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XNYS
KLG
Market cap1.98bUSD
Jul 14, Last price
23.00USD
1D
0.48%
1Q
20.17%
IPO
72.28%
Name
WK Kellogg Co
Chart & Performance
P/E
27.56
P/S
0.73
EPS
0.83
Div Yield, %
2.09%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.71b
-1.99%
Net income
72m
-34.55%
CFO
100m
-76.30%
Dividend
Aug 29, 20240.16 USD/sh
Earnings
Aug 04, 2025
Profile
WK Kellogg Co operates as a food company in the United States, Canada, and the Caribbean. It offers ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, and Kashi brands. The company was formerly known as North America Cereal Co. and changed its name to WK Kellogg Co in March 2023. The company was incorporated in 2022 and is based in Battle Creek, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 2,708,000 -1.99% | 2,763,000 3.68% | 2,665,000 8.33% | ||
Cost of revenue | 1,915,000 | 2,009,000 | 2,057,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 793,000 | 754,000 | 608,000 | ||
NOPBT Margin | 29.28% | 27.29% | 22.81% | ||
Operating Taxes | 13,000 | 35,000 | (13,000) | ||
Tax Rate | 1.64% | 4.64% | |||
NOPAT | 780,000 | 719,000 | 621,000 | ||
Net income | 72,000 -34.55% | 110,000 -274.60% | (63,000) -138.89% | ||
Dividends | (55,000) | (677,000) | |||
Dividend yield | 3.54% | 59.91% | |||
Proceeds from repurchase of equity | 5,000 | ||||
BB yield | -0.32% | ||||
| Debt | |||||
Debt current | 93,000 | 12,000 | 3,000 | ||
Long-term debt | 668,000 | 505,000 | 13,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 166,000 | 160,000 | 15,000 | ||
Net debt | 721,000 | 428,000 | 24,000 | ||
| Cash flow | |||||
Cash from operating activities | 100,000 | 422,000 | 53,000 | ||
CAPEX | (150,000) | (71,000) | |||
Cash from investing activities | (129,000) | (146,000) | (71,000) | ||
Cash from financing activities | (16,000) | (188,000) | 18,000 | ||
FCF | 617,000 | 757,000 | 525,000 | ||
| Balance | |||||
Cash | 40,000 | 89,000 | (8,000) | ||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | (27,000) | 1,412,000 | |||
Invested Capital | 1,131,000 | 986,000 | 710,000 | ||
ROIC | 73.69% | 84.79% | 94.52% | ||
ROCE | 65.32% | 70.80% | 78.65% | ||
| EV | |||||
Common stock shares outstanding | 87,000 | 86,000 | 85,813 | ||
Price | 17.88 36.07% | 13.14 | |||
Market cap | 1,555,560 37.66% | 1,130,040 | |||
EV | 2,276,560 | 1,558,040 | |||
EBITDA | 871,000 | 820,000 | 676,000 | ||
EV/EBITDA | 2.61 | 1.90 | |||
Interest | 30,000 | 10,000 | 37,000 | ||
Interest/NOPBT | 3.78% | 1.33% | 6.09% | ||