KELLANOVA

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 201112 mos ending Dec 29, 201212 mos ending Dec 28, 201312 mos ending Jan 03, 201512 mos ending Jan 02, 201612 mos ending Dec 31, 201612 mos ending Dec 30, 201712 mos ending Dec 29, 201812 mos ending Dec 28, 201912 mos ending Jan 02, 202112 mos ending Jan 01, 202212 mos ending Dec 31, 202212 mos ending Dec 30, 202312 mos ending Dec 28, 2024CAGR %YoY %Revenue (+)
$13198.00
14197.00
14792.00
14580.00
13525.00
13014.00
12923.00
13547.00
13578.00
13770.00
14181.00
15315.00
13122.00
12749.00
-0.27%-2.84%Cost of Revenue (-)
$7750.00
8763.00
8689.00
9517.00
8844.00
8259.00
7901.00
8821.00
9197.00
9043.00
9621.00
10700.00
8839.00
8204.00
0.44%-7.18%Gross Profit (+)
$5448.00
5434.00
6103.00
5063.00
4681.00
4755.00
5022.00
4726.00
4381.00
4727.00
4560.00
4615.00
4283.00
4545.00
-1.38%6.12%Selling, General & Administrative (-)
$3472.00
3872.00
3266.00
4039.00
3590.00
3360.00
3076.00
3020.00
2980.00
2966.00
2808.00
2980.00
2778.00
2672.00
-1.99%-3.82%Operating Expenses (-)
$3472.00
3872.00
3266.00
4039.00
3590.00
3360.00
3076.00
3020.00
2980.00
2966.00
2808.00
2980.00
2778.00
2672.00
-1.99%-3.82%Costs & Expenses (Total) (-)
$11222.00
12635.00
11955.00
13556.00
12434.00
11619.00
10977.00
11841.00
12177.00
12009.00
12429.00
13680.00
11617.00
10876.00
-0.24%-6.38%Operating Income/Loss (+)
$1976.00
1562.00
2837.00
1024.00
1091.00
1395.00
1946.00
1706.00
1401.00
1761.00
1752.00
1635.00
1505.00
1873.00
-0.41%24.45%Non-operating Income/Expense (+)
$-11.00
23.00
-2.00
4.00
-91.00
-61.00
-9.00
106.00
181.00
107.00
440.00
-211.00
-156.00
98.00
162.82%Earnings before Tax (+)
$1732.00
1325.00
2606.00
825.00
773.00
927.00
1674.00
1329.00
1305.00
1601.00
1966.00
1197.00
1040.00
1654.00
-0.35%59.04%Tax Expense (-)
$503.00
363.00
792.00
186.00
159.00
233.00
412.00
181.00
321.00
323.00
474.00
244.00
258.00
304.00
-3.80%17.83%Income/Loss (Continuing Operations) (+)
$1229.00
962.00
1814.00
639.00
614.00
694.00
1262.00
1148.00
984.00
1278.00
1492.00
953.00
788.00
1356.00
0.76%72.08%Income/Loss (Discontinued Operations) (+)
$
176.00
Profit/Loss (+)
$1229.00
961.00
1808.00
633.00
614.00
695.00
1269.00
1344.00
977.00
1264.00
1495.00
962.00
Net Income/Loss (NCI) (-)
$-2.00
1.00
1.00
1.00
8.00
17.00
13.00
7.00
2.00
13.00
13.00
0.00%Net Income/Loss (+)
$1231.00
961.00
1807.00
632.00
614.00
694.00
1269.00
1336.00
960.00
1251.00
1488.00
960.00
951.00
1343.00
0.67%41.22%Net Income/Loss (Common) (+)
$1231.00
961.00
1807.00
632.00
614.00
694.00
1269.00
1336.00
960.00
1251.00
1488.00
960.00
951.00
1343.00
0.67%41.22%EPS (Basic)
$3.40
2.68
4.98
1.76
1.74
1.98
3.65
3.85
2.81
3.65
4.36
