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Kellanova (K)
NYSE:K

Kellanova (K) Financial Statements

2,265 Followers

Kellanova Financial Overview

Kellanova's market cap is currently ―. The company's EPS TTM is $2.669; its P/E ratio is 23.09; and it has a dividend yield of 3.71%. Kellanova is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 1.09B$ 3.94B$ 4.04B$ 4.05B$ 3.83B
Gross Profit$ 397.00M$ 1.34B$ 1.33B$ 1.21B$ 1.16B
EBIT$ -126.00M$ 458.00M$ 545.00M$ 466.00M$ -73.00M
EBITDA$ -45.00M$ 570.00M$ 655.00M$ 582.00M$ 54.00M
Net Income Common Stockholders$ 27.00M$ 539.00M$ 357.00M$ 600.00M$ -98.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 274.00M$ 1.10B$ 308.00M$ 347.00M$ 299.00M
Total Assets$ 15.62B$ 18.70B$ 18.10B$ 18.63B$ 18.50B
Total Debt$ 6.54B$ 7.67B$ 7.33B$ 7.39B$ 7.17B
Net Debt$ 6.26B$ 6.58B$ 7.02B$ 7.04B$ 6.87B
Total Liabilities$ 12.26B$ 14.42B$ 13.88B$ 14.26B$ 14.12B
Stockholders Equity$ 3.17B$ 4.04B$ 3.96B$ 4.05B$ 3.94B
Cash Flow-
Free Cash Flow$ 74.00M$ 589.00M$ 232.00M$ 73.00M$ 333.00M
Operating Cash Flow$ 245.00M$ 756.00M$ 368.00M$ 276.00M$ 471.00M
Investing Cash Flow$ -90.00M$ -128.00M$ -139.00M$ -205.00M$ -136.00M
Financing Cash Flow$ -990.00M$ 179.00M$ -266.00M$ -33.00M$ -416.00M
Currency in USD

Kellanova Earnings and Revenue History

Kellanova Debt to Assets

Kellanova Cash Flow

Kellanova Forecast EPS vs Actual EPS

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