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WK Kellogg (KLG) Financials

WK Kellogg logo
$19.57 +0.11 (+0.57%)
As of 04/14/2025 03:58 PM Eastern
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Annual Income Statements for WK Kellogg

Annual Income Statements for WK Kellogg

This table shows WK Kellogg's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 162 -25 110 72
Consolidated Net Income / (Loss)		 162 -25 110 72
Net Income / (Loss) Continuing Operations		 162 -25 110 72
Total Pre-Tax Income 		214 -26 145 85
Total Operating Income		 37 75 92 109
Total Gross Profit		 576 631 754 793
Total Revenue		 2,460 2,695 2,763 2,708
Operating Revenue		 2,460 2,695 2,763 2,708
Total Cost of Revenue		 1,884 2,064 2,009 1,915
Operating Cost of Revenue		 1,884 2,064 2,009 1,915
Total Operating Expenses		 539 556 662 684
Selling, General & Admin Expense		 539 556 662 631
Restructuring Charge		 - 0.00 0.00 53
Total Other Income / (Expense), net		 177 -101 53 -24
Interest Expense		 0.00 0.00 10 30
Other Income / (Expense), net		 177 -101 63 6.00
Income Tax Expense		 52 -1.00 35 13
Basic Earnings per Share		 $1.89 ($0.29) $1.28 $0.83
Weighted Average Basic Shares Outstanding		 - - 85.82M 86.20M
Diluted Earnings per Share		 $1.89 ($0.29) $1.28 $0.82
Weighted Average Diluted Shares Outstanding		 - - 85.82M 86.20M
Weighted Average Basic & Diluted Shares Outstanding		 - - 85.82M 86.20M
Cash Dividends to Common per Share		 - - $0.16 $0.64

Quarterly Income Statements for WK Kellogg

This table shows WK Kellogg's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 24 27 42 17 33 31 -11 19
Consolidated Net Income / (Loss)		 24 27 42 17 33 31 -11 19
Net Income / (Loss) Continuing Operations		 24 27 42 17 33 31 -11 19
Total Pre-Tax Income 		32 35 55 23 44 43 -15 13
Total Operating Income		 24 28 17 23 46 47 -6.00 22
Total Gross Profit		 180 191 196 187 203 196 194 200
Total Revenue		 720 700 692 651 707 672 689 640
Operating Revenue		 720 700 692 651 707 672 689 640
Total Cost of Revenue		 540 509 496 464 504 476 495 440
Operating Cost of Revenue		 540 509 496 464 504 476 495 440
Total Operating Expenses		 156 163 179 164 157 149 200 178
Selling, General & Admin Expense		 156 163 179 164 157 149 162 163
Total Other Income / (Expense), net		 8.00 7.00 38 - -2.00 -4.00 -9.00 -9.00
Interest Expense		 0.00 0.00 0.00 10 8.00 8.00 7.00 7.00
Other Income / (Expense), net		 8.00 7.00 38 10 6.00 4.00 -2.00 -2.00
Income Tax Expense		 8.00 8.00 13 6.00 11 12 -4.00 -6.00
Basic Earnings per Share		 $0.28 $0.32 $0.49 $0.19 $0.38 $0.37 ($0.13) $0.21
Weighted Average Basic Shares Outstanding		 86M 86M 86M 85.82M 86M 86M 86M 86.20M
Diluted Earnings per Share		 $0.28 $0.32 $0.49 $0.19 $0.37 $0.36 ($0.13) $0.22
Weighted Average Diluted Shares Outstanding		 86M 86M 86M 85.82M 87M 88M 86M 86.20M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 85.82M 0.00 0.00 0.00 86.20M

