K RSI Chart
Last 7 days
4.8%
Last 30 days
4.7%
Last 90 days
8.8%
Trailing 12 Months
-14.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 22, 2024 | kellogg w k foundation trust | sold | -4,493,390 | 57.7556 | -77,800 | - |
Apr 15, 2024 | kellogg w k foundation trust | sold | -4,306,050 | 55.3477 | -77,800 | - |
Apr 08, 2024 | kellogg w k foundation trust | sold | -4,470,160 | 57.4571 | -77,800 | - |
Mar 28, 2024 | kellogg w k foundation trust | sold | -4,461,030 | 57.3397 | -77,800 | - |
Mar 21, 2024 | kellogg w k foundation trust | sold | -4,326,490 | 55.6104 | -77,800 | - |
Mar 14, 2024 | kellogg w k foundation trust | sold | -4,115,460 | 52.8979 | -77,800 | - |
Mar 07, 2024 | kellogg w k foundation trust | sold | -4,157,960 | 53.4442 | -77,800 | - |
Feb 28, 2024 | kellogg w k foundation trust | sold | -4,339,960 | 55.7835 | -77,800 | - |
Feb 27, 2024 | banati amit | gifted | - | - | 32,551 | vice chairman & cfo |
Feb 27, 2024 | banati amit | gifted | - | - | -32,551 | vice chairman & cfo |
Which funds bought or sold K recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | WENDELL DAVID ASSOCIATES INC | unchanged | - | 20,000 | 808,000 | 0.08% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 33.47 | 8,228,790 | 30,613,500 | 0.02% |
Apr 22, 2024 | IFM Investors Pty Ltd | unchanged | - | 77,319 | 3,194,320 | 0.04% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -7.8 | -300,301 | 3,575,110 | 0.03% |
Apr 22, 2024 | ROVIN CAPITAL /UT/ /ADV | reduced | -48.25 | -242,000 | 274,000 | 0.11% |
Apr 22, 2024 | Bristlecone Advisors, LLC | added | 45.04 | 1,024,560 | 3,131,700 | 0.28% |
Apr 22, 2024 | KENNEDY INVESTMENT GROUP | reduced | -0.08 | 24,718 | 1,060,160 | 0.57% |
Apr 22, 2024 | Kessler Investment Group, LLC | unchanged | - | 5.00 | 229 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -10.39 | -246,682 | 2,767,540 | -% |
Apr 22, 2024 | Oakworth Capital, Inc. | unchanged | - | 652 | 27,098 | -% |
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 | 31.5B | 93.9B | 9.05 | 0.34 | ||||
BG | 15.9B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.9B | 12.1B | 15.7 | 1.23 | ||||
CPB | 13.4B | 9.3B | 17.5 | 1.45 | ||||
ACI | 11.7B | 79.2B | 9.04 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.4B | 1.7B | 44.53 | 4.24 | ||||
FLO | 5.2B | 5.1B | 42.12 | 1.02 | ||||
FRPT | 5.1B | 766.9M | -151.2 | 6.63 | ||||
CALM | 2.9B | 2.4B | 10.54 | 1.22 | ||||
CENT | 2.8B | 3.3B | 20.91 | 0.85 | ||||
SMALL-CAP | ||||||||
ANDE | 2.0B | 14.8B | 20.2 | 0.14 | ||||
BGS | 870.4M | 2.1B | -13.15 | 0.42 | ||||
BYND | 392.6M | 343.4M | -1.16 | 1.14 | ||||
ALCO | 215.5M | 106.3M | 4.5 | 2.03 | ||||
AQB | 7.1M | 2.5M | -0.26 | 2.85 |
Kellogg Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.5% | 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 | 3,317 |
S&GA Expenses | -62.5% | 323 | 861 | 824 | 770 | 445 | 785 | 728 | 642 | 303 | 718 | 720 | 694 | 800 | 790 | 691 | 685 | 728 | 737 | 789 | 726 | 763 |
EBITDA Margin | 13.7% | 0.13* | 0.12* | 0.12* | 0.12* | 0.13* | 0.17* | 0.18* | 0.19* | 0.19* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.13* | - | - | - |
Interest Expenses | -30.1% | 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 | 67.00 |
Income Taxes | -134.6% | -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 | -25.00 |
