Company financials

Kellanova

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

                    Revenue
                    FY2024
                
$12.7B
                    3y CAGR +2.8%
                    
                    P41
                    
                    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%
                    
                    P47
                    
                    n/a

16 yrs · FY2007–FY2024 2 gaps (2008, 2014) 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 1 year

Total assets $15.6B

Total liabilities ~$11.9B

Shareholders equity $3.8B

Account	2024	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable(net)	—
Inventory(net)	—
Prepaid Expenses&Other Current Assets	—
Total Current Assets	—
Property,Plant&Equipment(net)	—
Operating Lease Right of Use Asset	—
Goodwill	—
Other Intangible Assets(net)	—
Deferred Tax Assets(net)	—
Other Assets Noncurrent	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Derivative Liabilities(current)	—
Current Portion of Long Term Debt and Capital Leases	—
Short Term Borrowings	—
Total Current Liabilities	—
Long Term Debt and Capital Lease Obligations(noncurrent)	—
Operating Lease Liabilities(noncurrent)	—
Pension and Other Postretirement Benefit Plans Liabilities(noncurrent)	—
Deferred Tax Liabilities(net)	—
Unrecognized Tax Benefits(noncurrent)	—
Restructuring Reserve(noncurrent)	—
Purchase Obligation	—
Other Liabilities Noncurrent	—
Total Liabilities and Stockholders' Equity	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings/Accumulated Deficit	—
Accumulated Other Comprehensive Income(loss)	—
Treasury Stock	—
Minority Interest(noncontrolling Interest)	—
Total Stockholders' Equity	—
Total Equity(including Noncontrolling Interest)	—

Income Statement

Revenue, expense, and profitability

22 accounts · 1 year

Revenue $12.7B

Operating income $1.9B

Net income $1.3B

Account	2024	Trend
IncomeStatement
Revenues net Sales/Revenue	—
Costs and Expenses Cost of Goods Sold	—
Costs and Expenses Selling General and Administrative Expense(sg&a)	—
Costs and Expenses Research and Development Expense	—
Costs and Expenses Advertising Expense	—
Costs and Expenses Depreciation Depletion and Amortization Expense	—
Costs and Expenses Asset Impairment Charges	—
Costs and Expenses Restructuring Charges	—
Costs and Expenses Pension and Other Postretirement Benefit Expense	—
Income From Equity Investments Income Loss From Equity Method Investments	—
Non Operating Income Expense Interest Expense	—
Non Operating Income Expense Other Non Operating Income(expense)	—
Income Before Tax Income Before Income Taxes	—
Income Tax Income Tax Expense(benefit)	—
net Income Operating Income(loss)	—
net Income net Income(loss)	—
net Income net Income(loss)Attributable To Noncontrolling Interest	—
Earnings Per Share Earnings Per Share Basic	—
Earnings Per Share Earnings Per Share Diluted	—
Earnings Per Share Weighted Average Shares Outstanding Diluted	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	—

Cash Flow Statement

Operating, investing, and financing flows

30 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	—
Operating Activities Depreciation Depletion and Amortization	—
Operating Activities Share Based Compensation	—
Operating Activities Deferred Income Tax Expense(benefit)	—
Operating Activities Equity Method Investment Income(loss)	—
Operating Activities Asset Impairment Charges	—
Operating Activities Restructuring Costs(non Cash)	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Income/expense	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale/maturity of Investments	—
Investing Activities Payments/proceeds From Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Issuance of Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Proceeds From Issuance of Equity	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Payments From/to Minority Shareholders	—
Financing Activities Proceeds From Payments For Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Supplemental Disclosures Income Taxes Paid	—
Supplemental Disclosures Interest Paid	—
Supplemental Disclosures Non Cash Investing&Financing Activities	—
Supplemental Disclosures Capital Expenditures Incurred But Not Yet Paid	—
Supplemental Disclosures Pension and Other Postretirement Benefit Contributions	—

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	+17.5%
Liquidity
Current ratio	0.81x
Quick ratio	—
Leverage
D/E	3.14x
Interest coverage	6.02x
Efficiency
Asset turnover	0.82x
Cash conversion cycle	—

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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Assets, liabilities, and equity

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