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

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	$694.0M
Accounts Receivable(net)	$1.5B
Inventory(net)	$1.2B
Prepaid Expenses&Other Current Assets	$373.0M
Total Current Assets	$3.8B
Property,Plant&Equipment(net)	$3.2B
Operating Lease Right of Use Asset	$601.0M
Goodwill	$5.0B
Other Intangible Assets(net)	$1.8B
Deferred Tax Assets(net)	$471.0M
Other Assets Noncurrent	$1.2B
Total Assets	$15.6B
Liabilities
Accounts Payable	$2.2B
Accrued Liabilities	$1.2B
Derivative Liabilities(current)	$0
Current Portion of Long Term Debt and Capital Leases	$632.0M
Short Term Borrowings	$632.0M
Total Current Liabilities	$4.7B
Long Term Debt and Capital Lease Obligations(noncurrent)	$5.0B
Operating Lease Liabilities(noncurrent)	$465.0M
Pension and Other Postretirement Benefit Plans Liabilities(noncurrent)	$599.0M
Deferred Tax Liabilities(net)	$541.0M
Unrecognized Tax Benefits(noncurrent)	$34.0M
Restructuring Reserve(noncurrent)	$37.0M
Purchase Obligation	$4.0M
Other Liabilities Noncurrent	$483.0M
Total Liabilities and Stockholders' Equity	$15.6B
Equity
Common Stock	$105.0M
Additional Paid In Capital	$89.0M
Retained Earnings/Accumulated Deficit	$9.4B
Accumulated Other Comprehensive Income(loss)	$-2.3B
Treasury Stock	$4.5B
Minority Interest(noncontrolling Interest)	$107.0M
Total Stockholders' Equity	$3.8B
Total Equity(including Noncontrolling Interest)	$3.9B

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	$12.7B
Costs and Expenses Cost of Goods Sold	$8.2B
Costs and Expenses Selling General and Administrative Expense(sg&a)	$2.7B
Costs and Expenses Research and Development Expense	$115.0M
Costs and Expenses Advertising Expense	$628.0M
Costs and Expenses Depreciation Depletion and Amortization Expense	$367.0M
Costs and Expenses Asset Impairment Charges	$60.0M
Costs and Expenses Restructuring Charges	$143.0M
Costs and Expenses Pension and Other Postretirement Benefit Expense	$-11.0M
Income From Equity Investments Income Loss From Equity Method Investments	$6.0M
Non Operating Income Expense Interest Expense	$311.0M
Non Operating Income Expense Other Non Operating Income(expense)	$92.0M
Income Before Tax Income Before Income Taxes	$1.7B
Income Tax Income Tax Expense(benefit)	$304.0M
net Income Operating Income(loss)	$1.9B
net Income net Income(loss)	$1.3B
net Income net Income(loss)Attributable To Noncontrolling Interest	$13.0M
Earnings Per Share Earnings Per Share Basic	$4
Earnings Per Share Earnings Per Share Diluted	$4
Earnings Per Share Weighted Average Shares Outstanding Diluted	$1.3M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$-2.3B
Comprehensive Income Comprehensive Income(loss),Net of Tax	$1.1B

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	$1.3B
Operating Activities Depreciation Depletion and Amortization	$367.0M
Operating Activities Share Based Compensation	$95.0M
Operating Activities Deferred Income Tax Expense(benefit)	$25.0M
Operating Activities Equity Method Investment Income(loss)	$6.0M
Operating Activities Asset Impairment Charges	$60.0M
Operating Activities Restructuring Costs(non Cash)	$143.0M
Operating Activities Changes In Operating Assets and Liabilities	$117.0M
Operating Activities Other Non Cash Income/expense	$64.0M
Operating Activities net Cash From Operating Activities	$1.8B
Investing Activities Capital Expenditures	$628.0M
Investing Activities Purchases of Investments	$350.0M
Investing Activities Proceeds From Sale/maturity of Investments	$209.0M
Investing Activities Payments/proceeds From Other Investing Activities	$-26.0M
Investing Activities net Cash From Investing Activities	$-750.0M
Financing Activities Proceeds From Issuance of Debt	$619.0M
Financing Activities Repayment of Debt	$655.0M
Financing Activities Proceeds From Issuance of Equity	$213.0M
Financing Activities Repurchase of Common Stock	$0
Financing Activities Dividends Paid	$776.0M
Financing Activities Payments From/to Minority Shareholders	$7.0M
Financing Activities Proceeds From Payments For Other Financing Activities	$-8.0M
Financing Activities net Cash From Financing Activities	$-607.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$17.0M
Cash Reconciliation net Change In Cash	$420.0M
Supplemental Disclosures Income Taxes Paid	$244.0M
Supplemental Disclosures Interest Paid	$303.0M
Supplemental Disclosures Non Cash Investing&Financing Activities	$82.0M
Supplemental Disclosures Capital Expenditures Incurred But Not Yet Paid	$142.0M
Supplemental Disclosures Pension and Other Postretirement Benefit Contributions	$55.0M

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

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FY2024 fundamentals · no price

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Kellanova

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