WK Kellogg
(NYSE) KLG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
28.21%
Operating Margin
2.66%
Net Income Margin
2.27%
Return on Equity
8.63%
Return on Capital
11.30%
Return on Assets
1.37%
Earnings Yield
N/A
Dividend Yield
71.74%
Payout Ratio
96.55%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$754.00M
Operating Income
$50.00M
EBITDA
$161.00M
Operating Cash Flow
$86.00M
Capital Expenditure
-$206.00M
Free Cash Flow
-$120.00M
Cash & ST Invst.
$120.00M
Total Debt
$859.00M
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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
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
Total Cash
$120.00M
+172.7%
Total Debt
$859.00M
+53.4%
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
1.37%
N/A
Return on Invested Capital
2.47%
N/A
Free Cash Flow
-$39.00M
-254.5%
Operating Cash Flow
$25.00M
-7.4%