2.81
2.78
3.92
1.10%41.01%EPS (Diluted)
$3.38
2.67
4.94
1.75
1.72
1.96
3.62
3.83
2.80
3.63
4.33
2.79
2.76
3.88
1.07%40.58%Weighted Avg Shares (Basic)
350.26
351.14
345.75
343.89
342.05
343.95
341.67
341.83
340.68
345.22
1.33%Cash
$460.00
281.00
273.00
443.00
251.00
280.00
281.00
321.00
397.00
435.00
286.00
299.00
274.00
694.00
3.21%153.28%Receivables
$1188.00
1454.00
1424.00
1276.00
1344.00
1231.00
1389.00
1375.00
1576.00
1537.00
1489.00
1736.00
1568.00
1522.00
1.92%-2.93%Inventory
$1132.00
1365.00
1248.00
1279.00
1250.00
1238.00
1217.00
1330.00
1226.00
1284.00
1398.00
1768.00
1243.00
1165.00
0.22%-6.28%Other Assets (Current)
$247.00
280.00
322.00
342.00
391.00
191.00
149.00
131.00
232.00
226.00
221.00
383.00
245.00
373.00
3.22%52.24%Assets (Current)
$3027.00
3380.00
3267.00
3340.00
3236.00
2940.00
3036.00
3157.00
3431.00
3482.00
3394.00
4186.00
3330.00
3754.00
1.67%12.73%Securities & Long-term Investments
$
456.00
438.00
429.00
413.00
404.00
391.00
424.00
432.00
184.00
99.00
-46.20%Property, Plant & Equipment (Net)
$3281.00
3782.00
3856.00
3769.00
3621.00
3569.00
3716.00
3731.00
4153.00
4371.00
4467.00
4406.00
3873.00
3835.00
1.21%-0.98%Goodwill & Intangibles
$5077.00
7412.00
7418.00
7266.00
7236.00
7535.00
8143.00
9411.00
8437.00
8290.00
8180.00
7982.00
7090.00
6763.00
2.23%-4.61%Other Assets
$516.00
610.00
933.00
778.00
716.00
629.00
1026.00
1068.00
1139.00
1462.00
1713.00
1490.00
1144.00
1177.00
6.55%2.88%Assets (Non-current)
$8874.00
11804.00
12207.00
11813.00
12029.00
12171.00
13314.00
14623.00
14133.00
14514.00
14784.00
14310.00
12291.00
11874.00
2.27%-3.39%Assets (Total)
$11901.00
15184.00
15474.00
15153.00
15265.00
15111.00
16350.00
17780.00
17564.00
17996.00
18178.00
18496.00
15621.00
15628.00
2.12%0.04%Accounts Payable
$1189.00
1402.00
1432.00
1528.00
1907.00
2014.00
2269.00
2427.00
2387.00
2471.00
2573.00
2973.00
2314.00
2236.00
4.98%-3.37%Debt (Current)
$995.00
1820.00
1028.00
1435.00
2470.00
1069.00
779.00
686.00
841.00
729.00
849.00
1247.00
784.00
745.00
-2.20%-4.97%Other Liabilities (Current)
$1129.00
1301.00
1375.00
1401.00
1362.00
1391.00
1431.00
1416.00
1550.00
2038.00
1893.00
2129.00
1962.00
1679.00
3.10%-14.42%Liabilities (Current)
$3313.00
4523.00
3835.00
4364.00
5739.00
4474.00
4479.00
4529.00
4778.00
5238.00
5315.00
6349.00
5060.00
4660.00
2.66%-7.91%Debt (Non-current)
$5037.00
6082.00
6330.00
5935.00
5289.00
6698.00
7800.00
8200.00
7628.00
6746.00
6262.00
5317.00
5089.00
4998.00
-0.06%-1.79%Other Liabilities
$1789.00
2099.00
1702.00
2003.00
2099.00
2013.00
1807.00
1885.00
1844.00
2376.00
2386.00
2455.00
2103.00
2088.00
1.20%-0.71%Liabilities (Non-current)
$6826.00
8181.00
8032.00
