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
                    
                    -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%
                    
                    P47
                    
                    +7.0%

16 yrs · FY2007–FY2024 2 gaps (2008, 2014) 9 filed · 0 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 · 10 years

Total assets $15.6B

Total liabilities $6.3B

Shareholders equity $3.8B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	+58.1%	+68.1%	+82.1%	+101.8%	—	+191.7%	+321.1%	+724.3%	+6277.8%	—
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 · 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 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 · 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	—	—	—	—	—	—	—	—	—	—
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 · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+35.6%	+32.6%	+30.1%	+32.5%	—	+32.3%	+34.9%	+36.6%	+37.3%	—
Operating margin	+14.7%	+11.5%	+9.6%	+11.8%	—	+10.3%	+12.6%	+10.8%	+11.4%	—
Net margin	+10.5%	+7.2%	+7.6%	+12.7%	—	+7.1%	+9.9%	+9.8%	+5.4%	—
FCF margin	+8.9%	+7.4%	+9.2%	+9.8%	—	+4.3%	+7.1%	-0.8%	+5.9%	—
Growth
Revenue CAGR (3y)	+2.8%	—	-2.3%	-4.6%	—	+1.6%	—	—	—	—
Returns
ROE	+35.6%	+30.0%	+24.4%	+40.0%	—	+34.9%	+51.4%	+57.6%	+36.6%	—
ROA	+8.6%	+6.1%	+5.2%	+8.2%	—	+5.5%	+7.5%	+7.7%	+4.6%	—
ROIC	+17.5%	+13.1%	+10.0%	+10.1%	—	+10.4%	+13.4%	+10.3%	+12.4%	—
Liquidity
Current ratio	0.81x	0.66x	0.66x	0.64x	—	0.72x	0.70x	0.67x	0.66x	—
Quick ratio	—	—	0.32x	—	—	—	—	—	0.34x	—
Leverage
D/E	3.14x	3.92x	1.61x	3.89x	—	5.39x	5.84x	6.51x	2.34x	—
Interest coverage	6.02x	4.97x	6.02x	6.75x	—	4.93x	5.94x	5.42x	3.65x	—
Efficiency
Asset turnover	0.82x	0.84x	0.68x	0.65x	—	0.77x	0.76x	0.79x	0.86x	—
Cash conversion cycle	—	—	+0d	—	—	—	—	—	-0d	—

Valuation

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