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Last update at 2024-12-26T18:49:00Z
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Tue 01 Oct 24, 02:10 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1197.00M | 1966.00M | 1601.00M | 1305.00M | 1329.00M |
| Minority interest | -2.00000M | -7.00000M | 13.00M | 17.00M | 8.00M |
| Net income | 960.00M | 1488.00M | 1251.00M | 960.00M | 1336.00M |
| Selling general administrative | 2914.00M | 2808.00M | 2966.00M | 2755.00M | 2793.00M |
| Selling and marketing expenses | - | - | - | - | 227.00M |
| Gross profit | 4615.00M | 4560.00M | 4727.00M | 4381.00M | 4726.00M |
| Reconciled depreciation | 478.00M | 467.00M | 479.00M | 484.00M | 516.00M |
| Ebit | 1635.00M | 1752.00M | 1761.00M | 1401.00M | 1804.00M |
| Ebitda | 1893.00M | 2656.00M | 2361.00M | 2073.00M | 2320.00M |
| Depreciation and amortization | 258.00M | 904.00M | 600.00M | 672.00M | 516.00M |
| Non operating income net other | -211.00000M | 440.00M | 107.00M | 181.00M | 106.00M |
| Operating income | 1635.00M | 1752.00M | 1761.00M | 1401.00M | 1706.00M |
| Other operating expenses | 13680.00M | 12429.00M | 12009.00M | 12177.00M | 11841.00M |
| Interest expense | 218.00M | 223.00M | 281.00M | 284.00M | 287.00M |
| Tax provision | 244.00M | 474.00M | 323.00M | 321.00M | 181.00M |
| Interest income | 634.00M | 40.00M | 281.00M | 264.00M | 271.00M |
| Net interest income | -218.00000M | -223.00000M | -281.00000M | -284.00000M | -287.00000M |
| Extraordinary items | 0.00000M | 0.00000M | -32.00000M | - | 11.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 244.00M | 474.00M | 323.00M | 321.00M | 181.00M |
| Total revenue | 15315.00M | 14181.00M | 13770.00M | 13578.00M | 13547.00M |
| Total operating expenses | 2980.00M | 2808.00M | 2966.00M | 2980.00M | 2931.00M |
| Cost of revenue | 10700.00M | 9621.00M | 9043.00M | 9197.00M | 8821.00M |
| Total other income expense net | -438.00000M | 214.00M | -160.00000M | -96.00000M | -377.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 962.00M | 1495.00M | 1278.00M | 984.00M | 1148.00M |
| Net income applicable to common shares | 960.00M | 1488.00M | 1251.00M | 960.00M | 1336.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 18496.00M | 18178.00M | 17996.00M | 17564.00M | 17780.00M |
| Intangible assets | 2296.00M | 2409.00M | 2491.00M | 2576.00M | 3361.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 383.00M | 221.00M | 226.00M | 232.00M | 131.00M |
| Total liab | 14121.00M | 13963.00M | 14360.00M | 14250.00M | 14621.00M |
| Total stockholder equity | 3941.00M | 3720.00M | 3112.00M | 2747.00M | 2601.00M |
| Deferred long term liab | 760.00M | 722.00M | 562.00M | 596.00M | 730.00M |
| Other current liab | 1858.00M | 763.00M | 1145.00M | 1550.00M | 686.00M |
| Common stock | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M |
| Capital stock | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M |
| Retained earnings | 9197.00M | 9028.00M | 8326.00M | 7859.00M | 7652.00M |
| Other liab | 1865.00M | 1884.00M | 1856.00M | 1831.00M | 1863.00M |
| Good will | 5686.00M | 5771.00M | 5799.00M | 5861.00M | 6050.00M |
| Other assets | 1490.00M | 1713.00M | 6224.00M | 1135.00M | 1051.00M |
| Cash | 299.00M | 286.00M | 435.00M | 397.00M | 321.00M |
| Cash and equivalents | 299.00M | 286.00M | 435.00M | 397.00M | 321.00M |
| Total current liabilities | 6349.00M | 5315.00M | 5238.00M | 4778.00M | 4529.00M |
| Current deferred revenue | 150.00M | 1014.00M | 776.00M | 596.00M | 730.00M |
| Net debt | 6872.00M | 7443.00M | 7677.00M | 8072.00M | 8572.00M |
| Short term debt | 1368.00M | 965.00M | 846.00M | 841.00M | 686.00M |
| Short long term debt | 1247.00M | 849.00M | 729.00M | 727.00M | 686.00M |
| Short long term debt total | 7171.00M | 7729.00M | 8112.00M | 8469.00M | 8893.00M |
| Other stockholder equity | -3653.00000M | -3692.00000M | -3587.00000M | -3769.00000M | -3656.00000M |
| Property plant equipment | 4406.00M | 4467.00M | 3713.00M | 3612.00M | 3731.00M |
| Total current assets | 4186.00M | 3394.00M | 3482.00M | 3431.00M | 3157.00M |
| Long term investments | 432.00M | 424.00M | 391.00M | 404.00M | 413.00M |
| Net tangible assets | -3555.00000M | -4460.00000M | -4658.00000M | -5257.00000M | -6803.00000M |
| Short term investments | - | - | 391.00M | - | - |
| Net receivables | 1736.00M | 1489.00M | 1537.00M | 1576.00M | 1375.00M |
| Long term debt | 5317.00M | 6262.00M | 6746.00M | 7195.00M | 8207.00M |
| Inventory | 1768.00M | 1398.00M | 1284.00M | 1226.00M | 1330.00M |
| Accounts payable | 2973.00M | 2573.00M | 2471.00M | 2387.00M | 2427.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 434.00M | 495.00M | 524.00M | 567.00M | 558.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1708.00000M | -1721.00000M | -1732.00000M | -1448.00000M | -1500.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 9197.00M | 9028.00M | 8326.00M | 7859.00M | 7652.00M |
