Last 7 days
9.4%
Last 30 days
8.5%
Last 90 days
13.5%
Trailing 12 Months
-11.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 13.0B | 0 | 0 | 0 |
2023 | 12.9B | 13.1B | 13.1B | 13.1B |
2022 | 11.2B | 10.8B | 10.5B | 12.7B |
2021 | 13.9B | 14.0B | 14.2B | 11.7B |
2020 | 13.5B | 13.5B | 13.5B | 13.8B |
2019 | 13.7B | 13.8B | 13.7B | 13.6B |
2018 | 13.0B | 13.2B | 13.4B | 13.5B |
2017 | 12.9B | 12.8B | 12.8B | 12.9B |
2016 | 13.4B | 13.1B | 13.1B | 13.0B |
2015 | 14.4B | 14.2B | 13.9B | 13.5B |
2014 | 14.7B | 14.6B | 14.6B | 14.6B |
2013 | 14.6B | 14.9B | 14.9B | 14.8B |
2012 | 13.2B | 13.2B | 13.6B | 14.2B |
2011 | 12.6B | 12.9B | 13.0B | 13.2B |
2010 | 12.7B | 12.6B | 12.4B | 12.4B |
2009 | 12.7B | 12.6B | 12.6B | 12.6B |
2008 | 0 | 12.1B | 12.5B | 12.8B |
2007 | 0 | 0 | 0 | 11.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | kellogg w k foundation trust | sold | -4,739,820 | 60.9231 | -77,800 | - |
May 06, 2024 | tastad carolyn m | acquired | 175,017 | 60.04 | 2,915 | - |
May 06, 2024 | gund g zachary | acquired | 175,017 | 60.04 | 2,915 | - |
May 06, 2024 | schlotman j michael | acquired | 175,017 | 60.04 | 2,915 | - |
May 06, 2024 | cast carter a | acquired | 175,017 | 60.04 | 2,915 | - |
May 06, 2024 | laschinger mary a | acquired | 175,017 | 60.04 | 2,915 | - |
May 06, 2024 | montgomery tabron la june | acquired | 175,017 | 60.04 | 2,915 | - |
May 06, 2024 | burns stephanie | acquired | 175,017 | 60.04 | 2,915 | - |
May 06, 2024 | amaya nicolas | sold | -588,506 | 60.0516 | -9,800 | senior vice president |
May 06, 2024 | mann erica l | acquired | 175,017 | 60.04 | 2,915 | - |
Which funds bought or sold K recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SEI INVESTMENTS CO | added | 2.57 | 219,790 | 4,536,920 | 0.01% |
May 07, 2024 | CHILTON CAPITAL MANAGEMENT LLC | unchanged | - | 26,317 | 1,092,520 | 0.05% |
May 07, 2024 | JENSEN INVESTMENT MANAGEMENT INC | sold off | -100 | -4,903,310 | - | -% |
May 07, 2024 | Arizona State Retirement System | added | 0.13 | 109,375 | 4,317,830 | 0.03% |
May 07, 2024 | Aull & Monroe Investment Management Corp | unchanged | - | 6,664 | 276,653 | 0.13% |
May 07, 2024 | JENSEN INVESTMENT MANAGEMENT INC | new | - | 5,754,610 | 5,754,610 | 0.04% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | - | 11,000 | -% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 1.84 | 180,520 | 4,323,620 | 0.02% |
May 07, 2024 | ANCHOR CAPITAL ADVISORS LLC | reduced | -3.79 | -550,188 | 38,388,800 | 1.01% |
May 07, 2024 | Cornerstone Planning Group LLC | added | 53.85 | 484 | 1,211 | -% |
Unveiling Kellogg Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Kellogg Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.7B | 91.7B | 10.08 | 0.33 | ||||
BG | 15.3B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.48 | 1.22 | ||||
CPB | 13.4B | 9.3B | 17.52 | 1.45 | ||||
ACI | 12.0B | 79.2B | 9.24 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.6B | 1.8B | 39.57 | 4.11 | ||||
FRPT | 5.8B | 823.2M | 590.65 | 7.01 | ||||
