Loading...
Kellanova
K•NYSE
Consumer Defensive
Food Confectioners
$79.03
$0.21(0.27%)
Kellanova (K) Financial Performance & Statements
Review Kellanova’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.84%
↓ 2.84%
Operating Income Growth
24.45%
↑ 24.45%
Net Income Growth
41.22%
↑ 41.22%
Operating Cash Flow Growth
6.99%
↑ 6.99%
Operating Margin
15.12%
↑ 15.12%
Gross Margin
36.20%
↑ 36.20%
Net Profit Margin
10.92%
↑ 10.92%
ROE
37.69%
↑ 37.69%
ROIC
17.16%
↑ 17.16%
Kellanova (K) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Kellanova stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.12B | $3.23B | $3.19B | $3.20B |
| Cost of Revenue | $1.95B | $2.06B | $2.03B | $2.17B |
| Gross Profit | $1.18B | $1.18B | $1.16B | $1.03B |
| Gross Profit Ratio | $0.38 | $0.36 | $0.36 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $646.00M | $720.00M | $668.00M | $638.00M |
| Operating Expenses | $646.00M | $720.00M | $668.00M | $638.00M |
| Total Costs & Expenses | $2.59B | $2.78B | $2.70B | $2.81B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $70.00M | $75.00M | $83.00M | $83.00M |
| Depreciation & Amortization | $94.00M | $92.00M | $95.00M | $86.00M |
| EBITDA | $620.00M | $569.00M | $621.00M | $522.00M |
| EBITDA Ratio | $0.20 | $0.18 | $0.19 | $0.16 |
| Operating Income | $531.00M | $456.00M | $493.00M | $393.00M |
| Operating Income Ratio | $0.17 | $0.14 | $0.15 | $0.12 |
| Other Income/Expenses (Net) | -$75.00M | -$54.00M | -$50.00M | -$40.00M |
| Income Before Tax | $456.00M | $402.00M | $443.00M | $353.00M |
| Income Before Tax Ratio | $0.15 | $0.12 | $0.14 | $0.11 |
| Income Tax Expense | $91.00M | $34.00M | $97.00M | $82.00M |
| Net Income | $365.00M | $367.00M | $344.00M | $267.00M |
| Net Income Ratio | $0.12 | $0.11 | $0.11 | $0.08 |
| EPS | -$2.83 | $1.07 | $1.01 | $0.78 |
| Diluted EPS | -$2.79 | $1.05 | $1.00 | $0.78 |
| Weighted Avg Shares Outstanding | $345.00M | $343.00M | $342.00M | $341.00M |
| Weighted Avg Shares Outstanding (Diluted) | $350.00M | $347.00M | $345.00M | $344.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan