Stock Fundamentals

Company Information

Company Name
WK Kellogg Co
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NYSE
ISIN: US92942W1071
CIK: 0001959348
Currency: USD
Full Time Employees: 3,280
Phone: 269 401 3000
Fiscal Year End: December
IPO Date: Sep 27, 2023
Description:

WK Kellogg Co operates as a food company in the United States, Canada, Mexico, and the Caribbean. The company manufactures, markets, and distributes ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, Kashi, Corn Flakes, and Apple Jacks brand names. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, drug stores, gasoline stations, value stores, online channels, and other retail food outlets through its own sales forces, broker, and distributor arrangements. The company was formerly known as North America Cereal Co. and changed its name to WK Kellogg Co in March 2023. The company was founded in 1894 and is headquartered in Battle Creek, Michigan.

Address:

One Kellogg Square, Battle Creek, MI, United States, 49016-3599

Directors & Officers

Name Title Year Born
Mr. Gary H. Pilnick J.D. Chairman & CEO 1964
Mr. David McKinstray Chief Financial Officer 1985
Mr. Bruce Brown Chief Customer Officer 1964
Mr. Doug Vandevelde Chief Growth Officer 1966
Ms. Sherry Brice-Williamson Chief Supply Chain Officer 1976
Ms. Lisa Walter Chief Accounting Officer 1973
Mr. Bill Rex Chief Information Officer NA
Karen Duke Vice President of Finance & Investor NA
Ms. Norma Barnes-Euresti Chief Legal Officer & Secretary 1969
Mr. Mike Christensen Chief Human Resources Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 13, 2024 Bruce Alan Brown N/A Purchase 48.00 $21.36 $1.03K
Nov 14, 2024 G Zachary Gund N/A Purchase 65.00K $17.76 $1.15M
Nov 12, 2024 G Zachary Gund N/A Purchase 65.00K $17.94 $1.17M

Shares Statistics

Shares Outstanding: 86.42M
Shares Float: 75.84M
% Insiders: 1,158.70%
% Institutions: 9,863.50%
Short % Float: 11.57%

Valuation Metrics

Enterprise Value: $2.73B
Trailing P/E: 67.65
Forward P/E: 10.80

Financial Highlights

Market Cap: $1.99B
EBITDA: $266.00M
P/E Ratio: $67.65
PEG Ratio: $0.33
Book Value: $4.00
Dividend/Share: $0.65
Dividend Yield: 2.83%
Earnings/Share: $0.34
Profit Margin: 1.15%
Operating Margin: 5.87%
ROA (TTM): 5.69%
ROE (TTM): 8.81%
Revenue (TTM): $2.60B
Revenue/Share (TTM): $30.03
Earnings Growth (YOY): -78.60%
Revenue Growth (YOY): -8.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.74x 1.74x 0.84x 3.63x 2.87x
2023-12-31 0.84x 1.68x 0.84x 9.20x 2.29x
2022-12-31 1.01x 0.00x 0.52x 2.03x 0.07x
2021-12-31 0.89x 0.01x 0.54x N/A 0.01x
2020-12-31 0.76x 0.00x 0.61x N/A 0.00x

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