RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Inventories

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 28, 20241,165-6.28%
Dec 30, 20231,243-29.69%
Dec 31, 20221,768+26.47%
Jan 1, 20221,398+8.88%
Jan 2, 20211,284+4.73%
Dec 28, 20191,226-7.82%
Dec 29, 20181,330+9.29%
Dec 30, 20171,217-1.70%
Dec 31, 20161,238-0.96%
Jan 2, 20161,250-2.27%
Jan 3, 20151,279+2.48%
Dec 28, 20131,248-8.57%
Dec 29, 20121,365+20.58%
Dec 31, 20111,132+7.20%
Jan 1, 20111,056

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)