Wk kellogg coKLG.US Overview
KLG Overall Performance
KLG AI Analysis & Strategy
Browsing restrictions can be lifted for a fee.
KLG Current Performance
0.26%
Wk kellogg co
-0.11%
Avg of Sector
-0.64%
S&P500
KLG Key Information
KLG Financial Forecast
Browsing restrictions can be lifted for a fee.
| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
KLG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
KLG Profile
WK Kellogg Co operates as a food company in the United States, Canada, and the Caribbean. It offers ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, and Kashi brands. The company was formerly known as North America Cereal Co. and changed its name to WK Kellogg Co in March 2023. The company was incorporated in 2022 and is based in Battle Creek, Michigan.
Price of KLG
KLG FAQ
When is KLG's latest earnings report released?
The most recent financial report for Wk kellogg co (KLG) covers the period of 2025Q2 and was published on 2025/06/28. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating KLG's short-term business performance and financial health. For the latest updates on KLG's earnings releases, visit this page regularly.
Where does KLG fall in the P/E River chart?
According to historical valuation range analysis, Wk kellogg co (KLG)'s current price-to-earnings (P/E) ratio is 43.58, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of KLG?
According to the latest financial report, Wk kellogg co (KLG) reported an Operating Profit of 10M with an Operating Margin of 1.63% this period, representing a decline of 78.72% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is KLG's revenue growth?
In the latest financial report, Wk kellogg co (KLG) announced revenue of 613M, with a Year-Over-Year growth rate of -8.78%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does KLG have?
As of the end of the reporting period, Wk kellogg co (KLG) had total debt of 837M, with a debt ratio of 0.39. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does KLG have?
At the end of the period, Wk kellogg co (KLG) held Total Cash and Cash Equivalents of 120M, accounting for 0.06 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does KLG go with three margins increasing?
In the latest report, Wk kellogg co (KLG) achieved the “three margins increasing” benchmark, with a gross margin of 27.2%%, operating margin of 1.63%%, and net margin of 1.3%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess KLG's profit trajectory and future growth potential.
Is KLG's EPS continuing to grow?
According to the past four quarterly reports, Wk kellogg co (KLG)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.09. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of KLG?
Wk kellogg co (KLG)'s Free Cash Flow (FCF) for the period is -39M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 254.55% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of KLG?
The latest valuation data shows Wk kellogg co (KLG) has a Price-To-Earnings (PE) ratio of 43.58 and a Price/Earnings-To-Growth (PEG) ratio of -0.78. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.