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 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1
Revenue
Revenue 613 663 640 689 672 707 651 692 691 720 647 705 690 623
Cost of Revenue 446 474 440 495 469 504 464 496 498 539 479 531 522 500
Gross Profit 167 193 200 194 203 203 187 196 193 181 168 174 168 123
Operating Expenses
R&D Expenses 0 0 24 0 0 0 25 0 0 0 25 0 0 0
SG&A Expenses 143 155 163 162 139 157 151 179 164 155 177 167 128 87
Other Expenses 14 14 (9) 38 10 0 (25) 0 0 0 (192) 0 0 0
Operating Expenses 157 169 178 200 149 157 151 179 164 155 177 145 128 87
Operating Income
Operating Income 10 24 22 (6) 54 46 36 17 29 26 (9) 7 40 36
Interest Expense 6 3 7 7 8 8 10 0 18 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 39 71 39 12 78 64 101 34 43 43 (102) 21 60 50
EBIT 17 49 20 (8) 58 45 84 17 28 26 (122) 7 40 36
Income Before Tax 11 26 13 (15) 50 44 21 55 18 34 (238) 29 68 65
Income Tax Expense 3 5 (6) (4) 13 11 6 13 4 8 (48) 6 15 14
Net Income 8 21 19 (11) 37 33 15 42 14 26 (190) 23 53 51
Per Share Data
EPS (Basic) 0.09 0.24 0.22 -0.13 0.43 0.38 0.17 0.49 0.16 0.30 -2.21 0.27 0.62 0.59
EPS (Diluted) 0.09 0.24 0.22 -0.13 0.42 0.39 0.17 0.49 0.16 0.30 -2.21 0.27 0.62 0.59
Shares Outstanding 86 86 86 86 86 86 86 85.6 85.6 86.7 86 86.0 86.0 86
Metric 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4
Current Assets
Cash & Cash Equivalents 120 27 40 47 44 70 89 64 95 0 (8)
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 200 231 199 199 217 244 244 329 236 206 229
Inventory 393 371 353 339 360 328 345 326 331 374 431
Other Current Assets 29 23 27 17 21 22 0 0 14 36 8
Total Current Assets 742 652 619 602 642 664 706 739 676 616 670
Non-Current Assets
Property, Plant & Equipment 940 919 899 863 816 735 739 721 722 653 652
Goodwill 53 53 53 53 53 53 53 53 53 53 53
Intangible Assets 57 57 57 57 57 57 57 57 57 57 57
Long-Term Investments 1 0 4 0 (13) (107) 57 0 0 0 0
Other Non-Current Assets 331 335 330 229 329 379 264 296 258 3 4
Total Non-Current Assets 1,382 1,364 1,343 1,298 1,255 1,224 1,183 1,127 1,090 766 766
Total Assets 2,124 2,016 1,962 1,900 1,897 1,888 1,889 1,866 1,766 1,382 1,436
Current Liabilities
Account Payables 494 527 520 508 538 544 541 474 434 439 484
Short-Term Debt 62 95 75 17 13 10 12 172 9 0 3
Deferred Revenue 0 0 0 0 10 0 0 210 158 0 0
Other Current Liabilities 55 56 44 12 5 17 47 20 49 13 147
Total Current Liabilities 749 836 841 770 778 789 836 931 653 627 666
Non-Current Liabilities
Long-Term Debt 681 502 460 472 478 484 487 487 486 0 5
Deferred Tax Liabilities 81 83 83 96 106 107 106 96 110 0 63
Other Non-Current Liabilities 174 169 166 163 143 160 148 152 9 77 15
Total Non-Current Liabilities 1,030 853 804 814 783 782 753 739 728 82 83
Total Liabilities 1,779 1,689 1,645 1,584 1,561 1,571 1,589 1,670 1,381 709 749
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 223 684 709 725
Retained Earnings 26 19 16 11 37 20 1 223 0 0 725
Accumulated Other Comprehensive Income (40) (45) (42) (36) (36) (32) (28) (27) (28) (36) (38)
Total Stockholders' Equity 345 327 317 316 336 317 300 196 385 673 687
Total Liabilities & Equity 2,124 2,016 1,962 1,900 1,897 1,888 1,889 1,866 1,766 1,382 1,436
Debt Metrics
Total Debt 859 717 648 590 560 504 517 664 495 8 8
Net Debt 739 690 608 543 529 434 428 595 400 8 16
Metric 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1
Operating Activities
Net Income 8 18 19 (11) 31 33 15 42 27 26 (152) 23 53 51
Depreciation & Amortization 22 22 19 20 20 19 17 17 15 17 20 14 20 14
Stock-Based Compensation 5 5 5 5 5 1 5 1 1 2 1 1 0 1
Change in Working Capital (9) (54) (39) 29 (15) (34) 204 20 38 50 (34) (20) (7) (39)
Other Non-Cash Items 1 5 9 26 (14) (10) 1 3 (8) (33) 14 (9) 53 1
Operating Cash Flow 25 (2) 2 61 27 10 238 44 73 62 (166) 9 42 2
Investing Activities
Capital Expenditure (64) (60) (33) (49) (38) (9) (57) (33) (29) (31) (33) (11) (17) (10)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 (2) 2 0 0 1 0 4 0 0 0 0 0
Investing Cash Flow (64) (60) (35) (47) (38) (9) (56) (33) (25) (31) (33) (11) (17) (10)
Financing Activities
Net Debt Issuance 145 62 45 (2) (1) (6) (160) 664 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (14) (14) (14) (14) (13) (14) (14) (663) 0 0 0 0 0 0
Other Financing Activities 0 0 (5) 4 1 0 17 50 (52) (30) 33 2 (25) 8
Financing Cash Flow 132 49 28 (11) (12) (19) (157) 51 (46) (30) 33 2 (25) 8
Cash Position
Net Change in Cash 93 (13) (7) 3 (26) (18) 25 62 1 1 (166) 0 0 0
Cash at Beginning 27 40 47 44 70 88 64 2 1 0 0 0 0 0
Cash at End 120 27 40 47 44 70 89 64 2 1 (166) 0 0 0
Free Cash Flow (39) (62) (31) 12 (11) 1 181 11 44 31 (199) (2) 25 (8)
Key Metrics 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1
Income Statement
Revenue 613 663 640 689 672 707 651 692 691 720 647 705 690 623
Gross Profit 167 193 200 194 203 203 187 196 193 181 168 174 168 123
Operating Income 10 24 22 (6) 54 46 36 17 29 26 (9) 7 40 36
Net Income 8 21 19 (11) 37 33 15 42 14 26 (190) 23 53 51
EPS (Diluted) 0.09 0.24 0.22 -0.13 0.42 0.39 0.17 0.49 0.16 0.30 -2.21 0.27 0.62 0.59
Balance Sheet
Cash & Equivalents 120 27 40 47 44 70 89 64 95 0 (8)
Total Assets 2,124 2,016 1,962 1,900 1,897 1,888 1,889 1,866 1,766 1,382 1,436
Total Debt 859 717 648 590 560 504 517 664 495 8 8
Stockholders' Equity 345 327 317 316 336 317 300 196 385 673 687
Cash Flow
Operating Cash Flow 25 (2) 2 61 27 10 238 44 73 62 (166) 9 42 2
Capital Expenditure (64) (60) (33) (49) (38) (9) (57) (33) (29) (31) (33) (11) (17) (10)
Free Cash Flow (39) (62) (31) 12 (11) 1 181 11 44 31 (199) (2) 25 (8)