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Kellogg Company  (K)
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Kellogg Company

K's Financial Statements and Analysis



Kellogg Company reported in II. Quarter net earnings per share of $0.95 a decrease by -14.41 % year on year from $1.11 and decline of -22.76 % from $1.23 earned in I. Quarter (Apr 02 2022).


II. Quarter
Earnings Per Share Revenues
$ 0.95 $  3,864 Mill
$-0.16     -14.41 % $+309M     +8.69 %



Kellogg's Revenue rose by 8.69 % in II. Quarter (Jul 02 2022) year on year, to $3,864 million and advanced by 5.23 % sequentially.


Kellogg is Expected to report next financial results on November 04, 2022.

More on K's Income Statement





       
  • North America Other 15.45% Y/Y,
• U.S. Specialty 4.07% Y/Y
   
     
       
  • Europe -13.5% Y/Y,
• Latin America -36.88% Y/Y,
• Asia Pacific -10.98% Y/Y,
• U.S. Morning Foods & Kashi -9.39% Y/Y,
• U.S. Snacks -6.36% Y/Y
   
     


K's Segments

Kellogg's net income of $326.000 million in II. Quarter decreased by -15.32 % from net earnings of $385.000 million achieved in II. Quarter a year ago.

Sequentially net earnings fell by -23.11 % from net income of $424.000 million realized in previous quarter.

More on K's Growth

Kellogg Income Growth by Division

• North America Other -24.14% Y/Y,
• Latin America -86% Y/Y,
• Asia Pacific -12.5% Y/Y,
• U.S. Snacks -7.46% Y/Y • Europe 19.67% Y/Y,
• U.S. Morning Foods & Kashi 103.7% Y/Y,
• U.S. Specialty 6.78% Y/Y

Inventories grew by 22.93 % to $1,678 million from II. Quarter a year ago, sequentially inventories rose by 7.63 %. K's Cash flow In II. Quarter company's net cash flow was $10 million, capital expenditures fell by 0.78%, to $-129 millions compare to same quarter a year ago and rose by -6.52% from I. Quarter (Apr 02 2022).

More on K's Cash flow Statement


Kellogg Company payed out dividend of $2.30 per share in last 52 weeks representing 53.12 % of net earning per share in trailing twelve-month period.

During the same period Kellogg Company earned $ 5.32 cash per share, on a free-cash flow basis 122.83 % of net earning per share.

Book value grew by 6.12 % sequentially to $13.33 per share, 46.59% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -10.37 per share from $ -11.39.

Company repurchased 0.00 million shares or 0.00 % in II. Quarter.
Interest Coverage Ratio was 9.83. Debt Coverage Ratio was 0.29.

More on K's Dividends

 Market Capitalization (Millions) 25,941
 Shares Outstanding (Millions) 342
 Total Debt (Millions $) 7,012
 Revenue (TTM) (Millions $) 14,578
 Net Income (TTM) (Millions $) 1,489
 Cash Flow (TTM) (Millions $) -72
 Capital Exp. (TTM) (Millions $) -519
 Dividend TTM ($) 2.3 $
 Dividend Yield TTM (%) 3.03 %
 Employees (TTM) $ 31,000




Kellogg Company payed out dividend of $2.30 per share in last 52 weeks representing 53.12 % of net earning per share in trailing twelve-month period.

During the same period Kellogg Company earned $ 5.32 cash per share, on a free-cash flow basis 122.83 % of net earning per share.

Book value grew by 6.12 % sequentially to $13.33 per share, 46.59% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -10.37 per share from $ -11.39.

Company repurchased 0.00 million shares or 0.00 % in II. Quarter.
Interest Coverage Ratio was 9.83. Debt Coverage Ratio was 0.29.

More on K's Balance Sheets

 Market Capitalization (Millions) 25,941
 Shares Outstanding (Millions) 342
 Total Debt (Millions $) 7,012
 Revenue (TTM) (Millions $) 14,578
 Net Income (TTM) (Millions $) 1,489
 Cash Flow (TTM) (Millions $) -72
 Capital Exp. (TTM) (Millions $) -519
 Dividend TTM ($) 2.3 $
 Dividend Yield TTM (%) 3.03 %
 Employees (TTM) $ 31,000


   



       
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