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

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	2,605	2,708	2,763	2,695	2,460	2,867
Revenue Growth	-4.30%	-1.99%	2.52%	9.55%	-14.20%	-
Gross Profit	745	793	738	615	576	835
Operating Income	183	224	250	-9	215	247
Net Income	30	72	110	-25	162	182
Earnings Per Share	0.35	0.82	1.28	-0.29	1.89	-
EPS Growth	-76.50%	-35.94%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 2, 2021	Dec '20 Dec 28, 2020
United States	2,374	2,439	2,369	2,160	2,533
Canada	299	291	292	265	298
Other	35	33	34	35	36

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Investments	121	42	89	-	0	-
Total Debt	861	648	517	-	9	-
Net Cash (Debt)	-740	-606	-428	-	-9	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.38	-6.90	-5.00	-	-0.11	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Operating Cash Flow	79	100	422	53	7	303
Capital Expenditures	-206	-129	-150	-71	-75	-87
Free Cash Flow	-127	-29	272	-18	-68	216
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Gross Margin	28.60%	29.28%	26.71%	22.82%	23.41%	29.13%
Operating Margin	7.03%	8.27%	9.05%	-0.33%	8.74%	8.62%
Pretax Margin	1.00%	3.14%	5.25%	-0.96%	8.70%	8.44%
Profit Margin	1.15%	2.66%	3.98%	-0.93%	6.59%	6.35%
FCF Margin	-4.88%	-1.07%	9.84%	-0.67%	-2.76%	7.53%

Dividends

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Aug '26 Aug 21, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Dividend Per Share	0.660	0.640	0.160
Dividend Per Share Growth	2.34%	300.00%	-
Dividend Yield	2.87%	3.67%	1.29%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 21, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
PE Ratio	66.51	21.39	10.23	-	-	-
Forward PE	18.56	12.25	9.08	-	-	-
P/FCF Ratio	-	-	4.14	-	-	-
PS Ratio	0.77	0.57	0.41	-	-	-