WK Kellogg Co (KLG)
NYSE: KLG · Real-Time Price · USD
19.98
+0.48 (2.46%)
Mar 31, 2025, 3:45 PM EDT - Market open

WK Kellogg Co Statistics

Total Valuation

WK Kellogg Co has a market cap or net worth of $1.72 billion. The enterprise value is $2.32 billion.

Market Cap 1.72B
Enterprise Value 2.32B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

WK Kellogg Co has 86.20 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class 86.20M
Shares Outstanding 86.20M
Shares Change (YoY) +2.54%
Shares Change (QoQ) +2.33%
Owned by Insiders (%) 13.69%
Owned by Institutions (%) 95.40%
Float 74.38M

Valuation Ratios

The trailing PE ratio is 24.20 and the forward PE ratio is 13.05. WK Kellogg Co's PEG ratio is 0.73.

PE Ratio 24.20
Forward PE 13.05
PS Ratio 0.62
Forward PS 0.63
PB Ratio 5.30
P/TBV Ratio 8.29
P/FCF Ratio n/a
P/OCF Ratio 17.15
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.24
EV / Sales 0.86
EV / EBITDA 7.69
EV / EBIT 10.36
EV / FCF n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.04.

Current Ratio 0.74
Quick Ratio 0.29
Debt / Equity 2.04
Debt / EBITDA 2.03
Debt / FCF n/a
Interest Coverage 7.47

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE) 23.34%
Return on Assets (ROA) 7.27%
Return on Invested Capital (ROIC) 15.71%
Return on Capital Employed (ROCE) 19.98%
Revenue Per Employee $825,610
Profits Per Employee $21,951
Employee Count 3,280
Asset Turnover 1.41
Inventory Turnover 5.49

Taxes

In the past 12 months, WK Kellogg Co has paid $13.00 million in taxes.

Income Tax 13.00M
Effective Tax Rate 15.29%

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.69%
50-Day Moving Average 18.56
200-Day Moving Average 17.86
Relative Strength Index (RSI) 55.39
Average Volume (20 Days) 932,671

Short Selling Information

The latest short interest is 10.88 million, so 12.62% of the outstanding shares have been sold short.

Short Interest 10.88M
Short Previous Month 12.44M
Short % of Shares Out 12.62%
Short % of Float 14.62%
Short Ratio (days to cover) 8.96

Income Statement

In the last 12 months, WK Kellogg Co had revenue of $2.71 billion and earned $72.00 million in profits. Earnings per share was $0.82.

Revenue 2.71B
Gross Profit 793.00M
Operating Income 224.00M
Pretax Income 163.00M
Net Income 72.00M
EBITDA 302.00M
EBIT 224.00M
Earnings Per Share (EPS) $0.82
Full Income Statement

Balance Sheet

The company has $42.00 million in cash and $648.00 million in debt, giving a net cash position of -$606.00 million or -$7.03 per share.

Cash & Cash Equivalents 42.00M
Total Debt 648.00M
Net Cash -606.00M
Net Cash Per Share -$7.03
Equity (Book Value) 317.00M
Book Value Per Share 3.68
Working Capital -222.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $100.00 million and capital expenditures -$129.00 million, giving a free cash flow of -$29.00 million.

Operating Cash Flow 100.00M
Capital Expenditures -129.00M
Free Cash Flow -29.00M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 8.27% and 2.66%.

Gross Margin 29.28%
Operating Margin 8.27%
Pretax Margin 3.14%
Profit Margin 2.66%
EBITDA Margin 11.15%
EBIT Margin 8.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.33%.

Dividend Per Share $0.66
Dividend Yield 3.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 80.49%
Buyback Yield -2.54%
Shareholder Yield 0.76%
Earnings Yield 4.20%
FCF Yield -1.69%
Dividend Details

Analyst Forecast

The average price target for WK Kellogg Co is $17.89, which is -10.46% lower than the current price. The consensus rating is "Sell".

Price Target $17.89
Price Target Difference -10.46%
Analyst Consensus Sell
Analyst Count 9
Revenue Growth Forecast (5Y) -0.01%
EPS Growth Forecast (5Y) 28.73%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WK Kellogg Co has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score 6