FLO | 5.3B | 5.1B | 42.88 | 1.04 | ||||
CALM | 2.8B | 2.4B | 10.14 | 1.18 | ||||
CENT | 2.8B | 3.3B | 20.72 | 0.84 | ||||
SMALL-CAP | ||||||||
ANDE | 1.7B | 14.8B | 17.19 | 0.12 | ||||
BGS | 908.1M | 2.1B | -13.72 | 0.44 | ||||
BYND | 530.4M | 343.4M | -1.57 | 1.54 | ||||
ALCO | 205.0M | 103.1M | 5.14 | 1.99 | ||||
AQB | 7.0M | 2.5M | -0.25 | 2.82 |
Kellogg Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.8% | 3,200 | 3,174 | 3,255 | 3,351 | 3,342 | 3,164 | 3,251 | 3,181 | 3,057 | 986 | 3,622 | 3,555 | 3,584 | 3,464 | 3,429 | 3,465 | 3,412 | 3,223 | 3,372 | 3,461 | 3,522 |
S&GA Expenses | 97.5% | 638 | 323 | 861 | 824 | 770 | 445 | 785 | 728 | 642 | 303 | 718 | 720 | 694 | 800 | 790 | 691 | 685 | 728 | 737 | 789 | 726 |
EBITDA Margin | -2.3% | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.12* | 0.19* | 0.19* | 0.19* | 0.18* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | - | - | - |
Interest Expenses | 43.1% | 83.00 | 58.00 | 83.00 | 82.00 | 80.00 | 52.00 | 39.00 | 54.00 | 56.00 | 33.00 | 55.00 | 58.00 | 59.00 | 85.00 | 63.00 | 69.00 | 64.00 | 63.00 | 16.00 | 75.00 | 74.00 |
Income Taxes | 327.8% | 82.00 | -36.00 | 104 | 104 | 86.00 | -103 | 74.00 | 97.00 | 112 | 8.00 | 92.00 | 144 | 109 | 55.00 | 65.00 | 109 | 94.00 | 255 | 91.00 | 74.00 | 72.00 |
Earnings Before Taxes | 291.8% | 353 | -184 | 375 | 463 | 386 | -437 | 383 | 421 | 535 | 46.00 | 392 | 532 | 482 | 270 | 418 | 467 | 446 | 238 | 341 | 367 | 359 |
EBT Margin | -2.1% | 0.08* | 0.08* | 0.06* | 0.06* | 0.06* | 0.07* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | - | - | - |
Net Income | 888.9% | 267 | 27.00 | 271 | 355 | 298 | -99.00 | 311 | 327 | 421 | 433 | 307 | 380 | 368 | 205 | 348 | 351 | 347 | 145 | 247 | 286 | 282 |
Net Income Margin | -2.2% | 0.07* | 0.07* | 0.06* | 0.07* | 0.06* | 0.08* | 0.14* | 0.14* | 0.14* | 0.13* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | - | - | - |
Free Cashflow | 182.4% | 209 | 74.00 | 589 | 232 | 73.00 | 333 | 292 | 349 | 189 | 411 | 351 | 324 | 62.00 | 214 | 514 | 474 | 279 | 101 | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.0% | 15,315 | 15,621 | 18,695 | 18,101 | 18,630 | 18,496 | 19,016 | 18,937 | 18,612 | 18,178 | 18,407 | 18,213 | 18,064 | 17,996 | 18,922 | 18,551 | 18,240 | 17,564 | 17,499 | 18,669 | 18,465 |
Current Assets | 3.6% | 3,450 | 3,330 | 4,986 | 4,288 | 4,324 | 4,186 | 4,444 | 4,261 | 3,816 | 3,394 | 3,799 | 3,747 | 3,639 | 3,482 | 4,753 | 4,492 | 4,290 | 3,431 | 3,492 | 3,504 | 3,373 |
Cash Equivalents | -11.7% | 242 | 274 | 1,099 | 308 | 347 | 299 | 373 | 323 | 313 | 286 | 440 | 395 | 391 | 435 | 1,329 | 1,047 | 1,016 | 397 | 453 | 340 | 272 |
Inventory | -2.7% | 1,210 | 1,243 | 1,632 | 1,706 | 1,801 | 1,339 | 1,682 | 1,678 | 1,559 | 1,398 | 1,378 | 1,365 | 1,319 | 1,284 | 1,263 | 1,230 | 1,189 | 1,226 | 1,200 | 1,234 | 1,319 |
Net PPE | -3.5% | 3,101 | 3,212 | 3,762 | 3,781 | 3,786 | 3,090 | 3,564 | 3,656 | 3,773 | 3,827 | 3,753 | 3,666 | 3,636 | 3,713 | 3,484 | 3,436 | 3,440 | 3,612 | 3,493 | 3,526 | 3,733 |
