KLG Financial Statements From 2010 to 2024

KLG Stock   21.56  0.56  2.67%   
WK Kellogg financial statements provide useful quarterly and yearly information to potential WK Kellogg Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WK Kellogg financial statements helps investors assess WK Kellogg's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WK Kellogg's valuation are summarized below:
Gross Profit
639 M
Profit Margin
0.025
Market Capitalization
1.5 B
Enterprise Value Revenue
0.8826
Revenue
2.7 B
There are over one hundred nineteen available fundamental measures for WK Kellogg, which can be analyzed over time and compared to other ratios. Active traders should verify all of WK Kellogg latest fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond.

WK Kellogg Total Revenue

2.15 Billion

Check WK Kellogg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WK Kellogg's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.2 M, Selling General Administrative of 633.6 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.48 or PTB Ratio of 2.28. KLG financial statements analysis is a perfect complement when working with WK Kellogg Valuation or Volatility modules.
  
Check out the analysis of WK Kellogg Correlation against competitors.

WK Kellogg Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.9 B1.3 B
Slightly volatile
Other Current Liabilities237.3 M283 M218 M
Pretty Stable
Total Current Liabilities749.6 M836 M674.4 M
Slightly volatile
Total Stockholder Equity410.2 M300 M493.4 M
Very volatile
Other Liabilities76.5 M70.2 M96.2 M
Slightly volatile
Net Tangible Assets521 M663.5 M429.7 M
Slightly volatile
Property Plant And Equipment Net729.6 M739 M648.8 M
Slightly volatile
Retained Earnings950 K1000 K479.1 M
Slightly volatile
Accounts Payable507.4 M541 M454.8 M
Slightly volatile
Non Current Assets Total947.6 M1.2 B795.6 M
Slightly volatile
Non Currrent Assets Other337.1 M321 M51.1 M
Slightly volatile
Other Assets7.2 M3.6 M8.5 M
Slightly volatile
Net Receivables231.8 M244 M215 M
Very volatile
Good Will42.4 M47.7 M51.9 M
Slightly volatile
Common Stock Shares Outstanding68.8 M86 M84.8 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.9 B1.3 B
Slightly volatile
Non Current Liabilities Total790.6 M753 M190.1 M
Slightly volatile
Inventory381.1 M345 M304.5 M
Slightly volatile
Other Current Assets17.6 M28 M12.1 M
Slightly volatile
Total LiabilitiesB1.6 B831 M
Slightly volatile
Net Invested Capital701.2 M799 M546.1 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B2.4 B
Slightly volatile
Total Current Assets655 M706 M539.1 M
Slightly volatile
Non Current Liabilities Other14.6 M25 M6.5 M
Slightly volatile
Intangible Assets45.6 M51.3 M55.9 M
Slightly volatile
Common Stock683.5 M833.8 M580.1 M
Slightly volatile
Property Plant Equipment698.9 M749.8 M647 M
Slightly volatile
Short and Long Term Debt Total524 M499 M75.1 M
Slightly volatile
Current Deferred Revenue179.3 M198.9 M159.2 M
Slightly volatile
Net Debt430.5 M410 M69.9 M
Slightly volatile
Capital Lease Obligations6.4 M7.2 M7.8 M
Slightly volatile
Long Term Debt389.6 M438.3 M477.3 M
Slightly volatile
Short and Long Term Debt9.6 M10.8 M11.8 M
Slightly volatile

WK Kellogg Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.2 M66 M67.7 M
Slightly volatile
Selling General Administrative633.6 M674 M601.8 M
Pretty Stable
Total Revenue2.2 B2.8 B2.8 B
Slightly volatile
Gross Profit559.6 M754 M780.5 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B2.7 B
Very volatile
Operating Income79.8 M92 M162.6 M
Slightly volatile
Research Development21.4 M22.5 M28.4 M
Slightly volatile
EBITDA162.2 M221 M241.5 M
Slightly volatile
Cost Of Revenue2.2 BBB
Very volatile
Total Operating Expenses659.7 M662 M629.9 M
Pretty Stable
Reconciled Depreciation75.3 M69 M69.3 M
Slightly volatile