Annual Cash Flow Statements for WK Kellogg

This table details how cash moves in and out of WK Kellogg's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents		 0.00 0.00 89 -49
Net Cash From Operating Activities		 7.00 53 422 100
Net Cash From Continuing Operating Activities		 7.00 53 422 100
Net Income / (Loss) Continuing Operations		 162 -25 110 72
Consolidated Net Income / (Loss)		 162 -25 110 72
Depreciation Expense		 68 68 66 78
Non-Cash Adjustments To Reconcile Net Income		 -156 115 10 -16
Changes in Operating Assets and Liabilities, net		 -67 -105 236 -34
Net Cash From Investing Activities		 -75 -71 -146 -129
Net Cash From Continuing Investing Activities		 -75 -71 -146 -129
Purchase of Property, Plant & Equipment		 -75 -71 -150 -129
Other Investing Activities, net		 0.00 0.00 4.00 0.00
Net Cash From Financing Activities		 68 18 -188 -16
Net Cash From Continuing Financing Activities		 68 18 -188 -16
Repayment of Debt		 0.00 0.00 -167 -43
Payment of Dividends		 0.00 0.00 -685 -55
Issuance of Debt		 0.00 0.00 664 77
Issuance of Common Equity		 - 0.00 0.00 5.00
Other Financing Activities, net		 68 18 0.00 0.00
Effect of Exchange Rate Changes		 0.00 0.00 1.00 -4.00
Cash Interest Paid		 0.00 0.00 10 35
Cash Income Taxes Paid		 0.00 0.00 2.00 26

Quarterly Cash Flow Statements for WK Kellogg

This table details how cash moves in and out of WK Kellogg's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 - 1.00 1.00 62 25 -18 -27 3.00 -7.00
Net Cash From Operating Activities		 - 62 78 44 238 10 27 61 2.00
Net Cash From Continuing Operating Activities		 - 62 78 44 238 10 27 61 2.00
Net Income / (Loss) Continuing Operations		 - 24 29 42 15 33 31 -11 19
Consolidated Net Income / (Loss)		 - 24 29 42 15 33 31 -11 19
Depreciation Expense		 - 17 15 17 17 19 20 20 19
Non-Cash Adjustments To Reconcile Net Income		 - -6.00 -7.00 -22 45 -8.00 -9.00 31 -30
Changes in Operating Assets and Liabilities, net		 - 27 41 7.00 161 -34 -15 21 -6.00
Net Cash From Investing Activities		 - -31 -25 -33 -57 -9.00 -38 -47 -35
Net Cash From Continuing Investing Activities		 - -31 -25 -33 -57 -9.00 -38 -47 -35
Purchase of Property, Plant & Equipment		 - -31 -29 -33 -57 -9.00 -38 -49 -33
Other Investing Activities, net		 - - - - - - - 2.00 -2.00
Net Cash From Financing Activities		 - -30 -52 51 -157 -19 -14 -11 28
Net Cash From Continuing Financing Activities		 - -30 -52 51 -157 -19 -14 -11 28
Repayment of Debt		 - 0.00 - -7.00 -160 -6.00 1.00 -1.00 -37
Payment of Dividends		 - 0.00 - -688 3.00 -14 -13 -14 -14
Issuance of Debt		 - 0.00 - 664 - - - 3.00 77
Issuance of Common Equity		 - 0.00 - - - 1.00 1.00 1.00 2.00
Effect of Exchange Rate Changes		 - - - - 1.00 0.00 -2.00 - -2.00

Annual Balance Sheets for WK Kellogg

This table presents WK Kellogg's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 1,436 1,889 1,962
Total Current Assets		 670 706 619
Cash & Equivalents		 0.00 89 40
Accounts Receivable		 229 244 199
Inventories, net		 431 345 353
Other Current Assets		 10 28 27
Plant, Property, & Equipment, net		 645 739 786
Total Noncurrent Assets		 121 444 557
Goodwill		 53 53 53
Intangible Assets		 57 57 57
Employee Benefit Assets		 0.00 283 301
Other Noncurrent Operating Assets		 11 51 146
Total Liabilities & Shareholders' Equity		 1,436 1,889 1,962
Total Liabilities		 749 1,589 1,645
Total Current Liabilities		 666 836 841
Short-Term Debt		 0.00 12 75
Accounts Payable		 484 541 513
Accrued Expenses		 135 178 159
Other Current Liabilities		 47 105 94
Total Noncurrent Liabilities		 83 753 804
Long-Term Debt		 0.00 487 460
Capital Lease Obligations		 - 12 95
Noncurrent Deferred & Payable Income Tax Liabilities		 63 106 83
Noncurrent Employee Benefit Liabilities		 0.00 135 124
Other Noncurrent Operating Liabilities		 20 13 42
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 687 300 317
Total Preferred & Common Equity		 687 300 317
Total Common Equity		 687 300 317
Common Stock		 0.00 327 343
Retained Earnings		 0.00 1.00 16
Accumulated Other Comprehensive Income / (Loss)		 -38 -28 -42

