WK Kellogg Co (KLG) Financials
KLG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.9 billion | 1.6 billion |
| 2023-12-31 | 1.9 billion | 1.6 billion |
| 2023-09-30 | 1.9 billion | 1.7 billion |
| 2023-06-30 | 1.8 billion | 1.4 billion |
KLG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 1.0 million | 1.0 million |
| 2023-12-31 | 181.0 million | 5.0 million |
| 2023-09-30 | 11.0 million | 1.0 million |
| 2023-06-30 | 44.0 million | 1.0 million |
KLG Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 33.0 million |
| 2023-12-31 | 15.0 million |
| 2023-09-30 | 42.0 million |
| 2023-06-30 | 27.0 million |
KLG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 70.0 million | - | 10.0 million |
| 2023-12-31 | 89.0 million | - | - |
| 2023-09-30 | 64.0 million | - | 5.0 million |
| 2023-06-30 | 95.0 million | - | - |
KLG Shares Outstanding
KLG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 9.0 million | - | 157.0 million | - |
| 2023-12-31 | 57.0 million | 25.0 million | 165.0 million | - |
| 2023-09-30 | 33.0 million | - | 179.0 million | - |
| 2023-06-30 | 29.0 million | - | 138.0 million | - |
KLG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 707.0 million | 504.0 million |
| 2023-12-31 | 651.0 million | 464.0 million |
| 2023-09-30 | 692.0 million | 496.0 million |
| 2023-06-30 | 691.0 million | 498.0 million |
KLG
Price: $20.95
52 week price:
Dividend Yield: 4.67%
5-year range yield:
Forward Dividend Yield: 1.53%
Payout Ratio: 25.00%
Payout Ratio Range:
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.28 USD
P/E Ratio: -11.51
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 1.2 billion
Years Paying Dividends: 2