WK Kellogg
(NYSE) KLG
WK Kellogg Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$2.60B
Net Income (TTM)
$37.00M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
KLG News
KLG: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout WK Kellogg
Industry
Food Products
Sector
Consumer StaplesEmployees
3,280
CEO
Gary H. Pilnick
Website
www.wkkellogg.comHeadquarters
Battle Creek, MI 49016-3599, US
KLG Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
11%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
1.43%
Payout Ratio
1.51%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$793.00M
Operating Income
$109.00M
EBITDA
$193.00M
Operating Cash Flow
$100.00M
Capital Expenditure
$129.00M
Free Cash Flow
$29.00M
Cash & ST Invst.
$40.00M
Total Debt
$648.00M
WK Kellogg Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$613.00M
-8.8%
Gross Profit
$167.00M
-17.7%
Gross Margin
27.24%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,280
N/A
Net Income
$8.00M
-78.4%
EBITDA
$39.00M
-50.0%
Quarterly Fundamentals
Net Cash
$739.00M
-43.2%
Accounts Receivable
$200.00M
-7.8%
Inventory
$393.00M
+9.2%
Long Term Debt
$775.00M
+45.1%
Short Term Debt
$84.00M
+223.1%
Return on Assets
1.74%
N/A
Return on Invested Capital
3.64%
N/A
Free Cash Flow
$39.00M
-254.5%
Operating Cash Flow
$25.00M
-7.4%