WK Kellogg Co logo KLG - WK Kellogg Co

Inactive Ticker KLG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 5
SELL 3
STRONG
SELL 0
| PRICE TARGET: $17.75 DETAILS
HIGH: $23.00
LOW: $11.00
MEDIAN: $18.50
CONSENSUS: $17.75
DOWNSIDE: 22.83%
Annual Quarterly
Metric 2024 2023 2022 2021 2020
Revenue
Revenue 2,708 2,763 2,695 2,460 2,867
Cost of Revenue 1,915 2,009 2,032 1,884 2,032
Gross Profit 793 754 633 576 835
Operating Expenses
R&D Expenses 24 0 25 27 30
SG&A Expenses 631 662 524 539 639
Other Expenses 29 0 7 (27) (30)
Operating Expenses 684 662 556 539 639
Operating Income
Operating Income 109 92 75 37 196
Interest Expense 30 10 37 0 0
Interest Income 0 0 0 0 0
Profitability
EBITDA 193 221 42 283 265
EBIT 115 155 (26) 215 196
Income Before Tax 85 145 (26) 214 242
Income Tax Expense 13 35 (1) 52 60
Net Income 72 110 (25) 162 182
Per Share Data
EPS (Basic) 0.84 1.28 -0.29 1.89 2.12
EPS (Diluted) 0.83 1.28 -0.29 1.89 2.12
Shares Outstanding 86 86 85.8 86 86
Metric 2024 2023 2022 2021 2020
Current Assets
Cash & Cash Equivalents 40 89 (8) (8) 0
Short-Term Investments 0 0 0 0 0
Net Receivables 199 244 229 155 215
Inventory 353 345 431 330 280
Other Current Assets 27 0 8 24 10
Total Current Assets 619 706 670 501 505
Non-Current Assets
Property, Plant & Equipment 899 739 652 627 635
Goodwill 53 53 53 53 53
Intangible Assets 57 57 57 57 57
Long-Term Investments 4 57 0 0 0
Other Non-Current Assets 330 264 4 6 9
Total Non-Current Assets 1,343 1,183 766 743 754
Total Assets 1,962 1,889 1,436 1,244 1,259
Current Liabilities
Account Payables 513 541 484 373 447
Short-Term Debt 75 12 3 0 0
Deferred Revenue 0 0 0 0 0
Other Current Liabilities 62 47 147 11 193
Total Current Liabilities 841 836 666 560 664
Non-Current Liabilities
Long-Term Debt 460 487 5 0 0
Deferred Tax Liabilities 83 106 63 83 71
Other Non-Current Liabilities 166 148 15 0 30
Total Non-Current Liabilities 804 753 83 114 101
Total Liabilities 1,645 1,589 749 674 765
Stockholders' Equity
Common Stock 0 0 725 607 532
Retained Earnings 16 1 725 607 532
Accumulated Other Comprehensive Income (42) (28) (38) (37) (38)
Total Stockholders' Equity 317 300 687 570 494
Total Liabilities & Equity 1,962 1,889 1,436 1,244 1,259
Debt Metrics
Total Debt 648 517 8 9 0
Net Debt 608 428 16 16 0
Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 72 110 (25) 162 182
Depreciation & Amortization 78 66 68 68 69
Stock-Based Compensation 16 8 3 2 2
Change in Working Capital (60) 292 (90) (80) 75
Other Non-Cash Items 12 (50) 112 (158) (29)
Operating Cash Flow 100 422 53 7 303
Investing Activities
Capital Expenditure (129) (150) (71) (75) (87)
Acquisitions 0 0 0 0 0
Purchases of Investments 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities 0 4 0 0 0
Investing Cash Flow (129) (146) (71) (75) (87)
Financing Activities
Net Debt Issuance 34 504 0 0 0
Stock Repurchased 0 0 0 0 0
Dividends Paid (55) (677) 0 0 0
Other Financing Activities 0 (15) 18 68 (216)
Financing Cash Flow (16) (188) 18 68 (216)
Cash Position
Net Change in Cash (49) 89 0 0 0
Cash at Beginning 89 0 0 0 0
Cash at End 40 89 0 0 0
Free Cash Flow (29) 272 (18) (68) 216
Key Metrics 2024 2023 2022 2021 2020
Income Statement
Revenue 2,708 2,763 2,695 2,460 2,867
Gross Profit 793 754 633 576 835
Operating Income 109 92 75 37 196
Net Income 72 110 (25) 162 182
EPS (Diluted) 0.83 1.28 -0.29 1.89 2.12
Balance Sheet
Cash & Equivalents 40 89 (8) (8) 0
Total Assets 1,962 1,889 1,436 1,244 1,259
Total Debt 648 517 8 9 0
Stockholders' Equity 317 300 687 570 494
Cash Flow
Operating Cash Flow 100 422 53 7 303
Capital Expenditure (129) (150) (71) (75) (87)
Free Cash Flow (29) 272 (18) (68) 216