KLG Financial Statements From 2010 to 2025

KLG Stock   19.85  0.27  1.34%   
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
793 M
Profit Margin
0.0266
Market Capitalization
1.7 B
Enterprise Value Revenue
0.8649
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 2025 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 Tax Provision of 16.8 M, Depreciation And Amortization of 76.8 M or Selling General Administrative of 645.7 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.35 or PTB Ratio of 2.02. 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 Assets1.7 BB1.4 B
Slightly volatile
Other Current Liabilities238.5 M221 M218.3 M
Pretty Stable
Total Current Liabilities784.7 M841 M687 M
Slightly volatile
Total Stockholder Equity1.9 MM437.2 M
Slightly volatile
Other Liabilities76.5 M70.2 M95.1 M
Slightly volatile
Net Tangible Assets521 M663.5 M438.9 M
Slightly volatile
Property Plant And Equipment Net781.4 M899 M667.7 M
Slightly volatile
Retained Earnings15.2 M16 M451 M
Slightly volatile
Accounts Payable518.8 M513 M459.2 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B836.4 M
Slightly volatile
Non Currrent Assets Other350.7 M334 M69.7 M
Slightly volatile
Other Assets6.4 M4.5 M8.3 M
Slightly volatile
Net Receivables229.2 M199 M213.8 M
Very volatile
Good Will42.4 M47.7 M52 M
Slightly volatile
Common Stock Shares Outstanding94.8 M87 M86.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 BB1.4 B
Slightly volatile
Non Current Liabilities Total408.1 M804 M204.6 M
Slightly volatile
Inventory382.6 M353 M307.6 M
Slightly volatile
Other Current Assets20 M27 M13.2 M
Slightly volatile
Total Liabilities1.2 B1.6 B891.6 M
Slightly volatile
Net Invested Capital748.4 M852 M568.2 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.9 B2.5 B
Slightly volatile
Total Current Assets660.2 M619 M544.5 M
Slightly volatile
Non Current Liabilities Other44.1 M42 M10.6 M
Slightly volatile
Intangible Assets45.6 M51.3 M55.9 M
Slightly volatile
Common Stock683.5 M833.8 M589.1 M
Slightly volatile
Property Plant Equipment698.9 M749.8 M647.3 M
Slightly volatile
Short and Long Term Debt Total680.4 M648 M120.7 M
Slightly volatile
Current Deferred Revenue179.3 M198.9 M160 M
Slightly volatile
Net Debt638.4 M608 M116.5 M
Slightly volatile
Capital Lease Obligations118.7 M113 M22.1 M
Slightly volatile
Long Term Debt378.8 M460 M478.6 M
Slightly volatile
Short and Long Term Debt47.9 M75 M18.2 M
Slightly volatile

WK Kellogg Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.8 M78 M69.7 M
Slightly volatile
Selling General Administrative645.7 M631 M604.4 M
Very volatile
Total Revenue2.2 B2.7 B2.8 B
Slightly volatile
Gross Profit790 M793 M795.7 M
Slightly volatile
Other Operating Expenses2.9 B2.6 B2.7 B
Very volatile
Operating Income81.3 M109 M159.3 M
Slightly volatile
Research Development21.4 M22.5 M28.2 M
Slightly volatile
EBITDA160.6 M193 M238.4 M
Slightly volatile
Cost Of Revenue1.6 B1.9 BB
Slightly volatile
Total Operating Expenses678.3 M684 M634.5 M
Very volatile
Reconciled Depreciation77.4 M78 M70 M
Slightly volatile

