RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Repurchases of common stock

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Dec 30, 2023170-43.33%
Dec 31, 2022300+25.00%
Jan 1, 2022240+9.09%
Dec 28, 2019220-31.25%
Dec 29, 2018320-37.98%
Dec 30, 2017516+21.13%
Dec 31, 2016426-41.72%
Jan 2, 2016731+5.94%
Jan 3, 2015690+26.84%
Dec 28, 2013544+763.49%
Dec 29, 201263-92.11%
Dec 31, 2011798-24.14%
Jan 1, 20111,052

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 (%)