- Stocks
- Consumer Defensive
- NYSE: KLG

Price (delayed)

$16.045

Market cap

$1.38B

P/E Ratio

11.8

Dividend/share

$0.48

EPS

N/A

Enterprise value

$1.8B

The gross margin has grown by 15% YoY and by 3.3% from the previous quarter

The gross profit has grown by 13% YoY and by 2.9% from the previous quarter

The equity has shrunk by 53% YoY but it rose by 6% QoQ

What are the main financial stats of KLG

Market
Valuations
Earnings

Shares outstanding

85.88M

Market cap

$1.38B

Enterprise value

$1.8B

Price to earnings (P/E)

11.8

Price to book (P/B)

4.34

Price to sales (P/S)

0.5

EV/EBIT

10.42

EV/EBITDA

7.48

EV/Sales

0.66

Revenue

$2.75B

EBIT

$173M

EBITDA

$241M

Free cash flow

$237M

Per share
Balance sheet
Liquidity

EPS

N/A

Free cash flow per share

$2.76

Book value per share

$3.69

Revenue per share

$31.98

TBVPS

$20.67

Total assets

$1.89B

Total liabilities

$1.57B

Debt

$494M

Equity

$317M

Working capital

-$125M

Debt to equity

1.56

Current ratio

0.84

Quick ratio

0.4

Net debt/EBITDA

1.76

Margins
Efficiency
Dividend

EBITDA margin

8.8%

Gross margin

28.2%

Net margin

4.3%

Operating margin

4.1%

Return on assets

6.7%

Return on equity

32%

Return on invested capital

14.4%

Return on capital employed

15.7%

Return on sales

6.3%

Dividend yield

2.99%

DPS

$0.48

Payout ratio

35%

How has the WK Kellogg stock price performed over time

Intraday

-1.56%

1 week

-2.22%

1 month

-5.84%

1 year

N/A

YTD

22.11%

QTD

-2.52%

How have WK Kellogg's revenue and profit performed over time

Revenue

$2.75B

Gross profit

$776M

Operating income

$112M

Net income

$117M

Gross margin

28.2%

Net margin

4.3%

KLG's operating income has surged by 78% year-on-year and by 22% since the previous quarter

The operating margin has surged by 78% year-on-year and by 24% since the previous quarter

The gross margin has grown by 15% YoY and by 3.3% from the previous quarter

The gross profit has grown by 13% YoY and by 2.9% from the previous quarter

What is WK Kellogg's growth rate over time

What is WK Kellogg stock price valuation

P/E

11.8

P/B

4.34

P/S

0.5

EV/EBIT

10.42

EV/EBITDA

7.48

EV/Sales

0.66

The equity has shrunk by 53% YoY but it rose by 6% QoQ

How efficient is WK Kellogg business performance

The ROE has grown by 32% from the previous quarter

WK Kellogg's ROS has increased by 13% from the previous quarter

The return on invested capital has declined by 6% since the previous quarter

What is KLG's dividend

DPS

$0.48

Dividend yield

2.99%

Payout ratio

35%

How did WK Kellogg financials performed over time

The total assets is 20% greater than the total liabilities

The total liabilities has surged by 122% year-on-year

The total assets has grown by 37% year-on-year

KLG's debt is 56% greater than its equity

The equity has shrunk by 53% YoY but it rose by 6% QoQ

The debt to equity has declined by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.