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KKellanova
$83.44$29.0B
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Kellanova (K) Financials

30Y historyFree accessUpdated daily

Revenue growth remains largely stagnant at 0.3% in 2025Q2, while operating margins have fluctuated significantly between 10.3% and 17.0% over the last ten quarters.

K Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96Dec'95
Sales/Revenue12.64B12.75B13.12B12.65B11.75B13.77B13.58B13.55B12.85B12.96B13.53B14.58B14.79B14.2B13.2B12.4B12.57B12.82B11.78B10.91B10.18B9.61B8.81B8.3B7.55B6.09B6.98B6.76B6.83B6.68B7B
Revenue Growth %-1.39%-2.84%3.71%7.71%-14.69%1.41%0.23%5.39%-0.86%-4.14%-7.24%-1.43%4.19%7.57%6.46%-1.42%-1.93%8.88%7.97%7.17%5.86%9.11%6.11%10.01%24.01%-12.85%3.28%-0.99%2.3%-4.67%6.73%
Cost of Goods Sold8.08B8.05B8.83B8.84B7.92B9.04B9.14B8.72B8.04B7.96B8.59B9.34B8.47B8.71B7.74B7.07B7.13B7.42B6.55B6.03B5.57B5.3B4.9B4.57B4.21B3.4B3.04B3B2.98B2.87B2.92B
COGS % of Revenue-63.14%67.32%69.84%67.38%65.67%67.35%64.38%62.55%61.39%63.48%64.08%57.27%61.37%58.63%57.01%56.73%57.9%55.66%55.3%54.71%55.12%55.6%55.02%55.79%55.89%43.49%44.43%43.68%43.01%41.68%
Gross Profit4.56B4.7B4.29B3.82B3.83B4.73B4.43B4.83B4.81B5.01B4.94B5.24B6.32B5.49B5.46B5.33B5.44B5.4B5.22B4.88B4.61B4.32B3.91B3.74B3.34B2.69B3.95B3.76B3.85B3.81B4.08B
Gross Margin %36.08%36.86%32.68%30.16%32.62%34.33%32.65%35.62%37.45%38.61%36.52%35.92%42.73%38.63%41.37%42.99%43.27%42.1%44.34%44.7%45.29%44.89%44.4%44.98%44.21%44.11%56.51%55.57%56.33%56.99%58.32%
Gross Profit Growth %-9.58%12.37%-0.42%-18.93%6.63%-8.12%0.23%-3.84%1.36%-5.69%-17.14%15.22%0.46%2.44%-2.04%0.8%3.39%7.09%5.76%6.82%10.29%4.75%11.93%24.28%-31.98%5.04%-2.32%1.1%-6.84%5.62%
Operating Expenses2.71B2.83B2.78B2.6B2.45B2.97B3.03B3.12B3.43B3.52B3.85B4.21B3.48B3.8B3.46B3.26B3.33B3.41B3.23B3.06B2.82B2.63B2.37B2.23B2.17B1.7B2.87B2.79B2.65B2.71B2.83B
OpEx % of Revenue-22.17%21.21%20.59%20.85%21.54%22.33%23.02%26.66%27.17%28.45%28.9%23.55%26.75%26.2%26.31%26.5%26.59%27.4%28.05%27.66%27.4%26.88%26.82%28.74%27.85%41.15%41.29%38.86%40.59%40.34%
Selling, General & Admin2.6B2.63B2.83B2.64B2.25B2.96B2.83B3.02B3.02B3.2B3.44B3.88B3.17B3.59B3.27B3.08B3.15B3.23B3.05B2.87B2.63B2.49B2.37B2.23B2.14B1.61B2.59B2.51B2.37B2.46B2.57B
SG&A % of Revenue-20.61%21.57%20.89%19.15%21.46%20.82%22.31%23.47%24.7%25.46%26.58%21.4%25.29%24.75%24.8%25.06%25.18%25.88%26.3%25.88%25.85%26.88%26.82%28.29%26.43%37.02%37.18%34.66%36.83%36.65%
Research & Development115M115M116M111M117M135M144M154M148M182M193M199M199M206M192M187M181M181M179M190.6M181M148.9M000000000
R&D % of Revenue-0.9%0.88%0.88%1%0.98%1.06%1.14%1.15%1.4%1.43%1.36%1.35%1.45%1.45%1.51%1.44%1.41%1.52%1.75%1.78%1.55%---------
Other Operating Expenses2M84M-163M-149M82M-124M61M-57M262M139M212M139M118M0000000000033.3M86.5M288M278.1M287M251.5M258.8M
