K
Kellanova
$77.38
-$0.82(-1.05%)
58
Overall
80
Value
40
Tech
55
Quality
Market Cap
$27.61B
Volume
6.20M
52W Range
$77.20 - $83.22
Target Price
$83.42
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $13.5B | $13.0B | $12.9B | $13.5B | $13.6B | $13.8B | $14.2B | $12.7B | $13.1B | $12.7B | ||
| Total Revenue | $13.5B | $13.0B | $12.9B | $13.5B | $13.6B | $13.8B | $14.2B | $12.7B | $13.1B | $12.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $8.8B | $8.3B | $8.2B | $8.8B | $9.2B | $9.0B | $7.9B | $8.8B | $8.8B | $8.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.7B | $4.8B | $4.7B | $4.7B | $4.4B | $4.7B | $3.8B | $3.8B | $4.3B | $4.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.6B | $3.4B | $3.3B | $3.0B | $3.0B | $3.0B | $2.8B | $2.6B | $2.8B | $2.7B | ||
| Research & Development | $193.0M | $182.0M | $148.0M | $154.0M | $144.0M | $135.0M | $134.0M | $111.0M | $116.0M | $115.0M | ||
| Research Expense | $193.0M | $182.0M | $148.0M | $154.0M | $144.0M | $135.0M | $134.0M | -- | -- | -- | ||
| Selling, General & Administrative | $3.6B | $3.4B | $3.3B | $3.0B | $3.0B | $3.0B | $2.8B | $2.6B | $2.8B | $2.7B | ||
| Selling & Marketing Expenses | $898.0M | $735.0M | $732.0M | $752.0M | $676.0M | $781.0M | $790.0M | $549.0M | $633.0M | $628.0M | ||
| General & Administrative Expenses | $3.6B | $3.4B | $3.3B | $3.0B | $3.0B | $3.0B | $2.8B | $2.6B | $2.8B | $2.7B | ||
| Promotion & Advertising | $898.0M | $735.0M | $732.0M | $752.0M | $676.0M | $781.0M | $790.0M | -- | -- | -- | ||
| Salaries & Wages | $-20.0M | $-25.0M | $-26.0M | $-16.0M | $-16.0M | $-21.0M | $-20.0M | -- | -- | -- | ||
| Depreciation & Amortization | $534.0M | $517.0M | $481.0M | $516.0M | $484.0M | $479.0M | $467.0M | $478.0M | $419.0M | $367.0M | ||
| Depreciation & Amortization | $534.0M | $517.0M | $481.0M | $516.0M | $484.0M | $479.0M | $467.0M | -- | -- | -- | ||
| Amortization | $-21.0M | $5.2B | $5.5B | $6.0B | $-191.0M | $5.8B | $5.8B | $5.4B | $5.2B | $5.0B | ||
| Other Operating Expenses | $-8.0M | $-6.0M | $-6.0M | $-51.0M | $-5.0M | $-5.0M | $-5.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.1B | $1.4B | $1.4B | $1.7B | $1.4B | $1.8B | $1.8B | $1.2B | $1.5B | $1.9B | ||
| EBITDA | $1.5B | $1.9B | $2.4B | $2.1B | $2.1B | $2.4B | $2.1B | $1.6B | $1.8B | $2.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $227.0M | $406.0M | $256.0M | $287.0M | $284.0M | $281.0M | $205.0M | $201.0M | $303.0M | $311.0M | ||
| Net Non-Operating Interest Income/Expense | $-227.0M | $-406.0M | $-256.0M | $-287.0M | $-284.0M | $-281.0M | $-223.0M | $168.0M | $-303.0M | $-311.0M | ||
| Other Income/Expense | $91.0M | $61.0M | $-533.0M | $-106.0M | $-181.0M | $-107.0M | $-440.0M | $-141.0M | $156.0M | $-98.0M | ||
| Other Special Charges | $-91.0M | $-62.0M | $526.0M | $-90.0M | $188.0M | $121.0M | $437.0M | $-108.0M | $-162.0M | $92.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-456.0M | $325.0M | $263.0M | $143.0M | $113.0M | $29.0M | $27.0M | -- | -- | -- | ||
| Special Income Charges | $456.0M | $-325.0M | $-236.0M | $-143.0M | $-113.0M | $-29.0M | $-27.0M | $-11.0M | -- | $24.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.0B | $1.3B | $1.9B | $1.6B | $1.6B | $1.9B | $1.7B | $1.1B | $1.3B | $2.0B | ||