Quarterly Balance Sheets for WK Kellogg

This table presents WK Kellogg's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024
Total Assets		 1,888 1,897 1,900
Total Current Assets		 664 642 602
Cash & Equivalents		 70 44 47
Accounts Receivable		 244 217 199
Inventories, net		 328 360 339
Other Current Assets		 22 21 17
Plant, Property, & Equipment, net		 735 748 764
Total Noncurrent Assets		 489 507 534
Goodwill		 53 53 53
Intangible Assets		 57 57 57
Employee Benefit Assets		 292 300 300
Other Noncurrent Operating Assets		 87 97 124
Total Liabilities & Shareholders' Equity		 1,888 1,897 1,900
Total Liabilities		 1,571 1,561 1,584
Total Current Liabilities		 789 778 770
Short-Term Debt		 10 13 17
Accounts Payable		 544 538 508
Accrued Expenses		 145 124 144
Other Current Liabilities		 90 103 101
Total Noncurrent Liabilities		 782 783 814
Long-Term Debt		 484 478 472
Capital Lease Obligations		 - - 83
Noncurrent Deferred & Payable Income Tax Liabilities		 107 106 96
Noncurrent Employee Benefit Liabilities		 133 126 122
Other Noncurrent Operating Liabilities		 58 73 41
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 317 336 316
Total Preferred & Common Equity		 317 336 316
Total Common Equity		 317 336 316
Common Stock		 329 335 341
Retained Earnings		 20 37 11
Accumulated Other Comprehensive Income / (Loss)		 -32 -36 -36

