Skip to main content
Summary
Profile
Financials
Events
Ownership
Options

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

LATEST NEWS

Recent Articles from TheStreet

Jim Cramer: Mastercard Is One Thing Money Can Buy

Mastercard Stock Leaps As Travel and Spending Rebound Drives Q3 Earnings Beat

Mastercard reported third quarter profits of $2.4 billion Thursday as a rebound in travel and consumer spending boosted the credit card issuer's bottom line.

Lufax is set to make the biggest splash on the NYSE by a Chinese company since e-commerce giant Alibaba's IPO in 2014. Photo: Reuters

Stock Market Live: Caterpillar, Merck Boost Dow Ahead Of Q3 GDP ;Ford Stock Surges

Another set of solid Q3 earnings has stocks on the move Thursday as investors look cautiously to signs of slowing GDP growth heading into the final months of the year.

Fresh fish promo Seattle sh

The Best Cities in the U.S. for Foodies

You like food. You like to smell it, taste it, eat it, talk about it, cook it, share it and take pictures of it. Here are 30 cities that are foodie heaven.

Comcast Lead

Comcast Posts Third-Quarter Earnings Beat on Strong Broadband Growth

Comcast reports earnings and revenue that handily beat analysts' forecasts amid strong growth across all of its segments, specifically broadband services.

Vioxx by Merck (2004)

Merck Stock Gains After Q3 Earnings Beat, 2021 Profit Forecast Boost

Merck lifted its full-year profit forecast following a better-than-expected third quarter highlighted by the development of its COVID pill treatment molnupiravir.

Wall Street NYSE Lead

Stocks Edge Higher, Fords Surges, Apple & Amazon Earnings in Focus-5 Things You Must Know

Stocks edge higher as earnings parade continues; Ford shares surge after blowout Q3 earnings; GDP seen cooling amid Delta, inflation surge; Amazon earnings to highlight supply chain challenges while Apple's holiday-seasons sales forecasts will likely trump Q4 tallies.