Operating Income1.85B1.87B1.5B1.21B1.38B1.76B1.4B1.71B1.39B1.48B1.09B1.02B2.84B1.69B2B2.07B2.11B1.99B1.99B1.82B1.79B1.68B1.54B1.51B1.17B989.8M1.07B965.6M1.19B1.09B1.26B
Operating Margin %14.67%14.69%11.47%9.57%11.77%12.79%10.32%12.59%10.79%11.44%8.07%7.02%19.18%11.89%15.17%16.68%16.77%15.5%16.93%16.65%17.63%17.49%17.52%18.16%15.47%16.26%15.37%14.28%17.47%16.4%17.98%
Operating Income Growth %-24.45%24.28%-12.44%-21.47%25.7%-17.88%23%-6.47%35.93%6.54%-63.91%68.07%-15.68%-3.19%-1.94%6.09%-0.3%9.81%1.2%6.73%8.87%2.39%29.13%17.99%-7.79%11.16%-19.06%8.95%-13.05%8.32%
EBITDA2.22B2.24B1.87B1.61B1.85B2.24B1.89B2.22B1.87B2B1.63B1.53B3.37B2.14B2.37B2.46B2.49B2.36B2.37B2.17B2.19B2.09B1.92B1.86B1.61B1.28B1.36B1.24B1.48B1.35B1.52B
EBITDA Margin %17.59%17.57%14.27%12.76%15.75%16.27%13.88%16.4%14.53%15.43%12.01%10.47%22.78%15.05%17.96%19.84%19.82%18.43%20.09%19.88%21.48%21.75%21.75%22.36%21.28%21.04%19.49%18.39%21.67%20.17%21.68%
EBITDA Growth %14.05%19.66%15.91%-12.7%-17.41%18.83%-15.17%18.95%-6.6%23.08%6.42%-54.67%57.72%-9.91%-3.62%-1.32%5.5%-0.13%9.11%-0.81%4.54%9.09%3.25%15.56%25.47%-5.95%9.46%-15.97%9.91%-11.3%7.01%
D&A (Non-Cash Add-back)369M367M367M404M467M479M484M516M481M517M534M503M532M448M369M392M384M375M372M352.7M391.8M410M372.8M348.4M438.6M290.6M288M278.1M287M251.5M258.8M
EBIT1.96B2.07B1.46B1.17B1.58B1.77B1.61B1.8B1.8B1.8B1.5B1.36B3.15B1.59B1.97B2.02B2B1.94B1.87B1.78B1.73B1.67B1.54B1.51B1.2B1.08B1.07B965.6M1.19B1.09B1.26B
Net Interest Income-306M-249M-250M-301M-216M-282M-290M-263M-246M-411M-244M-223M-227M-260M-224M-277M-311M-288M-296M-296.4M-300.3M-308.6M000000000
Interest Income0105M101M33M12M21M24M16M0008M7M9M11M6M4M20M23M11M00000000000
Interest Expense306M354M351M334M228M303M314M279M246M411M244M231M234M269M235M283M315M308M319M307.4M300.3M308.6M000000000
Other Income/Expense-225M-213M-459M-300M73M-174M-103M-181M277M-548M-318M-205M-237M-364M-270M-326M-425M-355M-447M-345.2M-369.2M-315.2M-374.6M-363.8M-363.8M-122.1M-536.7M-183.1M-288M-235.1M-463.3M
Pretax Income1.63B1.66B1.05B911M1.46B1.59B1.3B1.52B1.66B935M773M819M2.6B1.32B1.73B1.74B1.68B1.63B1.55B1.47B1.43B1.37B1.17B1.14B804.1M867.7M536.7M782.5M905M859.9M796M
Pretax Margin %12.89%13.02%7.97%7.2%12.39%11.53%9.56%11.26%12.95%7.21%5.72%5.62%17.58%9.33%13.12%14.05%13.39%12.74%13.14%13.48%14%14.21%13.27%13.78%10.65%14.26%7.68%11.57%13.25%12.88%11.37%
Income Tax281M304M258M180M353M323M321M181M410M235M159M186M792M363M503M502M476M485M444M466.5M444.7M475.3M382.4M423.4M322.1M280M198.4M279.9M341M328.9M305.7M
Effective Tax Rate %17.24%18.31%24.67%19.76%24.24%20.35%24.73%11.87%24.64%25.13%20.57%22.71%30.46%27.42%29.04%28.82%28.27%29.7%28.7%31.72%31.2%34.8%32.7%37%40.06%32.27%36.97%35.77%37.68%38.25%38.4%