WK Kellogg Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.1 MM2.6 M
Slightly volatile
Depreciation54.2 M66 M67.7 M
Slightly volatile
Capital Expenditures105.3 M150 M90.6 M
Slightly volatile
Total Cash From Operating Activities215.9 M422 M268.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.630.4628
Slightly volatile
Dividend Yield0.480.540.5872
Slightly volatile
PTB Ratio2.281.913.3004
Slightly volatile
Days Sales Outstanding22.7928.2330.339
Slightly volatile
Book Value Per Share6.579.214.7361
Slightly volatile
Operating Cash Flow Per Share0.530.563.6255
Slightly volatile
Stock Based Compensation To Revenue0.00110.0010.0022
Slightly volatile
Capex To Depreciation1.140.941.881
Slightly volatile
PB Ratio2.281.913.3004
Slightly volatile
EV To Sales0.450.50.5459
Slightly volatile
ROIC0.140.10.1033
Pretty Stable
Inventory Turnover6.475.425.8535
Very volatile
Days Of Inventory On Hand50.8669.6862.5994
Very volatile
Payables Turnover4.824.834.0387
Slightly volatile
Research And Ddevelopement To Revenue0.01130.01080.0105
Pretty Stable
Capex To Revenue0.02830.0240.0455
Slightly volatile
POCF Ratio30.0731.6521.9804
Slightly volatile
Interest Coverage7.368.289.016
Slightly volatile
Payout Ratio4.925.546.0313
Slightly volatile
Capex To Operating Cash Flow1.461.541.2597
Slightly volatile
Days Payables Outstanding67.5678.2591.2138
Slightly volatile
EV To Operating Cash Flow30.432.022.8459
Slightly volatile
Intangibles To Total Assets0.08550.08810.0672
Slightly volatile
Net Debt To EBITDA0.610.341.453
Slightly volatile
Current Ratio0.70.910.8477
Very volatile
Tangible Book Value Per Share5.167.733.4347
Slightly volatile
Receivables Turnover14.3413.3812.1201
Slightly volatile
Graham Number15.0713.2211.5523
Slightly volatile
Shareholders Equity Per Share6.579.214.7361
Slightly volatile
Debt To Equity0.010.01051.2225
Slightly volatile
Capex Per Share0.890.741.4522
Slightly volatile
Revenue Per Share34.4135.7132.2931
Pretty Stable
Interest Debt Per Share0.450.474.4405
Slightly volatile
Debt To Assets0.00480.0050.195
Slightly volatile
Enterprise Value Over EBITDA33.1831.612.0213
Slightly volatile
Short Term Coverage Ratios21.1415.931.7804
Slightly volatile
Operating Cycle73.6697.992.9384
Pretty Stable
Price Book Value Ratio2.281.913.3004
Slightly volatile
Days Of Payables Outstanding67.5678.2591.2138
Slightly volatile
Dividend Payout Ratio4.925.546.0313
Slightly volatile
Price To Operating Cash Flows Ratio30.0731.6521.9804
Slightly volatile
Operating Profit Margin0.03970.03190.0344
Very volatile
Effective Tax Rate0.250.20.2351
Slightly volatile
Company Equity Multiplier2.621.884.9525
Slightly volatile
Long Term Debt To Capitalization0.00620.00650.4557
Slightly volatile
Total Debt To Capitalization0.00980.01040.4607
Slightly volatile
Return On Capital Employed0.150.110.1076
Slightly volatile
Debt Equity Ratio0.010.01051.2225
Slightly volatile
Ebit Per Revenue0.03970.03190.0344
Very volatile
Quick Ratio0.290.320.3954
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.330.860.7744
Slightly volatile
Net Income Per E B T0.620.750.7529
Pretty Stable
Operating Cash Flow Sales Ratio0.0170.01790.1127
Slightly volatile
Days Of Inventory Outstanding50.8669.6862.5994
Very volatile
Days Of Sales Outstanding22.7928.2330.339
Slightly volatile
Cash Flow Coverage Ratios8.07.622.1965
Slightly volatile
Price To Book Ratio2.281.913.3004
Slightly volatile
Fixed Asset Turnover4.484.73.9396
Slightly volatile
Capital Expenditure Coverage Ratio0.820.862.2757
Slightly volatile
Price Cash Flow Ratio30.0731.6521.9804
Slightly volatile
Enterprise Value Multiple33.1831.612.0213
Slightly volatile
Debt Ratio0.00480.0050.195
Slightly volatile
Cash Flow To Debt Ratio8.07.622.1965
Slightly volatile
Price Sales Ratio0.570.630.4628
Slightly volatile
Asset Turnover2.082.131.6632
Slightly volatile
Gross Profit Margin0.290.270.2701
Pretty Stable
Price Fair Value2.281.913.3004
Slightly volatile

KLG Fundamental Market Drivers

Forward Price Earnings11.3507
Cash And Short Term Investments89 M

KLG Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WK Kellogg Financial Statements

WK Kellogg stakeholders use historical fundamental indicators, such as WK Kellogg's revenue or net income, to determine how well the company is positioned to perform in the future. Although WK Kellogg investors may analyze each financial statement separately, they are all interrelated. For example, changes in WK Kellogg's assets and liabilities are reflected in the revenues and expenses on WK Kellogg's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WK Kellogg Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue198.9 M179.3 M
Total Revenue2.8 B2.2 B
Cost Of RevenueB2.2 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 35.71  34.41 
Ebit Per Revenue 0.03  0.04 

Currently Active Assets on Macroaxis

When determining whether WK Kellogg is a strong investment it is important to analyze WK Kellogg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WK Kellogg's future performance. For an informed investment choice regarding KLG Stock, refer to the following important reports:
Check out the analysis of WK Kellogg Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.147
Dividend Share
0.64
Earnings Share
0.78
Revenue Per Share
31.752
Quarterly Revenue Growth
(0)
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.