Earnings Before Taxes | -149.1% | -184 | 375 | 463 | 386 | -437 | 383 | 421 | 535 | 46.00 | 392 | 532 | 482 | 270 | 418 | 467 | 446 | 238 | 341 | 367 | 359 | -107 |
EBT Margin | 32.0% | 0.08* | 0.06* | 0.07* | 0.07* | 0.08* | 0.13* | 0.13* | 0.14* | 0.14* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | 0.07* | - | - | - |
Net Income | -90.0% | 27.00 | 271 | 355 | 298 | -99.00 | 311 | 327 | 421 | 433 | 307 | 380 | 368 | 205 | 348 | 351 | 347 | 145 | 247 | 286 | 282 | -84.00 |
Net Income Margin | 15.2% | 0.07* | 0.06* | 0.06* | 0.06* | 0.07* | 0.10* | 0.10* | 0.11* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | 0.05* | - | - | - |
Free Cashflow | -87.4% | 74.00 | 589 | 232 | 73.00 | 333 | 292 | 349 | 189 | 411 | 351 | 324 | 62.00 | 214 | 514 | 474 | 279 | 101 | 263 | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -16.4% | 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 | 17,780 |
Current Assets | -33.2% | 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 | 3,157 |
Cash Equivalents | -75.1% | 274 | 1,099 | 308 | 347 | 299 | 373 | 323 | 313 | 286 | 440 | 395 | 391 | 435 | 1,329 | 1,047 | 1,016 | 397 | 453 | 340 | 272 | 321 |
Inventory | -23.8% | 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 | 1,330 |
Net PPE | -14.6% | 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 | 3,731 |
Goodwill | -6.1% | 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 | 6,050 |
Current Liabilities | -22.4% | 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 | 4,529 |
Short Term Borrowings | 87.8% | 663 | 353 | 461 | 471 | 780 | 174 | 320 | 450 | 712 | 497 | 551 | 428 | 627 | 116 | 121 | 657 | 620 | 185 | 568 | 605 | 176 |
Long Term Debt | -7.8% | 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 | 8,207 |
LT Debt, Current | -100.0% | - | 1,193 | 1,199 | 567 | 780 | 816 | 854 | 891 | 712 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 5,530 | 5,078 | 5,759 | 5,317 | 5,697 | 5,838 | 5,953 | 6,262 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -21.4% | 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 | 3,159 |
Retained Earnings | -7.4% | 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 | 7,652 |
Additional Paid-In Capital | 2.9% | 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 | 895 |
Accumulated Depreciation | - | 4,333 | - | - | - | 4,160 | - | - | - | 6,028 | - | - | - | 5,806 | 5,616 | 5,485 | 5,385 | 5,439 | - | - | - | 5,442 |
Shares Outstanding | -100.0% | - | 343 | 364 | 365 | - | 341 | 362 | 360 | - | 363 | 363 | 362 | - | 366 | 365 | 365 | - | 363 | 363 | 362 | - |
Minority Interest | -18.8% | 194 | 239 | 256 | 427 | 434 | 455 | 476 | 500 | 495 | 525 | 518 | 517 | 524 | 542 | 536 | 538 | 567 | 561 | 562 | 564 | 558 |
Float | - | - | - | 19,200 | - | - | - | 20,100 | - | - | - | 17,900 | - | - | - | 17,800 | - | - | - | 14,700 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -67.6% | 245 | 756 | 368 | 276 | 471 | 375 | 478 | 327 | 556 | 458 | 452 | 235 | 393 | 622 | 580 | 391 | 251 | 405 | 450 | 70.00 | 610 |
Share Based Compensation | -100.0% | - | 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 | 29.7% | -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 | -163 |
Cashflow From Financing | -653.1% | -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 | -430 |