| Treasury stock | -4721.00000M | -4715.00000M | -4559.00000M | -4690.00000M | -4551.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1300.00M | 1498.00M | 1208.00M | 908.00M | 822.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14310.00M | 14784.00M | 14514.00M | 14133.00M | 14623.00M |
| Capital lease obligations | 607.00M | 618.00M | 637.00M | 547.00M | - |
| Long term debt total | 5317.00M | 6262.00M | 6746.00M | 7195.00M | 8200.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -448.00000M | 1.00M | -62.00000M | 65.00M | -389.00000M |
| Change to liabilities | 411.00M | 194.00M | -9.00000M | -9.00000M | 115.00M |
| Total cashflows from investing activities | -448.00000M | -528.00000M | -585.00000M | 774.00M | -948.00000M |
| Net borrowings | -279.00000M | -306.00000M | -698.00000M | -971.00000M | 360.00M |
| Total cash from financing activities | -1081.00000M | -1306.00000M | -1388.00000M | -1905.00000M | -566.00000M |
| Change to operating activities | 243.00M | -48.00000M | 216.00M | 40.00M | -154.00000M |
| Net income | 962.00M | 1495.00M | 1264.00M | 977.00M | 1344.00M |
| Change in cash | 13.00M | -149.00000M | 38.00M | 76.00M | 40.00M |
| Begin period cash flow | 286.00M | 435.00M | 397.00M | 321.00M | 281.00M |
| End period cash flow | 299.00M | 286.00M | 435.00M | 397.00M | 321.00M |
| Total cash from operating activities | 1651.00M | 1701.00M | 1986.00M | 1176.00M | 1536.00M |
| Issuance of capital stock | 277.00M | 63.00M | 112.00M | 64.00M | 167.00M |
| Depreciation | 478.00M | 467.00M | 479.00M | 484.00M | 516.00M |
| Other cashflows from investing activities | 40.00M | 24.00M | -18.00000M | 1295.00M | 19.00M |
| Dividends paid | -797.00000M | -788.00000M | -782.00000M | -769.00000M | 762.00M |
| Change to inventory | -411.00000M | -135.00000M | -54.00000M | 2.00M | -86.00000M |
| Change to account receivables | -257.00000M | -9.00000M | 75.00M | -145.00000M | 76.00M |
| Sale purchase of stock | -300.00000M | -240.00000M | 557.00M | -220.00000M | -320.00000M |
| Other cashflows from financing activities | 387.00M | 326.00M | -40.00000M | 54.00M | 982.00M |
| Change to netincome | 129.00M | -256.00000M | -56.00000M | -106.00000M | -334.00000M |
| Capital expenditures | 488.00M | 553.00M | 505.00M | 586.00M | 578.00M |
| Change receivables | -257.00000M | -9.00000M | 75.00M | -145.00000M | 76.00M |
| Cash flows other operating | 339.00M | 20.00M | 287.00M | -27.00000M | -95.00000M |
| Exchange rate changes | - | -16.00000M | 25.00M | 31.00M | 18.00M |
| Cash and cash equivalents changes | 122.00M | -149.00000M | 38.00M | 76.00M | 40.00M |
| Change in working capital | -14.00000M | 2.00M | 228.00M | -112.00000M | -49.00000M |
| Stock based compensation | 96.00M | 68.00M | 76.00M | 56.00M | 59.00M |
| Other non cash items | 175.00M | -456.00000M | -130.00000M | -241.00000M | -357.00000M |
| Free cash flow | 1163.00M | 1148.00M | 1481.00M | 590.00M | 958.00M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| K Kellanova |
0.15 0.19% | 80.97 | 22.89 | 13.61 | 1.14 | 4.50 | 1.56 | 13.29 |
| NSRGF Nestle SA |
-0.11 0.13% | 82.06 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.30 0.36% | 82.65 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
-0.04 0.13% | 30.60 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.06 0.45% | 13.37 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, Asia, the Middle East, and Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Kashi, Bear Naked, Eggo, Morningstar Farms, Choco Krispies, Crunchy Nut, Nutri-Grain, Special K, Squares, Zucaritas, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, Be Natural, LCMs, Coco Pops, Frosties, Krave, Rice Krispies Treats, Kashi Go, Crunchy Nut, Rice Krispies Squares, Incogmeato, Veggitizers, and Gardenburger brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was formerly known as Kellogg Company and changed its name to Kellanova in October 2023. Kellanova was founded in 1906 and is based in Chicago, Illinois.
One Kellogg Square, Battle Creek, MI, United States, 49016-3599
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven A. Cahillane | Chairman, CEO & Pres | 1965 |
| Mr. Amit Banati | Sr. VP, CFO & Principal Financial Officer | 1969 |
| Mr. Gary H. Pilnick | Vice Chairman of Corp. Devel., Chief Legal Officer & Sec. | 1964 |
| Mr. Christopher M. Hood | Sr. VP & Pres of Kellogg North America | 1963 |
| Mr. Kurt D. Forche | VP, Corp. Controller & Principal Accounting Officer | 1970 |
| Ms. Lesley Salmon | Sr. VP & Chief Information Officer | NA |
| Mr. John P. Renwick IV, C.F.A. | VP of Investor Relations & Corp. Planning | NA |
| Mr. Michael Hunter | VP of Global Sales | NA |
| Ms. Melissa A. Howell | Sr. VP & Chief HR Officer | 1967 |
| Ms. Kris Charles Bahner | Sr. VP of Global Corp. Affairs | NA |
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