7938.00
7388.00
8711.00
9607.00
10085.00
9472.00
9122.00
8648.00
7772.00
7192.00
7086.00
0.29%-1.47%Liabilities (Total)
$10139.00
12704.00
11867.00
12302.00
13127.00
13185.00
14086.00
14614.00
14250.00
14360.00
13963.00
14121.00
12252.00
11746.00
1.14%-4.13%Treasury Stock
$3130.00
2943.00
2999.00
3470.00
3943.00
3997.00
4417.00
4551.00
4690.00
4559.00
4715.00
4721.00
4794.00
4533.00
2.89%-5.44%Retained Earnings
$6721.00
5615.00
6749.00
6689.00
6597.00
6571.00
7103.00
7652.00
7859.00
8326.00
9028.00
9197.00
8804.00
9358.00
2.58%6.29%AOCI
$-2458.00
-931.00
-936.00
-1213.00
-1376.00
-1575.00
-1457.00
-1500.00
-1448.00
-1732.00
-1721.00
-1708.00
-2041.00
-2276.00
-11.51%Shareholder's Equity
$1762.00
2480.00
3607.00
2851.00
2138.00
1926.00
2228.00
3159.00
3314.00
3636.00
4215.00
4375.00
3369.00
3882.00
6.26%15.23%Liabilities & Equity
$11901.00
15184.00
15474.00
15153.00
15265.00
15111.00
16350.00
17780.00
17564.00
17996.00
18178.00
18496.00
15621.00
15628.00
2.12%0.04%Net Income/Loss
$1229.00
961.00
1808.00
633.00
614.00
695.00
1269.00
1344.00
977.00
1264.00
1495.00
962.00
964.00
1356.00
0.76%40.66%Depreciation & Amortization
$369.00
448.00
532.00
503.00
534.00
517.00
481.00
516.00
484.00
479.00
467.00
478.00
419.00
367.00
-0.04%-12.41%Increase/Decrease in Working Capital
$-127.00
-161.00
-251.00
-249.00
-260.00
-191.00
-152.00
49.00
112.00
-228.00
-2.00
14.00
-24.00
181.00
854.17%Share-based Compensation
$-192.00
-51.00
-48.00
-53.00
287.00
165.00
-471.00
Adjustments to Reconcile Net Income
$366.00
797.00
-1.00
1160.00
1077.00
921.00
377.00
192.00
199.00
722.00
206.00
689.00
681.00
404.00
0.76%-40.68%Net Cash (Operating)
$1595.00
1758.00
1807.00
1793.00
1691.00
1628.00
1646.00
1536.00
1176.00
1986.00
1701.00
1651.00
1645.00
1760.00
0.76%6.99%Capital Expenditure
$594.00
3201.00
637.00
582.00
1170.00
907.00
1093.00
995.00
-738.00
512.00
563.00
488.00
677.00
628.00
0.43%-7.24%Net Cash (Investing)
$-587.00
-3245.00
-641.00
-573.00
-1127.00
-893.00
-1094.00
-948.00
774.00
-585.00
-528.00
-448.00
-562.00
-750.00
-33.45%Increase/Decrease in Debt
$139.00
1773.00
-443.00
81.00
464.00
132.00
551.00
360.00
-954.00
-678.00
-306.00
-279.00
-722.00
-36.00
95.01%Increase/Decrease in Equity
$-507.00
166.00
-69.00
-473.00
-470.00
-58.00
-419.00
-153.00
-156.00
112.00
-177.00
-23.00
-110.00
213.00
293.64%Interest Expenses
$
228.00
405.00
258.00
280.00
284.00
249.00
213.00
220.00
291.00
303.00
4.12%Dividends Paid
$604.00
622.00
653.00
680.00
700.00
716.00
736.00
762.00
769.00
782.00
788.00
797.00
800.00
776.00
1.95%-3.00%Net Cash (Financing)
$-957.00
1317.00
-1141.00
-1063.00
-706.00
-642.00
-604.00
-566.00
-1905.00
-1388.00
-1306.00
