0
Signin
countryflagUS

18889881171

AAPL 172.69 -2.1863% MSFT 413.64 -1.9578% GOOG 156.33 -1.7966% GOOGL 154.86 -1.8196% AMZN 183.0 -1.6816% NVDA 860.01 -2.4777% META 500.23 -2.2797% TSLA 161.48 -5.5949% TSM 140.14 -1.6699% LLY 750.77 -0.1157% V 271.28 -1.6959% AVGO 1310.69 -2.4835% JPM 182.89 0.0547% UNH 445.63 1.464% NVO 123.9 -0.4899% WMT 59.93 -0.3492% LVMUY 167.15 1.0519% XOM 119.65 -0.5982% LVMHF 841.75 1.379% MA 459.79 -1.2012%

Kellanova

Consumer Defensive US K

55.4USD
-0.02(0.04%)

Last update at 2024-04-15T20:10:00Z

Day Range

55.1255.99
LowHigh

52 Week Range

47.1165.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 55.42
  • Market Cap18660.49M
  • Volume1655299
  • P/E Ratio22.89
  • Dividend Yield4.11%
  • EBITDA2104.00M
  • Revenue TTM15866.00M
  • Revenue Per Share TTM46.24
  • Gross Profit TTM 4625.00M
  • Diluted EPS TTM2.38

Peer Comparison

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		 -0.02 0.04% 55.40 22.89 13.61 1.14 4.50 1.56 13.29
NSRGF
Nestle SA		 -0.43 0.42% 101.15 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.74 0.73% 100.95 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 0.37 1.03% 36.31 15.02 12.02 1.61 0.89 2.31 11.21
DANOY
Danone PK		 0.01 0.08% 12.24 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

View All

Profile

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.

Kellanova

One Kellogg Square, Battle Creek, MI, United States, 49016-3599

Key Executives

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).