Last 7 days
1.3%
Last 30 days
-1.9%
Last 90 days
-9.4%
Trailing 12 Months
5.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 19.4B | 5.26% | 28.68% | 16.42 | 2.47 | 4.08% | 30.06% |
ADM | 43.6B | 101.6B | -4.53% | -15.24% | 10.05 | 0.43 | 19.13% | 60.21% |
HRL | 24.6B | 12.4B | -13.59% | -21.90% | 24.65 | 1.98 | 3.48% | 5.62% |
K | 22.4B | 15.3B | -1.88% | 5.67% | 23.38 | 1.47 | 8.00% | -35.48% |
LW | 14.6B | 4.5B | 1.70% | 79.41% | 30.92 | 3.25 | 15.82% | 144.25% |
MID-CAP | ||||||||
INGR | 6.6B | 7.9B | -1.41% | 17.27% | 13.42 | 0.83 | 15.26% | 320.51% |
PPC | 5.3B | 17.5B | -10.03% | -6.91% | 7.05 | 0.3 | 18.21% | 2306.23% |
FRPT | 3.0B | 595.3M | 3.19% | -34.23% | -50.88 | 5.08 | 39.92% | -100.32% |
POST | 5.3B | 6.1B | -2.05% | 39.31% | 6.08 | 0.87 | 18.23% | 1243.59% |
SMALL-CAP | ||||||||
BRID | 127.0M | 263.4M | 9.04% | 29.23% | 2.78 | 0.48 | 5.45% | 786.05% |
LWAY | 96.8M | 136.7M | 8.41% | -12.10% | 842.11 | 0.71 | 20.26% | -96.88% |
PLAG | 35.0M | - | -13.55% | -47.56% | -3.5 | 0.72 | 513.44% | -38.56% |
RMCF | 32.6M | 33.1M | 4.60% | -30.91% | -9.04 | 0.98 | 2.77% | -346.02% |
RIBT | 4.6M | 39.0M | -22.81% | 65.63% | -0.4 | 0.12 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.8% | 15,315 | 14,902 | 14,578 | 14,269 | 14,181 |
S&GA Expenses | 5.3% | 2,980 | 2,831 | 2,764 | 2,756 | 2,808 |
R&D Expenses | -5.2% | 127 | 134 | - | - | - |
EBITDA | -26.4% | 1,893 | 2,571 | 2,597 | 2,713 | - |
EBITDA Margin | -28.4% | 0.12* | 0.17* | 2.32* | 0.19* | - |
Earnings Before Taxes | -37.0% | 1,197 | 1,899 | 1,908 | 2,019 | 1,966 |
EBT Margin | -38.7% | 0.08* | 0.13* | 1.71* | 0.14* | - |
Interest Expenses | 9.0% | 218 | 200 | 216 | 220 | 223 |
Net Income | -35.6% | 960 | 1,491 | 1,488 | 1,542 | 1,488 |
Net Income Margin | -37.3% | 0.06* | 0.10* | 1.33* | 0.11* | - |
Free Cahsflow | -6.3% | 1,163 | 1,241 | 1,300 | 1,275 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.7% | 18,496 | 19,016 | 18,937 | 18,612 | 18,178 |
Current Assets | -5.8% | 4,186 | 4,444 | 4,261 | 3,816 | 3,394 |
Cash Equivalents | -19.8% | 299 | 373 | 323 | 313 | 286 |
Inventory | 5.1% | 1,768 | 1,682 | 1,678 | 1,559 | 1,398 |
Net PPE | 6.3% | 3,789 | 3,564 | 3,656 | 3,773 | 3,827 |
Goodwill | -0.1% | 5,686 | 5,691 | 5,744 | 5,783 | 5,771 |
Current Liabilities | 5.2% | 6,349 | 6,033 | 6,051 | 5,848 | 5,315 |
. Short Term Borrowings | 348.3% | 780 | 174 | 320 | 450 | 712 |
Long Term Debt | -15.6% | 5,317 | 6,300 | - | - | - |
LT Debt, Current | -4.4% | 816 | 854 | 891 | 712 | - |
LT Debt, Non Current | -2.4% | 5,697 | 5,838 | 5,953 | 6,262 | - |
Shareholder's Equity | -8.0% | 3,941 | 4,283 | 4,558 | 4,295 | 3,720 |
Retained Earnings | -3.2% | 9,197 | 9,499 | 9,387 | 9,254 | 9,028 |
Additional Paid-In Capital | 4.0% | 1,068 | 1,027 | 1,008 | 993 | 1,023 |
Accumulated Depreciation | 1.1% | 6,092 | 6,028 | - | - | - |
Shares Outstanding | 0.3% | 341 | 340 | 338 | - | - |
Minority Interest | -4.6% | 434 | 455 | 476 | 500 | 495 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -4.9% | 1,651 | 1,736 | 1,819 | 1,793 | 1,701 |