Goodwill | -1.8% | 5,067 | 5,160 | 5,496 | 5,517 | 5,690 | 5,381 | 5,691 | 5,744 | 5,783 | 5,466 | 5,794 | 5,783 | 5,768 | 5,799 | 5,780 | 5,768 | 5,772 | 5,861 | 5,842 | 5,871 | 6,054 |
Current Liabilities | 9.2% | 5,525 | 5,060 | 6,524 | 6,476 | 6,001 | 6,349 | 6,033 | 6,051 | 5,848 | 5,315 | 5,029 | 4,946 | 5,385 | 5,238 | 6,034 | 5,856 | 5,595 | 4,778 | 4,389 | 4,989 | 4,978 |
Short Term Borrowings | -64.4% | 236 | 663 | 353 | 461 | 471 | 780 | 174 | 320 | 450 | 712 | 497 | 551 | 428 | 627 | 116 | 121 | 657 | 620 | 185 | 568 | 605 |
Long Term Debt | -13.8% | 4,395 | 5,100 | 5,530 | 5,078 | 5,759 | 5,317 | 5,697 | 5,838 | 5,953 | 6,300 | 7,020 | 7,029 | 6,655 | 6,746 | 7,000 | 6,929 | 7,163 | 7,195 | 7,683 | 8,262 | 8,183 |
LT Debt, Current | 96.5% | 1,303 | 663 | 1,193 | 1,199 | 567 | 780 | 816 | 854 | 891 | 712 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | 5,530 | 5,078 | 5,759 | 5,317 | 5,697 | 5,838 | 5,953 | 6,262 | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 3.2% | 3,278 | 3,175 | 4,038 | 4,221 | 4,479 | 3,941 | 4,738 | 4,558 | 4,295 | 4,215 | 4,009 | 3,880 | 3,655 | 3,636 | 3,586 | 3,406 | 3,212 | 3,314 | 3,288 | 3,212 | 3,097 |
Retained Earnings | 0.8% | 8,878 | 8,804 | 9,509 | 9,447 | 9,293 | 9,197 | 9,499 | 9,387 | 9,254 | 9,028 | 8,796 | 8,688 | 8,506 | 8,326 | 8,318 | 8,166 | 8,010 | 7,859 | 7,910 | 7,858 | 7,762 |
Additional Paid-In Capital | -3.5% | 1,063 | 1,101 | 1,070 | 1,056 | 1,033 | 1,068 | 1,027 | 1,008 | 993 | 1,023 | 1,005 | 973 | 954 | 972 | 948 | 929 | 911 | 921 | 909 | 895 | 877 |
Accumulated Depreciation | -100.0% | - | 4,333 | - | - | - | 4,160 | - | - | - | 6,028 | - | - | - | 5,806 | 5,616 | 5,485 | 5,385 | 5,439 | - | - | - |
Shares Outstanding | - | 342 | - | 343 | 364 | 365 | - | 341 | 362 | 360 | - | 363 | 363 | 362 | - | 366 | 365 | 365 | - | 363 | 363 | 362 |
Minority Interest | -35.1% | 126 | 194 | 239 | 256 | 427 | 434 | 455 | 476 | 500 | 495 | 525 | 518 | 517 | 524 | 542 | 536 | 538 | 567 | 561 | 562 | 564 |
Float | - | - | - | - | 19,200 | - | - | - | 20,100 | - | - | - | 17,900 | - | - | - | 17,800 | - | - | - | 14,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 48.6% | 364 | 245 | 756 | 368 | 276 | 471 | 375 | 478 | 327 | 556 | 458 | 452 | 235 | 393 | 622 | 580 | 391 | 251 | 405 | 450 | 70.00 |
Share Based Compensation | - | 21.00 | - | 19.00 | 21.00 | 22.00 | - | 21.00 | 19.00 | 16.00 | - | 11.00 | 19.00 | 20.00 | - | 18.00 | 18.00 | 19.00 | - | 13.00 | 16.00 | 13.00 |
Cashflow From Investing | -270.0% | -333 | -90.00 | -128 | -139 | -205 | -136 | 6.00 | -206 | -112 | -143 | -55.00 | -141 | -189 | 64.00 | -134 | -313 | -202 | -157 | 1,258 | -164 | -163 |
Cashflow From Financing | 94.1% | -58.00 | -990 | 179 | -266 | -33.00 | -416 | -282 | -212 | -171 | -566 | -339 | -306 | -95.00 | -1,409 | -213 | -243 | 477 | -174 | -1,554 | -201 | 24.00 |
Dividend Payments | -100.0% | - | 190 | 206 | 202 | 202 | 201 | 202 | 197 | 197 | 198 | 198 | 197 | 195 | 196 | 196 | 195 | 195 | 195 | 194 | 188 | 192 |