Annual Metrics and Ratios for WK Kellogg

This table displays calculated financial ratios and metrics derived from WK Kellogg's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 9.55% 2.52% -1.99%
EBITDA Growth		 0.00% -85.11% 426.19% -12.67%
EBIT Growth		 0.00% -112.15% 696.15% -25.81%
NOPAT Growth		 0.00% 87.44% 32.94% 32.29%
Net Income Growth		 0.00% -115.43% 540.00% -34.55%
EPS Growth		 0.00% -115.34% 541.38% -35.94%
Operating Cash Flow Growth		 0.00% 657.14% 696.23% -76.30%
Free Cash Flow Firm Growth		 0.00% 0.00% 105.48% -366.35%
Invested Capital Growth		 0.00% 0.00% 5.09% 25.62%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -0.40%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -5.39%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -10.16%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 13.91%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 2.86%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 3.80%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% -70.24%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 7.85%
Profitability Metrics		 - - - -
Gross Margin		 23.41% 23.41% 27.29% 29.28%
EBITDA Margin		 11.46% 1.56% 8.00% 7.13%
Operating Margin		 1.50% 2.78% 3.33% 4.03%
EBIT Margin		 8.70% -0.96% 5.61% 4.25%
Profit (Net Income) Margin		 6.59% -0.93% 3.98% 2.66%
Tax Burden Percent		 75.70% 96.15% 75.86% 84.71%
Interest Burden Percent		 100.00% 100.00% 93.55% 73.91%
Effective Tax Rate		 24.30% 0.00% 24.14% 15.29%
Return on Invested Capital (ROIC)		 0.00% 15.28% 9.91% 11.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 28.96% 7.32%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 12.38% 12.00%
Return on Equity (ROE)		 0.00% 0.00% 22.29% 23.34%
Cash Return on Invested Capital (CROIC)		 0.00% -184.72% 4.94% -11.38%
Operating Return on Assets (OROA)		 0.00% -1.81% 9.32% 5.97%
Return on Assets (ROA)		 0.00% -1.74% 6.62% 3.74%
Return on Common Equity (ROCE)		 0.00% 0.00% 22.29% 23.34%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -3.64% 36.67% 22.71%
Net Operating Profit after Tax (NOPAT)		 28 53 70 92
NOPAT Margin		 1.14% 1.95% 2.53% 3.41%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -19.06% 4.02%
Return On Investment Capital (ROIC_SIMPLE)		 - 7.64% 8.61% 9.75%
Cost of Revenue to Revenue		 76.59% 76.59% 72.71% 70.72%
SG&A Expenses to Revenue		 21.91% 20.63% 23.96% 23.30%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.91% 20.63% 23.96% 25.26%
Earnings before Interest and Taxes (EBIT)		 214 -26 155 115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 282 42 221 193
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 4.86
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 7.44
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.57
Price to Earnings (P/E)		 0.00 0.00 0.00 21.39
Dividend Yield		 0.00% 0.00% 1.26% 3.58%
Earnings Yield		 0.00% 0.00% 0.00% 4.68%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 2.35
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.79
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 11.04
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 18.52
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 23.07
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 21.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 1.70 1.99
Long-Term Debt to Equity		 0.00 0.00 1.66 1.75
Financial Leverage		 0.00 0.00 0.43 1.64
Leverage Ratio		 0.00 2.09 3.37 6.24
Compound Leverage Factor		 0.00 2.09 3.15 4.61
Debt to Total Capital		 0.00% 0.00% 63.01% 66.53%
Short-Term Debt to Total Capital		 0.00% 0.00% 1.48% 7.92%
Long-Term Debt to Total Capital		 0.00% 0.00% 61.53% 58.61%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 36.99% 33.47%
Debt to EBITDA		 0.00 0.00 2.31 3.26
Net Debt to EBITDA		 0.00 0.00 1.91 3.06
Long-Term Debt to EBITDA		 0.00 0.00 2.26 2.88
Debt to NOPAT		 0.00 0.00 7.32 6.82
Net Debt to NOPAT		 0.00 0.00 6.05 6.39
Long-Term Debt to NOPAT		 0.00 0.00 7.15 6.01
Altman Z-Score		 0.00 0.00 0.00 2.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.01 0.84 0.74
Quick Ratio		 0.00 0.34 0.40 0.28
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -635 35 -93
Operating Cash Flow to CapEx		 9.33% 74.65% 281.33% 77.52%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 3.48 -3.09
Operating Cash Flow to Interest Expense		 0.00 0.00 42.20 3.33
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 27.20 -0.97
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.88 1.66 1.41
Accounts Receivable Turnover		 0.00 11.77 11.68 12.23
Inventory Turnover		 0.00 4.79 5.18 5.49
Fixed Asset Turnover		 0.00 4.18 3.99 3.55
Accounts Payable Turnover		 0.00 4.26 3.92 3.63
Days Sales Outstanding (DSO)		 0.00 31.01 31.24 29.86
Days Inventory Outstanding (DIO)		 0.00 76.22 70.49 66.52
Days Payable Outstanding (DPO)		 0.00 85.59 93.11 100.45
Cash Conversion Cycle (CCC)		 0.00 21.64 8.62 -4.07
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 687 722 907
Invested Capital Turnover		 0.00 7.85 3.92 3.32
Increase / (Decrease) in Invested Capital		 0.00 687 35 185
Enterprise Value (EV)		 0.00 0.00 0.00 2,130
Market Capitalization		 0.00 0.00 0.00 1,540
Book Value per Share		 $0.00 $0.00 $3.50 $3.68
Tangible Book Value per Share		 $0.00 $0.00 $2.21 $2.40
Total Capital		 0.00 687 811 947
Total Debt		 0.00 0.00 511 630
Total Long-Term Debt		 0.00 0.00 499 555
Net Debt		 0.00 0.00 422 590
Capital Expenditures (CapEx)		 75 71 150 129
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 4.00 -207 -187
Debt-free Net Working Capital (DFNWC)		 0.00 4.00 -118 -147
Net Working Capital (NWC)		 0.00 4.00 -130 -222
Net Nonoperating Expense (NNE)		 -134 78 -40 20
Net Nonoperating Obligations (NNO)		 0.00 0.00 422 590
Total Depreciation and Amortization (D&A)		 68 68 66 78
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.15% -7.49% -6.91%
Debt-free Net Working Capital to Revenue		 0.00% 0.15% -4.27% -5.43%
Net Working Capital to Revenue		 0.00% 0.15% -4.71% -8.20%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.28 $0.83
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 85.82M 86.20M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.28 $0.82
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 85.82M 86.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 85.82M 86.20M
Normalized Net Operating Profit after Tax (NOPAT)		 28 53 70 137
Normalized NOPAT Margin		 1.14% 1.95% 2.53% 5.07%
Pre Tax Income Margin		 8.70% -0.96% 5.25% 3.14%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 15.50 3.83
NOPAT to Interest Expense		 0.00 0.00 6.98 3.08
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.50 -0.47
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -8.02 -1.22
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 622.73% 76.39%
Augmented Payout Ratio		 0.00% 0.00% 622.73% 76.39%

