wk kellogg - KLG

KLG

Close Chg Chg %
17.08 0.93 5.44%

Closed Market

18.01

+0.93 (5.44%)

Volume: 1.36M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: wk kellogg - KLG

KLG Key Data

Open

$16.95

Day Range

16.84 - 18.03

52 Week Range

11.02 - 24.63

Market Cap

$1.47B

Shares Outstanding

86.13M

Public Float

65.08M

Beta

0.73

Rev. Per Employee

N/A

P/E Ratio

21.96

EPS

$0.79

Yield

374.49%

Dividend

$0.16

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

927.13K

 

KLG Performance

1 Week
 
4.47%
 
1 Month
 
5.57%
 
3 Months
 
1.52%
 
1 Year
 
48.15%
 
5 Years
 
N/A
 

KLG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About wk kellogg - KLG

WK Kellogg Co. produces and sells cereal based breakfast products. Its products include Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini- Wheats, Rice Krispies, Kashi, Corn Flakes, and Apple Jacks. The company was founded on November 23, 2022 and is headquartered in Battle Creek, MI.

KLG At a Glance

WK Kellogg Co.
1 Kellogg Square
Battle Creek, Michigan 49016-3599
Phone 1-269-401-3000 Revenue 2.76B
Industry Food: Specialty/Candy Net Income 110.00M
Sector Consumer Non-Durables 2023 Sales Growth 2.523%
Fiscal Year-end 12 / 2024 Employees 3,150
View SEC Filings

KLG Valuation

P/E Current 21.964
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.25
Price to Sales Ratio 0.408
Price to Book Ratio 3.759
Price to Cash Flow Ratio 2.672
Enterprise Value to EBITDA 6.175
Enterprise Value to Sales 0.556
Total Debt to Enterprise Value 0.325

KLG Efficiency

Revenue/Employee 877,142.857
Income Per Employee 34,920.635
Receivables Turnover 11.324
Total Asset Turnover 1.662

KLG Liquidity

Current Ratio 0.844
Quick Ratio 0.432
Cash Ratio 0.106

KLG Profitability

Gross Margin 26.746
Operating Margin 6.623
Pretax Margin 5.248
Net Margin 3.981
Return on Assets 6.617
Return on Equity 22.29
Return on Total Capital 13.767
Return on Invested Capital 14.925

KLG Capital Structure

Total Debt to Total Equity 166.333
Total Debt to Total Capital 62.453
Total Debt to Total Assets 26.416
Long-Term Debt to Equity 162.333
Long-Term Debt to Total Capital 60.951
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Wk Kellogg - KLG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.87B 2.46B 2.69B 2.76B
Sales Growth
- -14.20% +9.55% +2.52%
Cost of Goods Sold (COGS) incl D&A
2.03B 1.88B 2.04B 2.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
69.00M 68.00M 68.00M 66.00M
Depreciation
69.00M 68.00M 68.00M 66.00M
Amortization of Intangibles
- - - -
-
COGS Growth
- -7.28% +8.12% -0.64%
Gross Income
835.00M 576.00M 658.00M 739.00M
Gross Income Growth
- -31.02% +14.24% +12.31%
Gross Profit Margin
+29.12% +23.41% +24.42% +26.75%
2020 2021 2022 2023 5-year trend
SG&A Expense
639.00M 539.00M 524.00M 556.00M
Research & Development
- - - -
-
Other SG&A
639.00M 539.00M 524.00M 556.00M
SGA Growth
- -15.65% -2.78% +6.11%
Other Operating Expense
- - - -
-
Unusual Expense
- - 59.00M 91.00M
-
EBIT after Unusual Expense
196.00M 37.00M 75.00M 92.00M
Non Operating Income/Expense
46.00M 177.00M (101.00M) 63.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 10.00M
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - 10.00M
-
Interest Capitalized
- - - -
-
Pretax Income
242.00M 214.00M (26.00M) 145.00M
Pretax Income Growth
- -11.57% -112.15% +657.69%
Pretax Margin
+8.44% +8.70% -0.96% +5.25%
Income Tax
60.00M 52.00M (1.00M) 35.00M
Income Tax - Current - Domestic
46.00M 29.00M 4.00M 31.00M
Income Tax - Current - Foreign
10.00M 10.00M 10.00M 8.00M
Income Tax - Deferred - Domestic
7.00M 9.00M (15.00M) (1.00M)
Income Tax - Deferred - Foreign
- (3.00M) 4.00M (3.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
182.00M 162.00M (25.00M) 110.00M
Minority Interest Expense
- - - -
-
Net Income
182.00M 162.00M (25.00M) 110.00M
Net Income Growth
- -10.99% -115.43% +540.00%
Net Margin Growth
+6.35% +6.59% -0.93% +3.98%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
182.00M 162.00M (25.00M) 110.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
182.00M 162.00M (25.00M) 110.00M
EPS (Basic)
- - -0.2913 1.2819
-
EPS (Basic) Growth
- - - +540.06%
-
Basic Shares Outstanding
- - 85.81M 85.81M
-
EPS (Diluted)
- - -0.2913 1.2819
-
EPS (Diluted) Growth
- - - +540.06%
-
Diluted Shares Outstanding
- - 85.81M 85.81M
-
EBITDA
265.00M 105.00M 202.00M 249.00M
EBITDA Growth
- -60.38% +92.38% +23.27%
EBITDA Margin
+9.24% +4.27% +7.50% +9.01%

Snapshot

Average Recommendation HOLD Average Target Price 17.00
Number of Ratings 10 Current Quarters Estimate 0.258
FY Report Date 12 / 2024 Current Year's Estimate 1.51
Last Quarter’s Earnings 0.31 Median PE on CY Estimate N/A
Year Ago Earnings 2.221 Next Fiscal Year Estimate 1.491
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 5 7 7
Mean Estimate 0.26 0.44 1.51 1.49
High Estimates 0.33 0.49 1.67 1.64
Low Estimate 0.22 0.38 1.33 1.23
Coefficient of Variance 15.94 11.31 7.96 10.47

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 6 6 6
UNDERWEIGHT 1 1 1
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Wk Kellogg - KLG

Date Name Shares Transaction Value
Aug 20, 2024 G. Zachary Gund Director 6,159 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Michael A. Corbo Director 2,090 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Mindy Sherwood Director 4,180 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Lisa Walter Chief Accounting Officer 180 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Gary H. Pilnick Chief Executive Officer; Director 20,374 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Doug VanDeVelde Chief Growth Officer 4,011 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Bruce Brown Chief Customer Officer 3,413 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Sherry Brice-Williamson Chief Supply Chain Officer 3,330 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Norma Barnes-Euresti CLO and Secretary 2,149 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 David McKinstray Chief Financial Officer 4,536 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Mindy Sherwood Director 375 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Wendy C. Arlin Director 375 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 R. David Banyard Director 375 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Julio N. Nemeth Director 375 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Ramon Murguia Director 375 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Michael A. Corbo Director 375 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 G. Zachary Gund Director 375 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 G. Zachary Gund Director 4,060 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 G. Zachary Gund Director 352,250 Other acquisition or disposition 0.00

Wk Kellogg in the News