Company Info
| Industry | Food: Major Diversified |
|---|---|
| Sector | Consumer Non-Durables |
| Employees | 31,000 |
| CEO | Mr. Steven A. Cahillane |
| Address | One Kellogg Square , Battle Creek, MI 49016-3599 |
|---|---|
| Phone | 1.269.961.2000 |
| Website | www.kelloggcompany.com |
Kellogg Co. engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. The firm markets cookies, crackers, crisps, and other convenience foods, under brands such as Kellogg’s, Cheez-It, Pringles, and Austin to supermarkets in the U.S. It operates through the following geographical segments: North America, Europe, Latin America, and AMEA(Asia Middle East Africa). The company was founded by Will Keith Kellogg in 1906 and is headquartered in Battle Creek, MI.
Competitors
| Company Name | 3 Month %Change |
1 Year %Change |
|---|---|---|
| Kellogg Co. | -3.78% | -5.59% |
| The Coca-Cola Co. | -3.04% | 11.26% |
| PepsiCo, Inc. | 1.69% | 15.45% |
| Philip Morris International, Inc. | -4.98% | 33.00% |
| Unilever Plc | -5.17% | -12.22% |
Statement Summary
as of 4:10 ET PM 10/26/2021| Total Assets (MRQ) | 18.2 B |
|---|---|
| Total Liabilities (MRQ) | 14.3 B |
| Shareholders’ Equity (MRQ) | 3.9 B |
| Total Revenue (Annual) | 3.6 B |
| Net Income (Annual) | 380.0 M |
Earnings And Estimates
as of 4:10 ET PM 10/26/2021
| Current Qtr EPS Estimate | 0.94 |
|---|---|
| Current FY EPS Estimate | 4.10 |
| Long Term EPS Growth Estimate | 2.93 |
| Next Expected Earnings Date | // |
K vs S&P 500
as of 10/26/2021| Relative To S&P 500 |
K | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 4:10 ET PM 10/26/2021| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 06/2021 | 1.03 | 1.14 | +10.46% |
| 03/2021 | 0.96 | 1.11 | +15.50% |
| 12/2020 | 0.89 | 0.85 | -4.29% |
| 09/2020 | 0.86 | 0.91 | +5.84% |
| 06/2020 | 0.94 | 1.26 | +34.04% |
| 03/2020 | 0.95 | 1.00 | +5.39% |
| 12/2019 | 0.86 | 0.91 | +6.36% |
| 09/2019 | 0.91 | 1.03 | +13.26% |
Financial Strength
as of 4:10 ET PM 10/26/2021| Pre-Tax Margin | 14.96 |
|---|---|
| Net Margin | 5.52 |
| Operating Margin | 12.86 |
| Return On Equity | 41.75 |
| Return On Assets | 7.08 |
| Inventory Turnover (TTM) | 7.18 |
| Sales Growth (MRQ) | 0.35 |
Ratios
as of 4:10 PM ET 10/26/2021| Price/Earnings (TTM) | 16.31 |
|---|---|
| Price/Book (MRQ) | 6.22 |
| Price/Cash Flow (TTM) | 12.35 |
| Book Value (MRQ) | 9.86 |
| Quick Ratio (MRQ) | 0.48 |
| Current Ratio (MRQ) | 0.76 |
| Total Debt/Equity (MRQ) | 2.45 |
Short Interest
as of 4:10 PM ET 10/27/2021| % Short - 5.22% | |
| % Remaining Float - 94.78% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | 10/15/2021 | 09/30/2021 |
| Short Interest Shares | 17,664,565 | 17,752,068 |
| Short Interest Ratio | 8.6 | 8.8 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 4:10 ET PM 10/26/2021| Current Qtr (09/2021) |
Next Qtr (12/2021) |
|
|---|---|---|
| Consensus Estimate | $0.94 | $0.91 |
| # of Estimates | 17 | 17 |
| High Estimate | $1.00 | $0.97 |
| Low Estimate | $0.87 | $0.80 |
| Year Ago EPS | $1.01 | $0.60 |
| Year Over Year Growth Estimate | -7.11% | 51.97% |
| Current Yr (12/2021) |
Next Yr (12/2022) |
|
|---|---|---|
| Consensus Estimate | $4.10 | $4.18 |
| # of Estimates | 17 | 18 |
| High Estimate | $4.17 | $4.44 |
| Low Estimate | $4.04 | $3.87 |
| Year Ago EPS | $4.03 | $4.10 |
| Year Over Year Growth Estimate | 1.69% | 2.02% |
| Current Qtr (09/2021) |
Next Qtr (12/2021) |
Current Year (12/2021) |
Next Year (12/2022) |
|
|---|---|---|---|---|
| Consensus Estimate | $0.94 | $0.91 | $4.10 | $4.18 |
| # of Estimates | 17 | 17 | 17 | 18 |
| High Estimate | $1.00 | $0.97 | $4.17 | $4.44 |
| Low Estimate | $0.87 | $0.80 | $4.04 | $3.87 |
| Year Ago EPS | $1.01 | $0.60 | $4.03 | $4.10 |
| Year Over Year Growth Estimate | -7.11% | 51.97% | 1.69% | 2.02% |
Insider Information Summary
as of 09/30/2021| % Insiders - 0.65% | |
| % Remaining Total Shares - 99.35% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | -500.00 K | -500.00 K |
| Shares Bought | 0.00 | 0.00 |
| Shares Sold | 500.00 K | 500.00 K |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
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