Quarterly Metrics and Ratios for WK Kellogg

This table displays calculated financial ratios and metrics derived from WK Kellogg's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% -1.81% -4.00% -0.43% -1.69%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 44.90% 42.00% -83.33% -22.00%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% 62.50% 45.71% -114.55% -39.39%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% 91.67% 56.87% -132.35% 89.14%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% 37.50% 14.81% -126.19% 11.76%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 32.14% 12.50% -126.53% 15.79%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -83.87% -65.38% 38.64% -99.16%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.62%
Revenue Q/Q Growth		 0.00% -2.78% -1.14% -5.92% 0.00% -4.95% 2.53% -7.11%
EBITDA Q/Q Growth		 0.00% 2.04% 44.00% -30.56% 0.00% 0.00% -83.10% 225.00%
EBIT Q/Q Growth		 0.00% 9.38% 57.14% -40.00% 0.00% -1.92% -115.69% 350.00%
NOPAT Q/Q Growth		 0.00% 20.00% -39.90% 30.95% 0.00% -1.79% -112.40% 865.57%
Net Income Q/Q Growth		 0.00% 12.50% 55.56% -59.52% 0.00% -6.06% -135.48% 272.73%
EPS Q/Q Growth		 0.00% 14.29% 53.13% -61.22% 0.00% -2.70% -136.11% 269.23%
Operating Cash Flow Q/Q Growth		 0.00% 25.81% -43.59% 440.91% 0.00% 170.00% 125.93% -96.72%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -6.03% -12.83% 81.92%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 4.37% 5.67% 7.41% 7.85%
Profitability Metrics		 - - - - - - - -
Gross Margin		 25.00% 27.29% 28.32% 28.73% 28.71% 29.17% 28.16% 31.25%
EBITDA Margin		 6.81% 7.14% 10.40% 7.68% 10.04% 10.57% 1.74% 6.09%
Operating Margin		 3.33% 4.00% 2.46% 3.53% 6.51% 6.99% -0.87% 3.44%
EBIT Margin		 4.44% 5.00% 7.95% 5.07% 7.36% 7.59% -1.16% 3.13%
Profit (Net Income) Margin		 3.33% 3.86% 6.07% 2.61% 4.67% 4.61% -1.60% 2.97%
Tax Burden Percent		 75.00% 77.14% 76.36% 73.91% 75.00% 72.09% 73.33% 146.15%
Interest Burden Percent		 100.00% 100.00% 100.00% 69.70% 84.62% 84.31% 187.50% 65.00%
Effective Tax Rate		 25.00% 22.86% 23.64% 26.09% 25.00% 27.91% 0.00% -46.15%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 9.99% 36.22% 35.06% -3.94% 16.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 9.99% 35.51% 33.77% -6.53% 14.10%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 14.06% 47.50% 44.92% -10.85% 23.13%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 24.05% 83.72% 79.98% -14.79% 39.84%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 4.82% 0.00% 0.00% 0.00% -11.38%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 8.42% 10.71% 10.89% -3.32% 4.40%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 4.34% 6.80% 6.62% -4.57% 4.18%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 24.05% 83.72% 79.98% -14.79% 39.84%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 37.54% 36.61% 22.15% 0.00%
Net Operating Profit after Tax (NOPAT)		 18 22 13 17 35 34 -4.20 32
NOPAT Margin		 2.50% 3.09% 1.88% 2.61% 4.88% 5.04% -0.61% 5.02%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.71% 1.29% 2.59% 2.60%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 2.10% - - - 3.40%
Cost of Revenue to Revenue		 75.00% 72.71% 71.68% 71.28% 71.29% 70.83% 71.84% 68.75%
SG&A Expenses to Revenue		 21.67% 23.29% 25.87% 25.19% 22.21% 22.17% 23.51% 25.47%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.67% 23.29% 25.87% 25.19% 22.21% 22.17% 29.03% 27.81%
Earnings before Interest and Taxes (EBIT)		 32 35 55 33 52 51 -8.00 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 49 50 72 50 71 71 12 39
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 5.05 4.21 4.77 4.86
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 7.73 6.25 7.32 7.44
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.58 0.52 0.55 0.57
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 13.44 11.49 21.55 21.39
Dividend Yield		 0.00% 0.00% 0.00% 1.26% 1.72% 2.92% 3.64% 3.58%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 7.44% 8.70% 4.64% 4.68%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 2.73 2.38 2.42 2.35
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.74 0.68 0.75 0.79
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 8.33 7.05 9.97 11.04
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 11.56 9.74 15.89 18.52
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 23.42 18.77 25.09 23.07
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 5.47 5.83 6.05 21.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 1.70 1.56 1.46 1.81 1.99
Long-Term Debt to Equity		 0.00 0.00 0.00 1.66 1.53 1.42 1.76 1.75
Financial Leverage		 0.00 0.00 0.00 1.41 1.34 1.33 1.66 1.64