Dividend Payments | -7.8% | 190 | 206 | 202 | 202 | 201 | 202 | 197 | 197 | 198 | 198 | 197 | 195 | 196 | 196 | 195 | 195 | 195 | 194 | 188 | 192 | 194 |
Buy Backs | - | 110 | - | 60.00 | - | - | - | - | 300 | - | - | - | 240 | - | - | - | - | - | - | - | 220 | 200 |
CONSOLIDATED STATEMENT OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 13,122 | $ 12,653 | $ 11,747 |
Cost of goods sold | 8,839 | 8,842 | 7,929 |
Selling, general and administrative expense | 2,778 | 2,600 | 2,435 |
Operating profit | 1,505 | 1,211 | 1,383 |
Interest expense | 303 | 201 | 205 |
Other income (expense), net | (162) | (108) | 274 |
Income from continuing operations before income taxes | 1,040 | 902 | 1,452 |
Income taxes | 258 | 180 | 353 |
Earnings (loss) from unconsolidated entities | 6 | 9 | 3 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | 788 | 731 | 1,103 |
Net income (loss) attributable to noncontrolling interests | 13 | 2 | 7 |
Income from discontinued operations, net of taxes | 176 | 231 | 392 |
Net income attributable to Kellanova | $ 951 | $ 960 | $ 1,488 |
Earnings from continuing operations, per basic share | $ 2.27 | $ 2.14 | $ 3.21 |
Earnings from discontinued operations, per basic share | 0.51 | 0.67 | 1.15 |
Net Earnings Per Common Share - Basic | 2.78 | 2.81 | 4.36 |
Earnings from continuing operations, per diluted share | 2.25 | 2.12 | 3.19 |
Earnings from discontinued operations, per diluted share | 0.51 | 0.67 | 1.14 |
Net Earnings Per Common Share - Diluted | $ 2.76 | $ 2.79 | $ 4.33 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 274 | $ 299 |
Accounts receivable, net | 1,568 | 1,532 |
Inventories | 1,243 | 1,339 |
Other current assets | 245 | 378 |
Current assets of discontinued operations | 0 | 638 |
Total current assets | 3,330 | 4,186 |
Property, net | 3,212 | 3,090 |
Operating lease, right-of-use assets | 661 | 610 |
Goodwill | 5,160 | 5,381 |
Other intangibles, net | 1,930 | 2,239 |
Investment in unconsolidated entities | 184 | 432 |
Other assets | 1,144 | 1,280 |
Non-current assets of discontinued operations | 0 | 1,278 |
Total assets | 15,621 | 18,496 |
Liabilities, Current [Abstract] | ||
Current maturities of long-term debt | 663 | 780 |
Notes payable | 121 | 467 |
Accounts payable | 2,314 | 2,568 |
Current operating lease liabilities | 121 | 118 |
Accrued advertising and promotion | 766 | 709 |
Accrued salaries and wages | 278 | 318 |
Other current liabilities | 797 | 841 |
Current liabilities of discontinued operations | 0 | 548 |
Total current liabilities | 5,060 | 6,349 |
Long-term debt | 5,089 | 5,317 |
Operating lease liabilities | 532 | 482 |
Deferred income taxes | 497 | 707 |
Pension liability | 613 | 593 |
Other liabilities | 461 | 490 |
Non-current liabilities of discontinued operations | 0 | 183 |
Commitments and contingencies (Note 16) | ||
Equity [Abstract] | ||
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,326,361 shares in 2023 and 421,209,894 shares in 2022 | 105 | 105 |
Capital in excess of par value | 1,101 | 1,068 |
Retained earnings | 8,804 | 9,197 |
Treasury stock, at cost 80,738,167 shares in 2023 and 79,409,966 shares in 2022 | (4,794) | (4,721) |
Accumulated other comprehensive income (loss) | (2,041) | (1,708) |
Total Kellanova equity | 3,175 | 3,941 |
Noncontrolling interests | 194 | 434 |
Total equity | 3,369 | 4,375 |
Total liabilities and equity | $ 15,621 | $ 18,496 |