Share Based Compensation | 21.7% | 75.00 | 61.00 | 61.00 | - | - |
Cashflow From Investing | 1.5% | -448 | -455 | -516 | -451 | -528 |
Cashflow From Financing | 12.2% | -1,081 | -1,231 | -1,288 | -1,382 | -1,306 |
Dividend Payments | 0.4% | 797 | 794 | 790 | 790 | 788 |
Buy Backs | 0% | 300 | 300 | 300 | 300 | 240 |
33.5%
0%
0%
Y-axis is the maximum loss one would have experienced if Kellogg was unfortunately bought at previous high price.
3.3%
1.0%
3.7%
6.3%
FIve years rolling returns for Kellogg.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.37 | 44,284 | 5,156,420 | 0.04% |
2023-03-17 | American Portfolios Advisors | reduced | -1.38 | -3,874 | 99,460 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 35.76 | 89,244 | 320,244 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.1 | 69,537 | 59,595,500 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.08 | 42,000 | 1,958,000 | 0.01% |
2023-03-01 | BENNICAS & ASSOCIATES, INC. | reduced | -1.52 | 6,706 | 920,706 | 0.53% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 61,000 | 61,000 | 0.05% |
2023-02-28 | Voya Investment Management LLC | reduced | -20.44 | -3,394,530 | 14,824,500 | 0.02% |
2023-02-24 | Athena Investment Management | unchanged | - | 8,701 | 409,701 | 0.30% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 4.55 | -361 | 1,639 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | northern trust corp | 17.6% | 60,228,737 | SC 13G/A | |
Feb 09, 2023 | kellogg w k foundation trust | 16.4% | 55,931,838 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.01% | 30,733,548 | SC 13G/A | |
Feb 01, 2023 | gund gordon | 6.1% | 20,926,907 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.2% | 31,327,346 | SC 13G/A | |
Jan 06, 2023 | keybank national association/oh | 6.09% | 20,799,668 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.42% | 28,706,271 | SC 13G/A | |
Feb 09, 2022 | kellogg w k foundation trust | 17.2% | 58,631,837 | SC 13G/A | |
Feb 08, 2022 | northern trust corp | 18.3% | 62,357,240 | SC 13G/A | |
Feb 07, 2022 | gund gordon | 6.4% | 21,846,696 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 42.13 -36.00% | 55.66 -15.45% | 67.93 3.19% | 92.26 40.15% | 112.27 70.55% |
Current Inflation | 33.04 -49.81% | 39.41 -40.13% | 54.17 -17.71% | 72.43 10.03% | 83.08 26.20% |
Very High Inflation | 34.53 -47.55% | 43.75 -33.54% | 51.24 -22.16% | 67.23 2.13% | 80.23 21.87% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | DEF 14A | DEF 14A | |
Mar 02, 2023 | DEFA14A | DEFA14A | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 424B5 | Prospectus Filed | |
Feb 23, 2023 | 424B3 | Prospectus Filed | |
Feb 23, 2023 | FWP | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-20 | KELLOGG W K FOUNDATION TRUST | sold | -6,522,110 | 65.2211 | -100,000 | - |
2023-03-10 | KELLOGG W K FOUNDATION TRUST | sold | -6,398,840 | 63.9884 | -100,000 | - |
2023-02-27 | Lance Rodrigo | sold | -201,675 | 67.79 | -2,975 | senior vice president |