Leverage Ratio		 0.00 0.00 0.00 3.37 5.96 5.65 6.01 6.24
Compound Leverage Factor		 0.00 0.00 0.00 2.35 5.04 4.76 11.27 4.06
Debt to Total Capital		 0.00% 0.00% 0.00% 63.01% 60.91% 59.37% 64.41% 66.53%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 1.48% 1.23% 1.57% 1.91% 7.92%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 61.53% 59.68% 57.80% 62.50% 58.61%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 36.99% 39.09% 40.63% 35.59% 33.47%
Debt to EBITDA		 0.00 0.00 0.00 2.31 2.03 1.86 2.80 3.26
Net Debt to EBITDA		 0.00 0.00 0.00 1.91 1.74 1.69 2.57 3.06
Long-Term Debt to EBITDA		 0.00 0.00 0.00 2.26 1.99 1.81 2.72 2.88
Debt to NOPAT		 0.00 0.00 0.00 7.32 5.72 4.95 7.06 6.82
Net Debt to NOPAT		 0.00 0.00 0.00 6.05 4.91 4.51 6.48 6.39
Long-Term Debt to NOPAT		 0.00 0.00 0.00 7.15 5.60 4.82 6.85 6.01
Altman Z-Score		 0.00 0.00 0.00 0.00 2.09 2.01 1.89 1.85
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.84 0.84 0.83 0.78 0.74
Quick Ratio		 0.00 0.00 0.00 0.40 0.40 0.34 0.32 0.28
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -707 -749 -845 -153
Operating Cash Flow to CapEx		 200.00% 268.97% 133.33% 417.54% 111.11% 71.05% 124.49% 6.06%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -88.31 -93.64 -120.74 -21.84
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 23.80 1.25 3.38 8.71 0.29
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 18.10 0.13 -1.38 1.71 -4.43
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 1.66 1.46 1.43 2.86 1.41
Accounts Receivable Turnover		 0.00 0.00 0.00 11.68 11.27 12.54 0.00 12.23
Inventory Turnover		 0.00 0.00 0.00 5.18 6.02 5.39 0.00 5.49
Fixed Asset Turnover		 0.00 0.00 0.00 3.99 3.74 3.64 0.00 3.55
Accounts Payable Turnover		 0.00 0.00 0.00 3.92 3.63 3.61 0.00 3.63
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 31.24 32.39 29.10 0.00 29.86
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 70.49 60.68 67.73 0.00 66.52
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 93.11 100.64 101.22 0.00 100.45
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 8.62 -7.57 -4.39 0.00 -4.07
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 0.00 0.00 722 741 783 841 907
Invested Capital Turnover		 0.00 0.00 0.00 3.83 7.42 6.95 6.47 3.32
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 741 783 841 185
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 2,024 1,861 2,033 2,130
Market Capitalization		 0.00 0.00 0.00 0.00 1,600 1,414 1,508 1,540
Book Value per Share		 $0.00 $0.00 $0.00 $3.50 $3.69 $3.91 $3.68 $3.68
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $2.21 $2.41 $2.63 $2.40 $2.40
Total Capital		 0.00 0.00 0.00 811 811 827 888 947
Total Debt		 0.00 0.00 0.00 511 494 491 572 630
Total Long-Term Debt		 0.00 0.00 0.00 499 484 478 555 555
Net Debt		 0.00 0.00 0.00 422 424 447 525 590
Capital Expenditures (CapEx)		 31 29 33 57 9.00 38 49 33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -207 -185 -167 -198 -187
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -118 -115 -123 -151 -147
Net Working Capital (NWC)		 0.00 0.00 0.00 -130 -125 -136 -168 -222
Net Nonoperating Expense (NNE)		 -6.00 -5.40 -29 0.00 1.50 2.88 6.80 13
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 422 424 447 525 590
Total Depreciation and Amortization (D&A)		 17 15 17 17 19 20 20 19
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -7.49% -6.73% -6.14% -7.28% -6.91%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -4.27% -4.18% -4.52% -5.55% -5.43%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% -4.71% -4.55% -5.00% -6.18% -8.20%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.19 $0.38 $0.37 ($0.13) $0.21
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 85.82M 86M 86M 86M 86.20M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.19 $0.37 $0.36 ($0.13) $0.22
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 85.82M 87M 88M 86M 86.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 85.82M 0.00 0.00 0.00 86.20M
Normalized Net Operating Profit after Tax (NOPAT)		 18 22 13 17 35 34 22 15
Normalized NOPAT Margin		 2.50% 3.09% 1.88% 2.61% 4.88% 5.04% 3.25% 2.41%
Pre Tax Income Margin		 4.44% 5.00% 7.95% 3.53% 6.22% 6.40% -2.18% 2.03%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 3.30 6.50 6.38 -1.14 2.86
NOPAT to Interest Expense		 0.00 0.00 0.00 1.70 4.31 4.24 -0.60 4.59
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -2.40 5.38 1.63 -8.14 -1.86
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -4.00 3.19 -0.51 -7.60 -0.12
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 622.73% 587.40% 578.86% 54.29% 76.39%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 622.73% 587.40% 578.86% 54.29% 76.39%

