wk kellogg - KLG

KLG

Close Chg Chg %
19.64 -0.11 -0.56%

Closed Market

19.53

-0.11 (0.56%)

Volume: 502.40K

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: wk kellogg - KLG

KLG Key Data

Open

$19.60

Day Range

19.23 - 19.73

52 Week Range

15.17 - 24.63

Market Cap

$1.69B

Shares Outstanding

86.20M

Public Float

62.38M

Beta

1.03

Rev. Per Employee

N/A

P/E Ratio

23.02

EPS

$0.84

Yield

338.58%

Dividend

$0.17

EX-DIVIDEND DATE

Feb 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

958.18K

 

KLG Performance

1 Week
 
3.94%
 
1 Month
 
-1.61%
 
3 Months
 
9.06%
 
1 Year
 
3.72%
 
5 Years
 
N/A
 

KLG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
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 in 1906 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 2.71B
Industry Food: Specialty/Candy Net Income 72.00M
Sector Consumer Non-Durables Employees 3,280
Fiscal Year-end 12 / 2025
View SEC Filings

KLG Valuation

P/E Current 23.018
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.448
Price to Sales Ratio 0.57
Price to Book Ratio 4.821
Price to Cash Flow Ratio 15.443
Enterprise Value to EBITDA 6.463
Enterprise Value to Sales 0.795
Total Debt to Enterprise Value 0.301

KLG Efficiency

Revenue/Employee 825,609.756
Income Per Employee 21,951.22
Receivables Turnover 13.608
Total Asset Turnover 1.406

KLG Liquidity

Current Ratio 0.736
Quick Ratio 0.316
Cash Ratio 0.048

KLG Profitability

Gross Margin 29.431
Operating Margin 9.417
Pretax Margin 3.139
Net Margin 2.659
Return on Assets 3.739
Return on Equity 23.339
Return on Total Capital 7.461
Return on Invested Capital 8.68

KLG Capital Structure

Total Debt to Total Equity 204.416
Total Debt to Total Capital 67.15
Total Debt to Total Assets 33.028
Long-Term Debt to Equity 175.079
Long-Term Debt to Total Capital 57.513
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Wk Kellogg - KLG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.46B 2.69B 2.76B 2.71B
Sales Growth
-14.20% +9.55% +2.52% -1.99%
Cost of Goods Sold (COGS) incl D&A
1.88B 2.04B 2.02B 1.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
68.00M 68.00M 66.00M 78.00M
Depreciation
68.00M 68.00M 66.00M 78.00M
Amortization of Intangibles
- - - -
-
COGS Growth
-7.28% +8.12% -0.64% -5.58%
Gross Income
576.00M 658.00M 739.00M 797.00M
Gross Income Growth
-31.02% +14.24% +12.31% +7.85%
Gross Profit Margin
+23.41% +24.42% +26.75% +29.43%
2021 2022 2023 2024 5-year trend
SG&A Expense
539.00M 524.00M 556.00M 542.00M
Research & Development
- - - -
-
Other SG&A
539.00M 524.00M 556.00M 542.00M
SGA Growth
-15.65% -2.78% +6.11% -2.52%
Other Operating Expense
- - - -
-
Unusual Expense
- 59.00M 91.00M 141.00M
EBIT after Unusual Expense
37.00M 75.00M 92.00M 114.00M
Non Operating Income/Expense
177.00M (101.00M) 63.00M 6.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 10.00M 35.00M
-
Interest Expense Growth
- - - +250.00%
-
Gross Interest Expense
- - 10.00M 35.00M
-
Interest Capitalized
- - - -
-
Pretax Income
214.00M (26.00M) 145.00M 85.00M
Pretax Income Growth
-11.57% -112.15% +657.69% -41.38%
Pretax Margin
+8.70% -0.96% +5.25% +3.14%
Income Tax
52.00M (1.00M) 35.00M 13.00M
Income Tax - Current - Domestic
29.00M 4.00M 31.00M 30.00M
Income Tax - Current - Foreign
10.00M 10.00M 8.00M 1.00M
Income Tax - Deferred - Domestic
9.00M (15.00M) (1.00M) (22.00M)
Income Tax - Deferred - Foreign
- 4.00M (3.00M) 4.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
162.00M (25.00M) 110.00M 72.00M
Minority Interest Expense
- - - -
-
Net Income
162.00M (25.00M) 110.00M 72.00M
Net Income Growth
-10.99% -115.43% +540.00% -34.55%
Net Margin Growth
+6.59% -0.93% +3.98% +2.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
162.00M (25.00M) 110.00M 72.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
162.00M (25.00M) 110.00M 72.00M
EPS (Basic)
- -0.2913 1.2819 0.8372
EPS (Basic) Growth
- - +540.06% -34.69%
-
Basic Shares Outstanding
- 85.81M 85.81M 86.00M
EPS (Diluted)
- -0.2913 1.2819 0.8276
EPS (Diluted) Growth
- - +540.06% -35.44%
-
Diluted Shares Outstanding
- 85.81M 85.81M 87.00M
EBITDA
105.00M 202.00M 249.00M 333.00M
EBITDA Growth
-60.38% +92.38% +23.27% +33.73%
EBITDA Margin
+4.27% +7.50% +9.01% +12.30%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 17.125
Number of Ratings 12 Current Quarters Estimate 0.391
FY Report Date 03 / 2025 Current Year's Estimate 1.517
Last Quarter’s Earnings 0.42 Median PE on CY Estimate N/A
Year Ago Earnings 1.70 Next Fiscal Year Estimate 1.773
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 8 8
Mean Estimate 0.39 0.45 1.52 1.77
High Estimates 0.46 0.50 1.69 2.25
Low Estimate 0.28 0.35 1.07 1.19
Coefficient of Variance 17.15 12.37 12.64 18.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 1 0
OVERWEIGHT 2 1 0
HOLD 5 5 6
UNDERWEIGHT 1 1 1
SELL 4 3 2
MEAN Underweight Hold Underweight

Insider Actions for Wk Kellogg - KLG

Date Name Shares Transaction Value
Mar 21, 2025 G. Zachary Gund Director 10,419 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Lisa Walter Chief Accounting Officer 248 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Doug VanDeVelde Chief Growth Officer 6,681 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Bruce Brown Chief Customer Officer 5,787 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Sherry Brice-Williamson Chief Supply Chain Officer 5,656 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 David McKinstray Chief Financial Officer 7,654 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Mindy Sherwood Director 792 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Mindy Sherwood Director 6,896 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Julio N. Nemeth Director 792 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Julio N. Nemeth Director 1,211 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Michael A. Corbo Director 792 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Michael A. Corbo Director 4,053 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 G. Zachary Gund Director 792 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Gary H. Pilnick Chief Executive Officer; Director 34,355 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 Wendy C. Arlin 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 Norma Barnes-Euresti CLO and Secretary 2,149 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

Wk Kellogg in the News