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 revenue.

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	5.4%
Accounts Receivable	11.9%
Inventory	9.1%
Other Current Assets	2.9%
Total Current Assets	29.4%
Property,Plant and Equipment	25.4%
Operating Lease Assets	4.7%
Goodwill	39.2%
Intangible Assets	13.8%
Long Term Investments	0.8%
Other Noncurrent Assets	9.2%
Total Assets	122.6%
Liabilities
Accounts Payable	17.5%
Accrued Liabilities	6.8%
Current Portion of Long Term Debt	5.8%
Operating Lease Liabilities	1.1%
Other Current Liabilities	5.3%
Total Current Liabilities	36.6%
Long Term Debt	39.2%
Operating Lease Liabilities Noncurrent	3.6%
Deferred Tax Liabilities	4.2%
Other Noncurrent Liabilities	8.5%
Equity
Common Stock	0.8%
Additional Paid In Capital	8.8%
Retained Earnings	73.4%
Treasury Stock	35.6%
Accumulated Other Comprehensive Income	-17.9%
Total Stockholders Equity	29.6%
Noncontrolling Interest	0.8%
Total Liabilitiesand Equity	122.6%

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	100.0%
Expenses Cost of Revenue	64.4%
Expenses Selling,General and Administrative	21.0%
Other Income Expense Operating Income	14.7%
Other Income Expense Interest Expense	2.4%
Other Income Expense Other Income/expense	0.7%
Other Income Expense Income Before Tax	13.0%
Income Tax Income Tax Expense	2.4%
net Income Other Items Below Tax	-0.1%
net Income net Income	10.5%
net Income Comprehensive Income	8.7%
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	10.6%
Operating Activities Depreciation and Amortization	2.9%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.4%
Operating Activities Other Non Cash Items	0.8%
Operating Activities net Cash From Operating Activities	13.8%
Investing Activities Capital Expenditures	-4.9%
Investing Activities Purchases of Investments	-2.7%
Investing Activities Proceeds From Sale of Investments	1.6%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-5.9%
Financing Activities Proceeds From Debt	5.1%
Financing Activities Repayment of Debt	-5.3%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	-6.1%
Financing Activities Proceeds From Stock Issuance	1.7%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-4.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	3.3%

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

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Kellanova

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history