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
                    
                    -2.8%
                    
                    Net income
                    FY2024
                
$1.3B
                    Net margin +10.5%
                    
                    P59
                    
                    +41.2%
                    
                    Total assets
                    FY2024
                
$15.6B
                    ROA +8.6%
                    
                    P68
                    
                    +0.0%
                    
                    Operating cash flow
                    FY2024
                
$1.8B
                    FCF margin +8.9%
                    
                    P49
                    
                    +7.0%

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 · 10 years

Total assets $15.6B

Total liabilities ~$11.9B

Shareholders equity $3.8B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	4.4%	1.8%	1.6%	1.6%	2.4%	2.3%	1.8%	1.7%	1.9%	1.6%
Accounts Receivable	9.7%	10.0%	8.3%	8.2%	8.5%	9.0%	7.7%	8.5%	8.1%	8.8%
Inventory	7.5%	8.0%	7.2%	7.7%	7.1%	7.0%	7.5%	7.4%	8.2%	8.2%
Other Current Assets	2.4%	1.6%	5.5%	1.2%	1.3%	1.3%	0.7%	0.9%	1.3%	2.6%
Total Current Assets	24.0%	21.3%	22.6%	18.7%	19.3%	19.5%	17.8%	18.6%	19.5%	21.2%
Property,Plant and Equipment	20.7%	20.6%	16.7%	21.1%	20.6%	20.6%	21.0%	22.7%	23.6%	23.7%
Operating Lease Assets	3.8%	4.2%	3.3%	3.5%	3.7%	3.1%	0.0%	—	—	—
Goodwill	32.0%	33.0%	29.1%	31.7%	32.2%	33.4%	34.0%	33.7%	34.2%	32.6%
Intangible Assets	11.3%	12.4%	12.1%	13.3%	13.8%	14.7%	18.9%	16.1%	15.7%	14.9%
Long Term Investments	0.6%	1.2%	2.3%	2.3%	2.2%	2.3%	2.3%	2.6%	2.9%	3.0%
Other Noncurrent Assets	7.5%	7.3%	13.8%	9.4%	8.1%	6.5%	6.0%	6.3%	4.2%	4.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	14.3%	14.8%	13.9%	14.2%	13.7%	13.6%	13.7%	13.9%	13.3%	12.5%
Accrued Liabilities	5.6%	6.7%	5.6%	5.6%	6.4%	3.6%	—	—	—	—
Current Portion of Long Term Debt	4.8%	5.0%	6.7%	4.7%	4.1%	4.1%	3.9%	4.8%	7.1%	16.2%
Operating Lease Liabilities	0.9%	0.8%	0.6%	0.6%	0.7%	0.6%	0.0%	—	—	—
Other Current Liabilities	4.3%	5.1%	7.5%	4.2%	4.3%	5.2%	8.0%	9.0%	9.2%	8.9%
Total Current Liabilities	29.8%	32.4%	34.3%	29.2%	29.1%	27.2%	25.5%	27.7%	29.6%	37.6%
Long Term Debt	32.0%	32.6%	28.7%	34.7%	37.2%	41.0%	46.2%	47.9%	44.3%	34.6%
Operating Lease Liabilities Noncurrent	3.0%	3.4%	2.6%	2.8%	2.9%	2.5%	0.0%	—	—	—
Deferred Tax Liabilities	3.5%	3.2%	3.8%	4.0%	3.1%	3.4%	4.1%	2.2%	3.5%	4.5%
Other Noncurrent Liabilities	6.9%	6.9%	6.8%	6.4%	7.2%	7.1%	6.5%	8.8%	9.8%	9.3%
Equity
Common Stock	0.7%	0.7%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.7%	0.7%
Additional Paid In Capital	7.2%	7.0%	5.8%	5.6%	5.4%	5.2%	5.0%	5.4%	5.3%	4.9%
Retained Earnings	59.9%	56.4%	49.7%	49.7%	46.3%	44.7%	43.0%	43.2%	43.5%	43.3%
Treasury Stock	29.0%	30.7%	25.5%	25.9%	25.3%	26.7%	25.6%	27.0%	26.5%	25.9%
Accumulated Other Comprehensive Income	-14.6%	-13.1%	-9.2%	-9.5%	-9.6%	-8.2%	-8.4%	-8.9%	-10.4%	-9.0%
Total Stockholders Equity	24.2%	20.3%	21.3%	20.5%	17.3%	15.6%	14.6%	13.3%	12.6%	14.0%
Noncontrolling Interest	0.7%	1.2%	2.3%	2.7%	2.9%	3.2%	3.1%	0.1%	0.1%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 10 years

