |
| Free Cash Flow (Trailing Twelve Months) | 141.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 15 |
| Net Interest Coverage (Trailing Twelve Months) | 10 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 166 |
| Total Debt to Equity (Most Recent Quarter) | 146 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 6.62% |
| Return on Assets (Trailing Twelve Months) | 7.41% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 22.29% |
| Return on Equity (Trailing Twelve Months) | 24.54% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 12.07% |
| Return on Investment (Trailing Twelve Months) | 13.07% |
| Return on Investment (5 Year) | -99,999.99% |