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WK Kellogg Co (KLG)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 2,867 | 2,460 | 2,695 | 2,763 | 2,708 | 2,605 |
| Operating profit | $m | 109 | 50 | |||||
| Net profit | $m | - | 182 | 162 | -25 | 110 | 72 | 37 |
| EPS reported | $ | 0.83 | 0.42 | |||||
| Operating cashflow per share | $ | 1.16 | 0.27 | |||||
| Capex per share | $ | 1.50 | 1.44 | |||||
| FCF per share | $ | -0.34 | -1.17 | |||||
| Free cash flow | $m | -29 | -120 | |||||
| Net debt | $m | 495 | 645 | |||||
| Book value equity | $m | 317 | 345 | |||||
| Book value per share | $ | 3.64 | 3.92 | |||||
| Number of shares | m | 87 | 88 | |||||
| DPS (TTM paid) | $ | 0.64 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 21.67 | - | |||||
| P/B LTM | x | 4.88 | 5.76 | |||||
| P/S LTM | x | 0.57 | 0.76 | |||||
| P/FCF LTM | x | -53.35 | -16.56 | |||||
| EV/EBITDA LTM | x | 11.17 | 16.35 | |||||
| EV/Sales LTM | x | 0.80 | 1.01 | |||||
| Earnings Yield LTM | % | 4.61% | 1.47% | |||||
| FCF Yield | % | -1.87% | -6.04% | |||||
| Quality | ||||||||
| ROE | % | 22.71% | 8.63% | |||||
| ROIC | % | 7.61% | 1.83% | |||||
| Operating margin | % | 4.03% | 2.66% | |||||
| Gross margin | % | 29.28% | 28.21% | |||||
| FCF/Sales | % | -1.07% | -7.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -35.16% | -71.43% | |||||
| Sales Growth YoY | % | -1.99% | -4.30% | |||||
| Net Income Growth YoY | % | -34.55% | -70.87% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +18.48% | -67.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.55% | 0.00% | |||||
| Dividend Growth | % | +300.00% | - | |||||
| Payout Ratio | % | 76.39% | 152.06% | |||||
| FCF/Debt | x | -0.04 | -0.14 | |||||
| Net Debt/EBITDA | x | 3.15 | 6.72 | |||||
| EBIT/Net interest | x | 3.63 | 3.78 | |||||
| Net debt/market cap | % | 31.99% | 32.45% | |||||
| Net debt/Equity | x | 1.56 | 1.87 | |||||
| Gross debt/equity | x | 2.04 | 2.49 | |||||
Company overview
WK Kellogg Co operates as a food enterprise, with its operations spanning the United States, Canada, and the Caribbean. The core of its offerings includes a range of ready-to-eat breakfast cereals, prominently sold under popular brands like Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, and Kashi. This entity, which was originally incorporated in 2022, was formerly recognized as North America Cereal Co. before officially adopting the WK Kellogg Co name in March of 2023. Its corporate headquarters are situated in Battle Creek, Michigan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
WK Kellogg Co (KLG)
WK Kellogg Co operates as a food enterprise, with its operations spanning the United States, Canada, and the Caribbean. The core of its offerings includes a range of ready-to-eat breakfast cereals, prominently sold under popular brands like Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, and Kashi. This entity, which was originally incorporated in 2022, was formerly recognized as North America Cereal Co. before officially adopting the WK Kellogg Co name in March of 2023. Its corporate headquarters are situated in Battle Creek, Michigan.
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