| Pre-Tax Income | $773.0M | $927.0M | $1.7B | $1.3B | $1.3B | $1.6B | $2.0B | $902.0M | $1.0B | $1.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $159.0M | $233.0M | $410.0M | $181.0M | $321.0M | $323.0M | $353.0M | $180.0M | $258.0M | $304.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $614.0M | $694.0M | $1.3B | $1.3B | $960.0M | $1.3B | $1.5B | $960.0M | $951.0M | $1.3B | ||
| Net Income (Continuing Operations) | $614.0M | $694.0M | $1.3B | $1.3B | $960.0M | $1.3B | $1.5B | $731.0M | $788.0M | $1.4B | ||
| Net Income (Discontinued Operations) | $614.0M | $694.0M | $1.3B | $1.3B | $960.0M | $1.3B | $1.5B | $960.0M | $951.0M | $1.3B | ||
| Net Income (Common Stockholders) | $614.0M | $694.0M | $1.3B | $1.3B | $960.0M | $1.3B | $1.5B | $960.0M | $951.0M | $1.3B | ||
| Normalized Income | $450.0K | $936.5M | $1.3B | $1.2B | -- | -- | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $12.4B | $11.6B | $11.5B | $11.8B | $12.2B | $12.0B | $12.4B | $11.4B | $11.6B | $10.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $354.0M | $350.0M | $348.0M | $347.0M | $341.6M | $342.7M | $341.3M | $341.6M | $342.1M | $171.3M | ||
| Average Shares Outstanding (Diluted) | $356.0M | $354.0M | $350.0M | $348.0M | $342.9M | $344.6M | $343.6M | $344.1M | $344.6M | $173.1M | ||
| Shares Outstanding | $350.3M | $351.1M | $345.7M | $343.9M | $342.1M | $344.0M | $341.7M | $341.8M | $340.7M | $345.2M | ||
| Basic EPS | $1.74 | $1.98 | $3.65 | $3.85 | $2.81 | $3.65 | $4.36 | $2.81 | $2.78 | $3.92 | ||
| Basic EPS (Continuing Operations) | $1.74 | $1.98 | $3.65 | $3.85 | $2.81 | $3.65 | $4.36 | $2.81 | $5.05 | $7.84 | ||
| Diluted EPS | $1.72 | $1.96 | $3.62 | $3.83 | $2.8 | $3.63 | $4.33 | $2.79 | $2.76 | $3.88 | ||
| Diluted EPS (Continuing Operations) | $1.72 | $1.96 | $3.62 | $3.83 | $2.8 | $3.63 | $4.33 | $2.79 | $5.01 | $7.76 | ||
| Dividend Per Share | $1.98 | $2.04 | -- | $2.2 | $2.26 | $2.28 | $2.31 | $2.34 | $2.34 | $2.26 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $0.51 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $0.51 | -- | ||
| Earnings from equity interest | $5.0M | $1.0M | $7.0M | $196.0M | $-7.0M | $-14.0M | $3.0M | $9.0M | $6.0M | $6.0M | ||
| Earnings From Equity Interest Net Of Tax | $5.0M | $1.0M | $7.0M | $196.0M | $-7.0M | $-14.0M | $3.0M | $9.0M | $6.0M | $6.0M | ||
| Gain On Sale Of Business | $49.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $2.1B | $-1.0M | $2.2B | $-8.0M | $-17.0M | $-13.0M | $-7.0M | $-2.0M | $-13.0M | $-13.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $231.0M | $176.0M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $231.0M | $176.0M | -- | ||
| Other Gand A | $3.6B | $3.4B | $3.3B | $3.0B | $3.0B | $3.0B | $2.8B | $2.6B | $2.8B | $2.7B | ||
| Other Write Off | $3.0M | $9.0M | $12.0M | $4.0M | $9.0M | $4.0M | $3.0M | -- | -- | -- | ||
| Rent And Landing Fees | $189.0M | $176.0M | $195.0M | $133.0M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $-27.0M | $40.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-456.0M | $325.0M | $263.0M | $143.0M | $113.0M | $29.0M | $27.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | K | $77.38 | -1.0% | 6.20M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |