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WK Kellogg Co (KLG)
Sep 26, 2025 - KLG was delisted (reason: acquired by Ferrero)
23.00
0.00 (0.00%)
Inactive · Last trade price on Sep 25, 2025

WK Kellogg Co Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6052,7082,7632,6952,460
Revenue Growth
-4.30%-1.99%2.52%9.55%-
Gross Profit
754804757631576
Operating Income
50120957537
Net Income
3781112-25162
Earnings Per Share
0.410.911.31-0.29-
EPS Growth
-72.30%-30.53%---

Revenue by Geography
Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Jan '22 Jan '21 Dec '20
United States
2,3742,4392,3692,1602,533
Canada
299291292265298
Other
3533343536

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
12047890
Total Debt
8016065030
Net Cash (Debt)
-681-559-414-0
Net Cash Growth
----
Net Cash Per Share
-7.78-6.43-4.81-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79100422537
Capital Expenditures
-206-129-150-71-75
Free Cash Flow
-127-29272-18-68
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.94%29.69%27.40%23.41%23.41%
Operating Margin
1.92%4.43%3.44%2.78%1.50%
Pretax Margin
1.34%3.55%5.36%-0.96%8.70%
Profit Margin
1.42%2.99%4.05%-0.93%6.59%
FCF Margin
-4.88%-1.07%9.84%-0.67%-2.76%

Dividends
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingJul '26 Dec '24 Dec '23
Dividend Per Share
0.6600.6400.160
Dividend Per Share Growth
2.34%300.00%-
Dividend Yield
2.87%3.58%59.91%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2022
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.5119.6510.03--
Forward PE
18.5612.259.08--
P/FCF Ratio
--4.15--
PS Ratio
0.770.570.410.540.59