Buy Backs | -100.0% | - | 110 | - | 60.00 | - | - | - | - | 300 | - | - | - | 240 | - | - | - | - | - | - | - | 220 |
CONSOLIDATED STATEMENT OF INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 3,200 | $ 3,342 |
Cost of goods sold | 2,169 | 2,358 |
Selling, general and administrative expense | 638 | 638 |
Operating profit | 393 | 346 |
Interest expense | 83 | 70 |
Other income (expense), net | 43 | 17 |
Income from continuing operations before income taxes | 353 | 293 |
Income taxes | 82 | 61 |
Earnings (loss) from unconsolidated entities | 0 | 2 |
Net income from continuing operations | 271 | 234 |
Net income attributable to noncontrolling interests | 4 | 4 |
Income (loss) from discontinued operations, net of taxes | 0 | 68 |
Net income attributable to Kellanova | $ 267 | $ 298 |
Earnings per common share - basic | ||
Earnings (loss) from continuing operations - per common share basic | $ 0.78 | $ 0.67 |
Earnings (loss) from discontinued operations - per common share basic | 0 | 0.20 |
Net earnings (loss) per common share - basic | 0.78 | 0.87 |
Earnings per common share - diluted | ||
Earnings (loss) from continuing operations - per common share diluted | 0.78 | 0.67 |
Earnings (loss) from discontinued operations - per common share diluted | 0 | 0.19 |
Net earnings (loss) per common share - diluted | $ 0.78 | $ 0.86 |
Average shares outstanding: | ||
Basic (in shares) | 341 | 342 |
Diluted (in shares) | 344 | 345 |
Actual shares outstanding at period end (in shares) | 342 | 343 |
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 242 | $ 274 |
Accounts receivable, net | 1,666 | 1,568 |
Inventories | 1,210 | 1,243 |
Other current assets | 332 | 245 |
Total current assets | 3,450 | 3,330 |
Property, net | 3,101 | 3,212 |
Operating lease right-of-use assets | 665 | 661 |
Goodwill | 5,067 | 5,160 |
Other intangibles, net | 1,828 | 1,930 |
Investments in unconsolidated entities | 100 | 184 |
Other assets | 1,104 | 1,144 |
Total assets | 15,315 | 15,621 |
Current liabilities | ||
Current maturities of long-term debt | 1,303 | 663 |
Notes payable | 236 | 121 |
Accounts payable | 2,209 | 2,314 |
Current operating lease liabilities | 131 | 121 |
Accrued advertising and promotion | 740 | 766 |
Accrued salaries and wages | 205 | 278 |
Other current liabilities | 701 | 797 |
Total current liabilities | 5,525 | 5,060 |
Long-term debt | 4,395 | 5,089 |
Operating lease liabilities | 528 | 532 |
Deferred income taxes | 513 | 497 |
Pension liability | 596 | 613 |
Other liabilities | 480 | 461 |
Commitments and contingencies | ||
Equity | ||
Common stock, $.25 par value | 105 | 105 |
Capital in excess of par value | 1,063 | 1,101 |
Retained earnings | 8,878 | 8,804 |
Treasury stock, at cost | (4,723) | (4,794) |
Accumulated other comprehensive income (loss) | (2,171) | (2,041) |
Total Kellanova equity | 3,152 | 3,175 |
Noncontrolling interests | 126 | 194 |
Total equity | 3,278 | 3,369 |
Total liabilities and equity | $ 15,315 | $ 15,621 |