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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $15.6B

Total liabilities ~$11.9B

Shareholders equity $3.8B

Account	2024	2023	2022	2021	2020
Assets
Cash and Cash Equivalents	5.4%	2.1%	2.4%	2.4%	3.2%
Accounts Receivable	11.9%	11.9%	12.1%	12.7%	11.2%
Inventory	9.1%	9.5%	10.6%	11.9%	9.3%
Other Current Assets	2.9%	1.9%	8.0%	1.9%	1.6%
Total Current Assets	29.4%	25.4%	33.1%	28.9%	25.3%
Property,Plant and Equipment	25.4%	24.5%	24.4%	32.6%	27.0%
Operating Lease Assets	4.7%	5.0%	4.8%	5.4%	4.8%
Goodwill	39.2%	39.3%	42.5%	49.1%	42.1%
Intangible Assets	13.8%	14.7%	17.7%	20.5%	18.1%
Long Term Investments	0.8%	1.4%	3.4%	3.6%	2.8%
Other Noncurrent Assets	9.2%	8.7%	20.2%	14.6%	10.6%
Total Assets	122.6%	119.0%	146.2%	154.7%	130.7%
Liabilities
Accounts Payable	17.5%	17.6%	20.3%	21.9%	17.9%
Accrued Liabilities	6.8%	8.0%	8.1%	8.6%	8.4%
Current Portion of Long Term Debt	5.8%	6.0%	9.9%	7.2%	5.3%
Operating Lease Liabilities	1.1%	0.9%	0.9%	1.0%	0.8%
Other Current Liabilities	5.3%	6.1%	11.0%	6.5%	5.6%
Total Current Liabilities	36.6%	38.6%	50.2%	45.2%	38.0%
Long Term Debt	39.2%	38.9%	41.9%	53.6%	48.7%
Operating Lease Liabilities Noncurrent	3.6%	4.1%	3.8%	4.3%	3.8%
Deferred Tax Liabilities	4.2%	3.8%	5.6%	6.1%	4.1%
Other Noncurrent Liabilities	8.5%	8.2%	10.0%	9.9%	9.4%
Equity
Common Stock	0.8%	0.8%	0.8%	0.9%	0.8%
Additional Paid In Capital	8.8%	8.4%	8.4%	8.7%	7.1%
Retained Earnings	73.4%	67.1%	72.7%	76.9%	60.5%
Treasury Stock	35.6%	36.5%	37.3%	40.1%	33.1%
Accumulated Other Comprehensive Income	-17.9%	-15.6%	-13.5%	-14.7%	-12.6%
Total Stockholders Equity	29.6%	24.2%	31.1%	31.7%	22.6%
Noncontrolling Interest	0.8%	1.5%	3.4%	4.2%	3.8%
Total Liabilitiesand Equity	122.6%	119.0%	146.2%	154.7%	130.7%

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $12.7B

Operating income $1.9B

Net income $1.3B

Account	2024	2023	2022	2021	2020
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	64.4%	67.4%	69.9%	67.5%	65.7%
Expenses Selling,General and Administrative	21.0%	21.2%	20.5%	20.7%	21.5%
Other Income Expense Operating Income	14.7%	11.5%	9.6%	11.8%	12.8%
Other Income Expense Interest Expense	2.4%	2.3%	1.6%	1.7%	2.0%
Other Income Expense Other Income/expense	0.7%	-1.2%	-0.9%	2.3%	0.9%
Other Income Expense Income Before Tax	13.0%	7.9%	7.1%	12.4%	11.6%
Income Tax Income Tax Expense	2.4%	2.0%	1.4%	3.0%	2.3%
net Income Other Items Below Tax	-0.1%	1.3%	1.9%	3.3%	-0.2%
net Income net Income	10.5%	7.2%	7.6%	12.7%	9.1%
net Income Comprehensive Income	8.7%	4.8%	7.7%	12.8%	7.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.8B

Investing cash flow $-750.0M

Financing cash flow $-607.0M

Account	2024	2023	2022	2021	2020
CashFlow
Operating Activities net Income	10.6%	7.3%	7.6%	12.7%	9.2%
Operating Activities Depreciation and Amortization	2.9%	3.2%	3.8%	4.0%	3.5%
Operating Activities Stock Based Compensation	0.7%	0.7%	0.8%	0.6%	0.6%
Operating Activities Deferred Income Taxes	0.2%	-0.2%	-0.4%	1.1%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-1.4%	0.2%	-0.1%	0.0%	1.7%
Operating Activities Other Non Cash Items	0.8%	1.2%	1.4%	-3.9%	-0.9%
Operating Activities net Cash From Operating Activities	13.8%	12.5%	13.0%	14.5%	14.4%
Investing Activities Capital Expenditures	-4.9%	-5.2%	-3.9%	-4.7%	-3.7%
Investing Activities Purchases of Investments	-2.7%	-0.1%	-0.1%	-0.5%	-2.4%
Investing Activities Proceeds From Sale of Investments	1.6%	0.5%	0.2%	0.6%	2.0%
Investing Activities Other Investing Activities	0.1%	0.5%	0.3%	0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-5.9%	-4.3%	-3.5%	-4.5%	-4.2%
Financing Activities Proceeds From Debt	5.1%	3.3%	0.5%	3.7%	4.4%
Financing Activities Repayment of Debt	-5.3%	-8.8%	-2.7%	-6.3%	-9.3%
Financing Activities Repurchase of Common Stock	0.0%	-1.3%	-2.4%	-2.0%	0.0%
Financing Activities Dividends Paid	-6.1%	-6.1%	-6.3%	-6.7%	-5.7%
Financing Activities Proceeds From Stock Issuance	1.7%	0.5%	2.2%	0.5%	0.8%
Financing Activities Other Financing Activities	-0.1%	4.0%	0.1%	-0.3%	-0.3%
Financing Activities net Cash From Financing Activities	-4.8%	-8.5%	-8.5%	-11.1%	-10.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.0%	-0.9%	-0.1%	0.2%
Cash Reconciliation net Change In Cash	3.3%	-0.2%	0.1%	-1.3%	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2024	2023	2022	2021	2020
Profitability
Gross margin	+35.6%	+32.6%	+30.1%	+32.5%	+34.3%
Operating margin	+14.7%	+11.5%	+9.6%	+11.8%	+12.8%
Net margin	+10.5%	+7.2%	+7.6%	+12.7%	+9.1%
FCF margin	+8.9%	+7.4%	+9.2%	+9.8%	+10.8%
Growth
Revenue CAGR (3y)	+2.8%	-1.6%	-2.3%	-4.6%	+2.1%
Returns
ROE	+35.6%	+30.0%	+24.4%	+40.0%	+40.2%
ROA	+8.6%	+6.1%	+5.2%	+8.2%	+7.0%
ROIC	+17.3%	+12.9%	+9.5%	+9.9%	+13.9%
Liquidity
Current ratio	0.81x	0.66x	0.66x	0.64x	0.66x
Quick ratio	0.48x	0.36x	0.29x	0.33x	0.38x
Leverage
D/E	3.14x	3.92x	3.69x	3.89x	4.78x
Interest coverage	6.02x	4.97x	6.02x	6.75x	6.27x
Efficiency
Asset turnover	0.82x	0.84x	0.68x	0.65x	0.77x
Cash conversion cycle	-4d	-1d	-7d	-8d	-7d

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FY2024 fundamentals · no price

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Kellanova

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