Company financials

Kellanova

Consumer Staples Packaged Foods & Meats Chicago, Illinois Last filing Feb 21, 2025 · FY2024

                    Revenue
                    FY2024
                
$12.7B
                    3y CAGR +2.8%
                    
                    P38
                    
                    n/a
                    
                    Net income
                    FY2024
                
$1.3B
                    Net margin +10.5%
                    
                    P59
                    
                    n/a
                    
                    Total assets
                    FY2024
                
$15.6B
                    ROA +8.6%
                    
                    P68
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
$1.8B
                    FCF margin +8.9%
                    
                    P49
                    
                    n/a

18 yrs · FY2007–FY2024 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $15.6B

Total liabilities ~$11.9B

Shareholders equity $3.8B

Account	2024	Trend
Assets
Cash and Cash Equivalents	4.4%
Accounts Receivable	9.7%
Inventory	7.5%
Other Current Assets	2.4%
Total Current Assets	24.0%
Property,Plant and Equipment	20.7%
Operating Lease Assets	3.8%
Goodwill	32.0%
Intangible Assets	11.3%
Long Term Investments	0.6%
Other Noncurrent Assets	7.5%
Total Assets	100.0%
Liabilities
Accounts Payable	14.3%
Accrued Liabilities	5.6%
Current Portion of Long Term Debt	4.8%
Operating Lease Liabilities	0.9%
Other Current Liabilities	4.3%
Total Current Liabilities	29.8%
Long Term Debt	32.0%
Operating Lease Liabilities Noncurrent	3.0%
Deferred Tax Liabilities	3.5%
Other Noncurrent Liabilities	6.9%
Equity
Common Stock	0.7%
Additional Paid In Capital	7.2%
Retained Earnings	59.9%
Treasury Stock	29.0%
Accumulated Other Comprehensive Income	-14.6%
Total Stockholders Equity	24.2%
Noncontrolling Interest	0.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $12.7B

Operating income $1.9B

Net income $1.3B

Account	2024	Trend
IncomeStatement
Revenues Total Revenue	81.6%
Expenses Cost of Revenue	52.5%
Expenses Selling,General and Administrative	17.1%
Other Income Expense Operating Income	12.0%
Other Income Expense Interest Expense	2.0%
Other Income Expense Other Income/expense	0.6%
Other Income Expense Income Before Tax	10.6%
Income Tax Income Tax Expense	1.9%
net Income Other Items Below Tax	-0.0%
net Income net Income	8.6%
net Income Comprehensive Income	7.1%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $-750.0M

Financing cash flow $-607.0M

Account	2024	Trend
CashFlow
Operating Activities net Income	8.7%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%
Operating Activities Other Non Cash Items	0.7%
Operating Activities net Cash From Operating Activities	11.3%
Investing Activities Capital Expenditures	-4.0%
Investing Activities Purchases of Investments	-2.2%
Investing Activities Proceeds From Sale of Investments	1.3%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-4.8%
Financing Activities Proceeds From Debt	4.1%
Financing Activities Repayment of Debt	-4.4%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	-5.0%
Financing Activities Proceeds From Stock Issuance	1.4%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-3.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	2.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+35.6%
Operating margin	+14.7%
Net margin	+10.5%
FCF margin	+8.9%
Growth
Revenue CAGR (3y)	+2.8%
Returns
ROE	+35.6%
ROA	+8.6%
ROIC	+17.3%
Liquidity
Current ratio	0.81x
Quick ratio	0.48x
Leverage
D/E	3.14x
Interest coverage	6.02x
Efficiency
Asset turnover	0.82x
Cash conversion cycle	-4d

Valuation

Price against fundamentals

FY2024 fundamentals · no price

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Kellanova

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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