Frequently Asked Questions About WK Kellogg's Financials

When does WK Kellogg's financial year end?

According to the most recent income statement we have on file, WK Kellogg's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has WK Kellogg's net income changed over the last 3 years?

WK Kellogg's net income appears to be on a downward trend, with a most recent value of $72 million in 2024, falling from $162 million in 2021. The previous period was $110 million in 2023.

What is WK Kellogg's operating income?
WK Kellogg's total operating income in 2024 was $109 million, based on the following breakdown:
  • Total Gross Profit: $793 million
  • Total Operating Expenses: $684 million
How has WK Kellogg revenue changed over the last 3 years?

Over the last 3 years, WK Kellogg's total revenue changed from $2.46 billion in 2021 to $2.71 billion in 2024, a change of 10.1%.

How much debt does WK Kellogg have?

WK Kellogg's total liabilities were at $1.65 billion at the end of 2024, a 3.5% increase from 2023, and a 119.6% increase since 2022.

How much cash does WK Kellogg have?

In the past 2 years, WK Kellogg's cash and equivalents has ranged from $0.00 in 2022 to $89 million in 2023, and is currently $40 million as of their latest financial filing in 2024.

How has WK Kellogg's book value per share changed over the last 3 years?

Over the last 3 years, WK Kellogg's book value per share changed from 0.00 in 2021 to 3.68 in 2024, a change of 368.1%.

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This page (NYSE:KLG) was last updated on 4/15/2025 by MarketBeat.com Staff
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