2023-02-27 | Lance Rodrigo | acquired | 193,878 | 59.95 | 3,234 | senior vice president |
2023-02-23 | AMAYA NICOLAS | sold | -389,091 | 68.2615 | -5,700 | senior vice president |
2023-02-22 | PILNICK GARY H | sold | -1,527,440 | 68.8129 | -22,197 | vice chairman |
2023-02-22 | FORCHE KURT D | sold | -226,459 | 69.3596 | -3,265 | vp-corporate controller |
2023-02-21 | FORCHE KURT D | acquired | - | - | 1,868 | vp-corporate controller |
2023-02-21 | PILNICK GARY H | sold (taxes) | -256,001 | 68.91 | -3,715 | vice chairman |
2023-02-21 | HOOD CHRISTOPHER M | acquired | - | - | 11,213 | senior vice president |
CONSOLIDATED STATEMENT OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 15,315 | $ 14,181 | $ 13,770 |
Cost of goods sold | 10,700 | 9,621 | 9,043 |
Selling, general and administrative expense | 2,980 | 2,808 | 2,966 |
Operating profit | 1,635 | 1,752 | 1,761 |
Interest expense | 218 | 223 | 281 |
Other income (expense), net | (220) | 437 | 121 |
Income before income taxes | 1,197 | 1,966 | 1,601 |
Income taxes | 244 | 474 | 323 |
Earnings (loss) from unconsolidated entities | 9 | 3 | (14) |
Net income | 962 | 1,495 | 1,264 |
Net income (loss) attributable to noncontrolling interests | 2 | 7 | 13 |
Net income attributable to Kellogg Company | $ 960 | $ 1,488 | $ 1,251 |
Basic | $ 2.81 | $ 4.36 | $ 3.65 |
Diluted | $ 2.79 | $ 4.33 | $ 3.63 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2022 | Jan. 01, 2022 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 299 | $ 286 |
Accounts receivable, net | 1,736 | 1,489 |
Inventories | 1,768 | 1,398 |
Other current assets | 383 | 221 |
Total current assets | 4,186 | 3,394 |
Property, net | 3,789 | 3,827 |
Operating lease, right-of-use assets | 617 | 640 |
Goodwill | 5,686 | 5,771 |
Other intangibles, net | 2,296 | 2,409 |
Investment in unconsolidated entities | 432 | 424 |
Other assets | 1,490 | 1,713 |
Total assets | 18,496 | 18,178 |
Liabilities, Current [Abstract] | ||
Current maturities of long-term debt | 780 | 712 |
Notes payable | 467 | 137 |
Accounts payable | 2,973 | 2,573 |
Current operating lease liabilities | 121 | 116 |
Accrued advertising and promotion | 766 | 714 |
Accrued salaries and wages | 370 | 300 |
Other current liabilities | 872 | 763 |
Total current liabilities | 6,349 | 5,315 |
Long-term debt | 5,317 | 6,262 |
Operating lease liabilities | 486 | 502 |
Deferred income taxes | 760 | 722 |
Pension liability | 709 | 706 |
Other liabilities | 500 | 456 |
Commitments and contingencies | ||
Equity [Abstract] | ||
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,209,894 shares in 2022 and 421,098,799 shares in 2021 | 105 | 105 |
Capital in excess of par value | 1,068 | 1,023 |
Retained earnings | 9,197 | 9,028 |
Treasury stock, at cost 79,409,966 shares in 2022 and 79,721,563 shares in 2021 | (4,721) | (4,715) |
Accumulated other comprehensive income (loss) | (1,708) | (1,721) |
Total Kellogg Company equity | 3,941 | 3,720 |
Noncontrolling interests | 434 | 495 |
Total equity | 4,375 | 4,215 |
Total liabilities and equity | $ 18,496 | $ 18,178 |