KLG
NYSE:KLG
WK Kellogg Co
- Stock
Last Close
23.00
25/09 22:30
Market Cap
1.36B
Beta: 0.59
Volume Today
617.32K
Avg: 1.17M
PE Ratio
−10.49
PFCF: −10.25
Dividend Yield
1.24%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 305M - | 380.50M 24.75% | 388M 1.97% | 388M 0% | ||
average payables | 410M - | 423M 3.17% | 512.50M 21.16% | 508.50M 0.78% | ||
average receivables | 185M - | 192M 3.78% | 236.50M 23.18% | 236.50M 0% | ||
book value per share | 5.74 - | 6.63 15.38% | 7.99 20.53% | 3.49 56.33% | 3.49 0% | |
capex per share | -1.01 - | -0.87 13.79% | -0.83 5.33% | 1.74 311.27% | -1.74 200% | |
capex to depreciation | -1.26 - | -1.10 12.53% | -1.04 5.33% | 2.27 317.67% | -2.27 200% | |
capex to operating cash flow | -0.29 - | -10.71 3,631.53% | -1.34 87.50% | 0.36 126.53% | -0.42 217.55% | |
capex to revenue | -0.03 - | -0.03 0.47% | -0.03 12.62% | 0.05 303.77% | -0.05 200% | |
cash per share | -0.09 - | -0.09 0% | 1.03 1,212.50% | 1.03 0% | ||
days of inventory on hand | 50.30 - | 63.93 27.12% | 77.42 21.09% | 62.68 19.04% | 62.77 0.15% | |
days payables outstanding | 80.29 - | 72.26 10.00% | 84.96 17.57% | 98.29 15.69% | 98.98 0.70% | |
days sales outstanding | 27.37 - | 23.00 15.98% | 31.36 36.38% | 32.23 2.77% | 32.23 0% | |
debt to assets | 0.01 - | 0.01 13.37% | 0.26 4,641.69% | 0.26 0.21% | ||
debt to equity | 0.01 - | 0.01 17.03% | 1.66 14,183.87% | 1.66 0% | ||
dividend yield | 0.60 - | 0.59 2.07% | ||||
earnings yield | 0.12 - | 0.11 10.99% | -0.04 138.89% | 0.10 325.89% | 0.10 0% | |
enterprise value | 1.46B - | 1.48B 1.09% | 1.48B 0% | 1.54B 4.20% | 1.54B 0% | |
enterprise value over ebitda | 5.52 - | 14.08 155.14% | 50.97 262.07% | 6.97 86.33% | 5.77 17.23% | |
ev to operating cash flow | 4.83 - | 211.14 4,275.94% | 27.89 86.79% | 3.65 86.91% | 4.29 17.55% | |
ev to sales | 0.51 - | 0.60 17.82% | 0.55 7.69% | 0.56 0.50% | 0.56 0% | |
free cash flow per share | 2.51 - | -0.79 131.48% | -0.21 73.53% | 3.16 1,611.11% | 2.43 23.16% | |
free cash flow yield | 0.15 - | -0.05 131.48% | -0.01 73.53% | 0.24 2,055.01% | 0.18 23.16% | |
graham net net | -5.39 - | -4.66 13.58% | -4.30 7.74% | -13.31 209.53% | -13.35 0.35% | |
graham number | 16.54 - | 16.76 1.34% | 11.47 31.54% | 10.02 12.68% | 10.02 0% | |
income quality | 1.66 - | 0.04 97.40% | -2.12 5,006.29% | 3.84 280.96% | 3.26 14.93% | |
intangibles to total assets | 0.09 - | 0.09 1.21% | 0.08 13.37% | 0.06 23.98% | 0.03 51.92% | |
interest coverage | 2 - | 9.20 360.00% | 20.10 118.48% | |||
interest debt per share | 0.09 - | 0.52 462.50% | 5.92 1,031.11% | 5.92 0% | ||
inventory turnover | 7.26 - | 5.71 21.33% | 4.71 17.42% | 5.82 23.51% | 5.81 0.15% | |
invested capital | 0.01 - | 0.01 17.03% | 719M 6,174,412,499,900% | 1.66 100.00% | ||
market cap | 1.46B - | 1.46B 0% | 1.46B 0% | 1.13B 22.71% | 1.13B 0% | |
net current asset value | -260M - | -173M 33.46% | -79M 54.34% | -883M 1,017.72% | -883M 0% | |
net debt to ebitda | 0.15 - | 0.55 262.07% | 1.86 236.26% | 1.54 17.23% | ||
net income per share | 2.12 - | 1.88 10.99% | -0.73 138.89% | 1.28 274.60% | 1.28 0% | |
operating cash flow per share | 3.52 - | 0.08 97.69% | 0.62 657.14% | 4.91 696.23% | 4.17 14.93% | |
payables turnover | 4.55 - | 5.05 11.11% | 4.30 14.95% | 3.71 13.56% | 3.69 0.70% | |
receivables turnover | 13.33 - | 15.87 19.02% | 11.64 26.67% | 11.32 2.70% | 11.32 0% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.16 - | 0.14 9.81% | -0.05 133.26% | 0.06 230.14% | 0.06 3.32% | |
revenue per share | 33.34 - | 28.60 14.20% | 30.99 8.33% | 32.13 3.68% | 32.13 0% | |
roe | 0.37 - | 0.28 22.86% | -0.09 132.27% | 0.37 499.84% | 0.37 0% | |
roic | 0.30 - | 0.05 83.98% | 0.09 82.56% | 0.09 0.11% | 0.19 118.48% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 5.74 - | 6.63 15.38% | 7.99 20.53% | 3.49 56.33% | 3.49 0% | |
stock based compensation to revenue | 0.00 - | 0.00 16.54% | 0.00 38.46% | 0.00 157.21% | ||
tangible asset value | 384M - | 460M 19.79% | 577M 25.43% | 190M 67.07% | 247M 30% | |
tangible book value per share | 4.47 - | 5.35 19.79% | 6.71 25.43% | 2.21 67.07% | 2.87 30.00% | |
working capital | -159M - | -59M 62.89% | 4M 106.78% | -130M 3,350% | -130M 0% |
All numbers in USD (except ratios and percentages)