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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.
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| 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 | -2.00M | -7.00M | 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 | -211.00M | 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 | -218.00M | -223.00M | -281.00M | -284.00M | -287.00M |
| Extraordinary items | 0.00M | 0.00M | -32.00M | - | 11.00M |
| 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 | -438.00M | 214.00M | -160.00M | -96.00M | -377.00M |
| 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 |
| 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 |
| 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 | -3653.00M | -3692.00M | -3587.00M | -3769.00M | -3656.00M |
| 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 | -3555.00M | -4460.00M | -4658.00M | -5257.00M | -6803.00M |
| 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 |
| Noncontrolling interest in consolidated entity | 434.00M | 495.00M | 524.00M | 567.00M | 558.00M |
| Accumulated other comprehensive income | -1708.00M | -1721.00M | -1732.00M | -1448.00M | -1500.00M |
| Common stock total equity | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M |
| Retained earnings total equity | 9197.00M | 9028.00M | 8326.00M | 7859.00M | 7652.00M |
| Treasury stock | -4721.00M | -4715.00M | -4559.00M | -4690.00M | -4551.00M |
| Non currrent assets other | 1300.00M | 1498.00M | 1208.00M | 908.00M | 822.00M |
| 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 | -448.00M | 1.00M | -62.00M | 65.00M | -389.00M |
| Change to liabilities | 411.00M | 194.00M | -9.00M | -9.00M | 115.00M |
| Total cashflows from investing activities | -448.00M | -528.00M | -585.00M | 774.00M | -948.00M |
| Net borrowings | -279.00M | -306.00M | -698.00M | -971.00M | 360.00M |
| Total cash from financing activities | -1081.00M | -1306.00M | -1388.00M | -1905.00M | -566.00M |
| Change to operating activities | 243.00M | -48.00M | 216.00M | 40.00M | -154.00M |
| Net income | 962.00M | 1495.00M | 1264.00M | 977.00M | 1344.00M |
| Change in cash | 13.00M | -149.00M | 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 | -18.00M | 1295.00M | 19.00M |
| Dividends paid | -797.00M | -788.00M | -782.00M | -769.00M | 762.00M |
| Change to inventory | -411.00M | -135.00M | -54.00M | 2.00M | -86.00M |
| Change to account receivables | -257.00M | -9.00M | 75.00M | -145.00M | 76.00M |
| Sale purchase of stock | -300.00M | -240.00M | 557.00M | -220.00M | -320.00M |
| Other cashflows from financing activities | 387.00M | 326.00M | -40.00M | 54.00M | 982.00M |
| Change to netincome | 129.00M | -256.00M | -56.00M | -106.00M | -334.00M |
| Capital expenditures | 488.00M | 553.00M | 505.00M | 586.00M | 578.00M |
| Change receivables | -257.00M | -9.00M | 75.00M | -145.00M | 76.00M |
| Cash flows other operating | 339.00M | 20.00M | 287.00M | -27.00M | -95.00M |
| Exchange rate changes | - | -16.00M | 25.00M | 31.00M | 18.00M |
| Cash and cash equivalents changes | 122.00M | -149.00M | 38.00M | 76.00M | 40.00M |
| Change in working capital | -14.00M | 2.00M | 228.00M | -112.00M | -49.00M |
| Stock based compensation | 96.00M | 68.00M | 76.00M | 56.00M | 59.00M |
| Other non cash items | 175.00M | -456.00M | -130.00M | -241.00M | -357.00M |
| Free cash flow | 1163.00M | 1148.00M | 1481.00M | 590.00M | 958.00M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| NSRGF Nestle SA |
- -% |
101.69 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.07 0.07% |
103.51 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
0.23 1.52% |
15.40 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
75.00 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
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
269-961-2000
30000
| 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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Basic Materials
-1.39%
Communication Services
-0.43%
Consumer Cyclical
-0.47%
Consumer Defensive
-0.01%
Energy
+0.05%
Financial Services
-0.37%
Financials
-0.15%
Healthcare
-1.18%
Industrials
-0.47%
Real Estate
-0.28%
Technology
-1.06%
Utilities
-0.13%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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