Revenue $12.7B

Operating income $1.9B

Net income $1.3B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues Total Revenue	81.6%	84.0%	68.4%	64.6%	76.5%	77.3%	76.2%	79.0%	86.1%	88.7%
Expenses Cost of Revenue	52.5%	56.6%	47.8%	43.6%	50.3%	52.4%	49.6%	48.3%	54.7%	58.0%
Expenses Selling,General and Administrative	17.1%	17.8%	14.1%	13.4%	16.5%	17.0%	17.0%	18.8%	22.2%	23.5%
Other Income Expense Operating Income	12.0%	9.6%	6.5%	7.6%	9.8%	8.0%	9.6%	11.9%	9.2%	7.2%
Other Income Expense Interest Expense	2.0%	1.9%	1.1%	1.1%	1.6%	1.6%	1.6%	1.6%	2.7%	1.5%
Other Income Expense Other Income/expense	0.6%	-1.0%	-0.6%	1.5%	0.7%	1.1%	-0.5%	-0.1%	-0.4%	-0.6%
Other Income Expense Income Before Tax	10.6%	6.7%	4.9%	8.0%	8.9%	7.4%	7.5%	10.2%	6.1%	5.1%
Income Tax Income Tax Expense	1.9%	1.7%	1.0%	1.9%	1.8%	1.8%	1.0%	2.5%	1.5%	1.0%
net Income Other Items Below Tax	-0.0%	1.1%	1.3%	2.1%	-0.2%	-0.1%	1.1%	0.0%	0.0%	0.0%
net Income net Income	8.6%	6.1%	5.2%	8.2%	7.0%	5.5%	7.5%	7.8%	4.6%	4.0%
net Income Comprehensive Income	7.1%	4.0%	5.3%	8.2%	5.4%	5.9%	7.3%	8.5%	3.3%	3.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $1.8B

