KLG
WK Kellogg Co
$23.00
+0.00
(+0.00%)
Mkt Cap
1.99B
Volume
7,171,583
52W Range
14.8-23.56
Sector
Consumer Defensive
Beta
0.69
EPS (TTM)
0.42
P/E Ratio
54.37
Revenue (TTM)
2.60B
Rev Growth (5Y)
-1.4%
EPS Growth (5Y)
-20.7%
AlphaVal · Fair Value
$25.11
Fair Value · Mild
8.4% below fair value
AlphaQuality · Grade
C
Stable Earnings Power
52.0 / 100 composite
Company Description
WK Kellogg Co operates as a food company in the United States, Canada, and the Caribbean. It offers ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, and Kashi brands. The company was formerly known as North America Cereal Co. and changed its name to WK Kellogg Co in March 2023. The company was incorporated in 2022 and is based in Battle Creek, Michigan.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.71B | 2.76B | 2.69B | 2.46B | 2.87B |
| Net Income | 72.00M | 110.00M | (25.00M) | 162.00M | 182.00M |
| EPS | 0.84 | 1.28 | -0.29 | 1.89 | 2.12 |
| Free Cash Flow | (29.00M) | 272.00M | (18.00M) | (68.00M) | 216.00M |
| FCF / Share | -0.34 | 3.16 | -0.21 | -0.79 | 2.51 |
| Operating CF | 100.00M | 422.00M | 53.00M | 7.00M | 303.00M |
| Total Assets | 1.96B | 1.89B | 1.44B | 1.24B | 1.26B |
| Total Debt | 648.00M | 517.00M | 8.00M | 9.00M | 0 |
| Cash & Equiv | 40.00M | 89.00M | (8.00M) | (8.00M) | 0 |
| Book Value | 317.00M | 300.00M | 687.00M | 570.00M | 494.00M |
| Return on Equity | 0.23 | 0.37 | -0.04 | 0.28 | 0.37 |
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 613.00M | 663.00M | 640.00M | 689.00M | 672.00M | 707.00M | 651.00M | 692.00M | 691.00M | 720.00M | 647.00M | 705.00M |
| Net Income | 8.00M | 21.00M | 19.00M | (11.00M) | 37.00M | 33.00M | 15.00M | 42.00M | 14.00M | 26.00M | (190.00M) | 23.00M |
| EPS | 0.09 | 0.24 | 0.22 | -0.13 | 0.43 | 0.38 | 0.17 | 0.49 | 0.16 | 0.30 | -2.21 | 0.27 |
| Free Cash Flow | (39.00M) | (62.00M) | (31.00M) | 12.00M | (11.00M) | 1.00M | 181.00M | 11.00M | 44.00M | 31.00M | (199.00M) | (2.00M) |
| FCF / Share | -0.45 | -0.72 | -0.36 | 0.14 | -0.13 | 0.01 | 2.10 | 0.13 | 0.51 | 0.36 | -2.31 | -0.02 |
| Operating CF | 25.00M | (2.00M) | 2.00M | 61.00M | 27.00M | 10.00M | 238.00M | 44.00M | 73.00M | 62.00M | (166.00M) | 9.00M |
| Total Assets | 2.12B | 2.02B | 1.96B | 1.90B | 1.90B | 1.89B | 1.89B | 1.87B | 1.77B | 1.38B | 1.44B | N/A |
| Total Debt | 859.00M | 717.00M | 648.00M | 590.00M | 560.00M | 504.00M | 517.00M | 664.00M | 495.00M | 8.00M | 8.00M | N/A |
| Cash & Equiv | 120.00M | 27.00M | 40.00M | 47.00M | 44.00M | 70.00M | 89.00M | 64.00M | 95.00M | 0 | (8.00M) | N/A |
| Book Value | 345.00M | 327.00M | 317.00M | 316.00M | 336.00M | 317.00M | 300.00M | 196.00M | 385.00M | 673.00M | 687.00M | N/A |
| Return on Equity | 0.02 | 0.06 | 0.06 | -0.03 | 0.11 | 0.10 | 0.05 | 0.21 | 0.04 | 0.04 | -0.28 | N/A |
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