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Kellanova (K)
NYSE:K
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Kellanova (K) Financial Statements

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Kellanova Financial Overview

Kellanova's market cap is currently ―. The company's EPS TTM is $2.909; its P/E ratio is 27.69; and it has a dividend yield of 2.79%. Kellanova is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.23B$ 3.19B$ 3.20B$ 1.80B$ 3.25B
Gross Profit$ 1.18B$ 1.16B$ 1.03B$ 623.00M$ 1.11B
EBIT$ 479.00M$ 527.00M$ 436.00M$ -126.00M$ 351.00M
EBITDA$ 571.00M$ 622.00M$ 522.00M$ -45.00M$ 463.00M
Net Income Common Stockholders$ 367.00M$ 344.00M$ 267.00M$ -335.00M$ 269.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 569.00M$ 272.00M$ 242.00M$ 274.00M$ 1.10B
Total Assets$ 15.76B$ 15.30B$ 15.31B$ 15.62B$ 18.70B
Total Debt$ 6.48B$ 6.50B$ 6.59B$ 6.54B$ 7.67B
Net Debt$ 5.91B$ 6.23B$ 6.35B$ 6.26B$ 6.58B
Total Liabilities$ 12.01B$ 11.87B$ 12.04B$ 12.26B$ 14.42B
Stockholders Equity$ 3.65B$ 3.31B$ 3.15B$ 3.17B$ 4.04B
Cash Flow-
Free Cash Flow$ 410.00M$ 234.00M$ 384.00M$ 74.00M$ 589.00M
Operating Cash Flow$ 553.00M$ 376.00M$ 364.00M$ 245.00M$ 756.00M
Investing Cash Flow$ -135.00M$ -121.00M$ -333.00M$ -90.00M$ -128.00M
Financing Cash Flow$ -127.00M$ -232.00M$ -58.00M$ -990.00M$ 179.00M
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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