Investing cash flow $-750.0M

Financing cash flow $-607.0M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	8.7%	6.2%	5.2%	8.2%	7.0%	5.6%	7.6%	7.7%	4.6%	4.0%
Operating Activities Depreciation and Amortization	2.3%	2.7%	2.6%	2.6%	2.7%	2.8%	2.9%	2.9%	3.4%	3.5%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.5%	0.4%	0.4%	0.3%	0.3%	0.4%	0.4%	0.3%
Operating Activities Deferred Income Taxes	0.2%	-0.1%	-0.2%	0.7%	0.4%	0.3%	0.3%	0.5%	-0.2%	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%	0.2%	-0.1%	0.0%	1.3%	-0.6%	-0.3%	-6.4%	-2.0%	1.7%
Operating Activities Other Non Cash Items	0.7%	1.0%	0.9%	-2.5%	-0.7%	-1.6%	-2.1%	-2.7%	2.2%	2.6%
Operating Activities net Cash From Operating Activities	11.3%	10.5%	8.9%	9.4%	11.0%	6.7%	8.6%	2.5%	8.4%	11.1%
Investing Activities Capital Expenditures	-4.0%	-4.3%	-2.6%	-3.0%	-2.8%	-3.3%	-3.3%	-3.1%	-3.4%	-3.6%
Investing Activities Purchases of Investments	-2.2%	-0.1%	-0.1%	-0.3%	-1.8%	-0.1%	0.0%	0.0%	—	—
Investing Activities Proceeds From Sale of Investments	1.3%	0.4%	0.1%	0.4%	1.5%	0.5%	0.0%	7.6%	3.3%	—
Investing Activities Other Investing Activities	0.1%	0.4%	0.2%	0.1%	-0.1%	-0.2%	-1.9%	-0.0%	0.1%	-2.7%
Investing Activities net Cash From Investing Activities	-4.8%	-3.6%	-2.4%	-2.9%	-3.3%	4.4%	-5.3%	0.9%	-2.6%	-7.4%
Financing Activities Proceeds From Debt	4.1%	2.8%	0.4%	2.4%	3.3%	0.8%	5.9%	7.8%	30.6%	6.0%
Financing Activities Repayment of Debt	-4.4%	-7.4%	-1.9%	-4.1%	-7.1%	-6.2%	-3.9%	-4.4%	-29.7%	-2.9%
Financing Activities Repurchase of Common Stock	0.0%	-1.1%	-1.6%	-1.3%	0.0%	-1.3%	-1.8%	-3.2%	-2.8%	-4.8%
Financing Activities Dividends Paid	-5.0%	-5.1%	-4.3%	-4.3%	-4.3%	-4.4%	-4.3%	-4.5%	-4.7%	-4.6%
Financing Activities Proceeds From Stock Issuance	1.4%	0.4%	1.5%	0.3%	0.6%	0.4%	0.9%	0.6%	2.4%	1.7%
Financing Activities Other Financing Activities	-0.1%	3.3%	0.1%	-0.2%	-0.2%	-0.1%	-0.1%	0.0%	-1.0%	—
Financing Activities net Cash From Financing Activities	-3.9%	-7.1%	-5.8%	-7.2%	-7.7%	-10.8%	-3.2%	-3.7%	-5.2%	-4.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.0%	-0.6%	-0.1%	0.1%	0.2%	0.1%	0.3%	-0.4%	-0.3%
Cash Reconciliation net Change In Cash	2.7%	-0.2%	0.1%	-0.8%	0.2%	0.4%	0.2%	0.0%	0.2%	-1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+35.6%	+32.6%	+30.1%	+32.5%	+34.3%	+32.3%	+34.9%	+38.9%	+36.5%	+34.6%
Operating margin	+14.7%	+11.5%	+9.6%	+11.8%	+12.8%	+10.3%	+12.6%	+15.1%	+10.7%	+8.1%
Net margin	+10.5%	+7.2%	+7.6%	+12.7%	+9.1%	+7.1%	+9.9%	+9.8%	+5.3%	+4.5%
FCF margin	+8.9%	+7.4%	+9.2%	+9.8%	+10.8%	+4.3%	+7.1%	-0.8%	+5.9%	+8.4%
Growth
Revenue CAGR (3y)	+2.8%	-1.6%	-2.3%	-4.6%	+2.1%	+1.4%	+0.1%	-3.9%	-4.2%	-1.6%
Returns
ROE	+35.6%	+30.0%	+24.4%	+40.0%	+40.2%	+34.9%	+51.4%	+58.3%	+36.3%	+28.9%
ROA	+8.6%	+6.1%	+5.2%	+8.2%	+7.0%	+5.5%	+7.5%	+7.8%	+4.6%	+4.0%
ROIC	+17.3%	+12.9%	+9.5%	+9.9%	+13.9%	+10.3%	+13.2%	+14.0%	+11.1%	+9.0%
Liquidity
Current ratio	0.81x	0.66x	0.66x	0.64x	0.66x	0.72x	0.70x	0.67x	0.66x	0.56x
Quick ratio	0.48x	0.36x	0.29x	0.33x	0.38x	0.41x	0.37x	0.37x	0.34x	0.28x
Leverage
D/E	3.14x	3.92x	3.69x	3.89x	4.78x	5.39x	5.84x	6.51x	6.91x	6.17x
Interest coverage	6.02x	4.97x	6.02x	6.75x	6.27x	4.93x	5.94x	7.60x	3.44x	4.81x
Efficiency
Asset turnover	0.82x	0.84x	0.68x	0.65x	0.77x	0.77x	0.76x	0.79x	0.86x	0.89x
Cash conversion cycle	-4d	-1d	-7d	-8d	-7d	-4d	-8d	-9d	+0d	+9d

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Kellanova

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