-1081.00
-1110.00
-607.00
45.32%Cash Taxes Paid
$
337.00
256.00
352.00
188.00
537.00
281.00
365.00
312.00
322.00
Effect of Exchange Rate
$-35.00
-9.00
-33.00
13.00
-50.00
-64.00
53.00
18.00
31.00
25.00
-16.00
-109.00
2.00
17.00
750.00%Increase/Decrease in Cash
$16.00
-179.00
-8.00
170.00
-192.00
29.00
1.00
40.00
76.00
38.00
-149.00
13.00
-25.00
420.00
28.58%1780.00%Cash (Beginning)
$444.00
460.00
281.00
273.00
443.00
251.00
280.00
281.00
321.00
397.00
435.00
286.00
299.00
274.00
-3.64%-8.36%Cash (Ending)
$460.00
281.00
273.00
443.00
251.00
280.00
281.00
321.00
397.00
435.00
286.00
299.00
274.00
694.00
3.21%153.28%NOPAT
$1402.14
1134.07
1974.80
793.13
615.36
1009.76
1536.81
1947.33
824.50
1451.92
1426.73
1208.83
1039.03
1528.75
0.67%47.13%Gross Margin %
41.28%
38.28%
41.26%
34.73%
34.61%
36.54%
38.86%
34.89%
32.27%
34.33%
32.16%
30.13%
32.64%
35.65%
Operating Margin %
14.97%
11.00%
19.18%
7.02%
8.07%
10.72%
15.06%
12.59%
10.32%
12.79%
12.35%
10.68%
11.47%
14.69%
NOPAT Margin %
10.62%
7.99%
13.35%
5.44%
4.55%
7.76%
11.89%
14.37%
6.07%
10.54%
10.06%
7.89%
7.92%
11.99%
Net Margin %
9.33%
6.77%
12.22%
4.33%
4.54%
5.33%
9.82%
9.86%
7.07%
9.08%
10.49%
6.27%
7.25%
10.53%
Tax Rate %
29.04%
27.40%
30.39%
22.55%
43.60%
27.62%
21.03%
-14.15%
41.15%
17.55%
18.57%
26.07%
30.96%
18.38%
ROA
11.78%
7.47%
12.76%
5.23%
4.03%
6.68%
9.40%
10.95%
4.69%
8.07%
7.85%
6.54%
6.65%
9.78%
ROE
79.58%
45.73%
54.75%
27.82%
28.78%
52.43%
68.98%
61.64%
24.88%
39.93%
33.85%
27.63%
30.84%
39.38%
ROIC
14.94%
9.26%
16.32%
6.72%
5.54%
9.06%
13.07%
14.94%
6.53%
11.68%
11.60%
9.95%
9.66%
14.02%
Asset Turnover
1.11
0.93
0.96
0.96
0.89
0.86
0.79
0.76
0.77
0.77
0.78
0.83
0.84
0.82
Inventory Turnover
6.85
6.42
6.96
7.44
7.08
6.67
6.49
6.63
7.50
7.04
6.88
6.05
7.11
7.04
Equity Multiplier
6.75
6.12
4.29
5.31
7.14
7.85
7.34
5.63
5.30
4.95
4.31
4.23
4.64
4.03
Current Ratio
0.91
0.75
0.85
0.77
0.56
0.66
0.68
0.70
0.72
0.66
0.64
0.66
0.66
0.81
Quick Ratio
0.50
0.38
0.44
0.39
0.28
0.34
0.37
0.37
0.41
0.38
0.33
0.32
0.36
0.48
Debt/Equity Ratio
3.42
3.19
2.04
2.59
3.63
4.03
3.85
2.81
2.56
2.06
1.69
1.50
1.74
1.48
Interest Coverage Ratio
4.79
3.44
7.54
6.09
4.93
7.07
8.23
7.43
5.17
6.18
Working Capital/Sales
0.08
0.07
0.06
0.05
0.02
0.00
-0.01
-0.01
0.00
-0.02
-0.02
-0.02
-0.02
0.02
Dividend Payout Ratio %
43.08%
54.85%
33.07%
85.74%
113.75%
70.91%
47.89%
39.13%
93.27%
53.86%
55.23%
65.93%
76.99%
50.76%
Total Payout
$972.00
-1317.00
1165.00
1072.00
934.00
1047.00
862.00
835.00
2163.00
1597.00
1484.00
1319.00
1923.00
902.00
-0.57%-53.09%Payout Ratio %
69.32%
-116.13%
58.99%
135.16%
151.78%
103.69%
56.09%
42.88%
262.34%
109.99%
104.01%
109.11%
185.08%
59.00%