WK Kellogg Co

    WK Kellogg Co

    NNYSE:KLG
    - -
    USD
    - -
    - -
    37.05P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    33.34
    28.6
    31.34
    32.32
    31.49
    30.29
    Basic EPS, GAAP
    2.12
    1.88
    -0.29
    1.31
    0.94
    0.43
    Free Cash Flow per Basic Share
    2.51
    -0.79
    -0.21
    3.18
    -0.26
    -1.48
    Dividend per Share
    - -
    - -
    - -
    7.92
    0.64
    0.65
    Book Value per Share
    - -
    - -
    - -
    0.04
    0.31
    0.3
    Tangible Book Value per Share
    4.47
    5.35
    6.71
    2.25
    2.53
    2.73
    Basic Weighted Avg Shares
    86
    86
    86
    85
    86
    86
    Sales/Revenue/Turnover
    2,867
    2,460
    2,695
    2,763
    2,708
    2,605
    Operating Margin (%)
    6.84
    1.5
    2.78
    3.44
    6.39
    5.03
    Depreciation Expense
    69
    68
    68
    66
    78
    83
    Net Income, GAAP
    182
    162
    -25
    112
    81
    37
    Effective Tax Rate (%)
    24.79
    24.3
    - -
    24.32
    15.63
    46.5
    Profit Margin (%)
    6.35
    6.59
    -0.93
    4.05
    2.99
    1.42
    Working Capital
    -159
    -59
    4
    -128
    -211
    -7
    LT Debt
    - -
    5
    5
    499
    555
    775
    Total Equity
    494
    570
    687
    302
    328
    345
    Return on Invested Capital (%)
    - -
    5.23
    - -
    9.45
    16.05
    - -
    Return on Capital (%)
    - -
    4,050
    - -
    45.29
    17.79
    18.86
    Return on Common Equity (%)
    - -
    - -
    - -
    7,466.67
    540
    117.46

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    93
    116
    84
    LT Borrowings
    460
    502
    681
    LT Finance Leases
    95
    99
    94
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    86
    86
    86
    Market Capitalization
    1,547
    1,714
    1,371

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    640
    652
    742
    Cash, Cash Equivalents & STI
    47
    27
    120
    Accounts Receivable, Net
    168
    185
    166
    Inventories
    367
    371
    393
    Total Current Liabilities
    851
    836
    749
    Payables & Accruals
    696
    664
    610
    ST Debt
    93
    116
    84
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    8.61%
    Free Cash Flow
    - -
    - -
    -108.09%
    Net Income, GAAP
    - -
    - -
    -27.68%
    Sales/Revenue/Turnover
    - -
    - -
    -1.99%
    Total Cash Common Dividend
    - -
    - -
    -91.88%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    720
    700
    692
    651
    2,763
    2024
    707
    672
    689
    640
    2,708
    2025
    663
    613
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.28
    0.32
    0.49
    0.17
    1.31
    2024
    0.4
    0.43
    -0.13
    0.22
    0.94
    2025
    0.24
    0.09
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    7.71
    0.16
    7.92
    2024
    0.16
    0.15
    0.16
    0.16
    0.64
    2025
    0.16
    0.16
    - -
    - -
    - -

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