WK Kellogg Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.8 M16 M4.2 M
Slightly volatile
Depreciation76.8 M78 M69.7 M
Slightly volatile
Capital Expenditures112.6 M129 M93.4 M
Slightly volatile
Total Cash From Operating Activities194.7 M100 M256.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.54740.5641
Pretty Stable
Dividend Yield0.350.59910.0906
Slightly volatile
PTB Ratio2.022.1235529
Slightly volatile
Days Sales Outstanding22.5331.36426.9171
Very volatile
Book Value Per Share6.068.00584.6869
Slightly volatile
Operating Cash Flow Per Share0.590.61761.1388
Pretty Stable
Stock Based Compensation To Revenue0.00180.00110.0044
Slightly volatile
Capex To Depreciation1.140.941.8287
Slightly volatile
PB Ratio2.022.1235529
Slightly volatile
EV To Sales0.480.55340.7133
Slightly volatile
ROIC0.110.07940.0871
Pretty Stable
Inventory Turnover6.374.71465.5275
Pretty Stable
Days Of Inventory On Hand51.4677.418866.2892
Pretty Stable
Payables Turnover4.684.19833.9835
Slightly volatile
Research And Ddevelopement To Revenue0.01130.01080.0104
Very volatile
Capex To Revenue0.02830.0240.0443
Slightly volatile
POCF Ratio26.1527.524929.0017
Pretty Stable
Interest Coverage7.069.24.1954
Slightly volatile
Payout Ratio3.816.15451.2912
Slightly volatile
Capex To Operating Cash Flow1.461.541.2647
Slightly volatile
Days Payables Outstanding69.6986.93991.9802
Slightly volatile
EV To Operating Cash Flow26.4427.826833.3804
Pretty Stable
Intangibles To Total Assets0.08060.07660.0641
Slightly volatile
Net Debt To EBITDA0.360.3812.4363
Slightly volatile
Current Ratio0.941.0060.794
Slightly volatile
Tangible Book Value Per Share4.656.72393.3993
Slightly volatile
Receivables Turnover14.4811.637613.5406
Pretty Stable
Graham Number12.116.76054.3814
Slightly volatile
Shareholders Equity Per Share5.268.00582.1187
Slightly volatile
Debt To Equity0.010.01051.1472
Slightly volatile
Capex Per Share0.890.741.4131
Slightly volatile
Revenue Per Share34.4531.055931.5547
Pretty Stable
Interest Debt Per Share0.50.52446.0154
Slightly volatile
Debt To Assets0.00530.00560.2491
Slightly volatile
Enterprise Value Over EBITDA36.8735.114715.0082
Slightly volatile
Short Term Coverage Ratios19.8717.66674.5335
Slightly volatile
Operating Cycle73.9810993.2057
Very volatile
Price Book Value Ratio2.022.1235529
Slightly volatile
Days Of Payables Outstanding69.6986.93991.9802
Slightly volatile
Dividend Payout Ratio3.816.15451.2912
Slightly volatile
Price To Operating Cash Flows Ratio26.1527.524929.0017
Pretty Stable
Operating Profit Margin0.04060.02780.0389
Pretty Stable
Effective Tax Rate0.230.17110.1716
Slightly volatile
Company Equity Multiplier2.621.884.7736
Slightly volatile
Long Term Debt To Capitalization0.00690.00720.7486
Slightly volatile
Total Debt To Capitalization0.01090.01150.7507
Slightly volatile
Return On Capital Employed0.140.09610.1116
Pretty Stable
Debt Equity Ratio0.010.01051.1472
Slightly volatile
Ebit Per Revenue0.04060.02780.0389
Pretty Stable
Quick Ratio0.280.35890.3201
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.460.74651.6581
Slightly volatile
Net Income Per E B T0.630.82890.8197
Slightly volatile
Operating Cash Flow Sales Ratio0.01890.01990.0358
Pretty Stable
Days Of Inventory Outstanding51.4677.418866.2892
Pretty Stable
Days Of Sales Outstanding22.5331.36426.9171
Very volatile
Cash Flow Coverage Ratios6.966.6251.4336
Slightly volatile
Price To Book Ratio2.022.1235529
Slightly volatile
Fixed Asset Turnover4.254.08743.3749
Slightly volatile
Capital Expenditure Coverage Ratio0.820.862.1801
Slightly volatile
Price Cash Flow Ratio26.1527.524929.0017
Pretty Stable
Enterprise Value Multiple36.8735.114715.0082
Slightly volatile
Debt Ratio0.00530.00560.2491
Slightly volatile
Cash Flow To Debt Ratio6.966.6251.4336
Slightly volatile
Price Sales Ratio0.580.54740.5641
Pretty Stable
Asset Turnover1.971.85581.5699
Slightly volatile
Gross Profit Margin0.220.23750.2776
Slightly volatile
Price Fair Value2.022.1235529
Slightly volatile

KLG Fundamental Market Drivers

Forward Price Earnings10.4275
Cash And Short Term Investments40 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 Revenue2.7 B2.2 B
Cost Of Revenue1.9 B1.6 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 31.06  34.45 
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
0.251
Dividend Share
0.64
Earnings Share
0.82
Revenue Per Share
31.217
Quarterly Revenue Growth
(0.02)
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.