Net Income1.33B1.34B951M960M1.49B1.25B960M1.34B1.25B699M614M632M1.81B961M866M1.29B1.21B1.15B1.1B1B980M890.6M787.1M720.9M473.6M587.7M338.3M502.6M546M531M490.3M
Net Margin %10.56%10.53%7.25%7.59%12.67%9.09%7.07%9.86%9.76%5.39%4.54%4.33%12.22%6.77%6.56%10.38%9.64%8.95%9.37%9.21%9.63%9.26%8.93%8.68%6.27%9.66%4.84%7.43%7.99%7.95%7%
Net Income Growth %47.19%41.22%-0.94%-35.48%18.94%30.31%-28.14%6.54%79.4%13.84%-2.85%-65.02%88.03%10.97%-32.71%6.19%5.57%4.08%9.86%2.45%10.04%13.15%9.18%52.22%-19.41%73.72%-32.69%-7.95%2.82%8.3%-30.49%
Net Income (Continuing)1.35B1.36B788M731M1.1B1.26B977M1.34B1.25B700M614M633M1.81B961M1.23B1.24B1.21B1.15B1.1B1B980.4M890.6M787.1M720.9M482M587.7M338.3M502.6M564M531M490.3M
Discontinued Operations00176M231M392M00000000000000000000000000
Minority Interest101M107M194M434M495M524M567M558M16M16M10M62M62M61M2M-4M3M7M0000000000000
EPS (Diluted)3.813.882.762.794.333.632.803.830.741.961.721.754.942.673.383.303.162.992.762.512.362.141.921.751.161.450.831.231.321.251.12
EPS Growth %44.47%40.58%-1.08%-35.57%19.28%29.64%-26.89%417.57%-62.24%13.95%-1.71%-64.57%85.02%-21.01%2.42%4.43%5.69%8.33%9.96%6.36%10.28%11.46%9.71%50.86%-20%74.7%-32.52%-6.82%5.6%11.61%-29.11%
EPS (Basic)-3.922.782.814.363.652.813.850.751.981.741.764.982.683.403.323.173.012.792.532.382.161.931.771.171.450.831.231.321.251.12
Diluted Shares Outstanding350M346M344.57M344.09M343M345M343M348M345.6M354M356M360M365M360M364M378M384M385M399.64M400.04M415.42M416.17M409.95M411.94M408.28M405.31M407.59M408.94M418.43M424.8M438.98M
Basic Shares Outstanding347M343M342.09M341.64M341M343M341M347M345.6M350M354M358M363M358M362M376M382M382M395.34M396.88M411.93M412.31M407.82M407.29M404.79M405.31M407.59M408.62M413.64M424.8M437.77M
Dividend Payout Ratio-57.78%84.12%83.02%52.96%62.51%80.1%57.04%58.69%102.43%114.01%107.59%36.14%64.72%69.75%45.38%45.05%43.12%43.06%44.81%44.41%46.89%52.39%57.23%86.53%68.73%114.9%74.61%65.93%64.73%67%

Key Metrics

Growth RegimeContracting
ProfitabilityModerate
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Volume elasticity and pricing limits

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q2)

Top Line Growth Remains Stagnant

According to the most recent quarterly data, Kellanova's revenue growth has remained largely flat, with the 2025Q2 figure of 0.3% following a prolonged period of negative year-over-year comparisons, suggesting that the company is struggling to find a sustainable path toward meaningful top-line expansion post-divestiture.

The persistent inability to generate consistent positive revenue growth indicates that price-led strategies may have reached their limit in the current consumer environment. Investors should monitor whether the company can pivot toward volume-driven growth, as the current trend suggests a reliance on pricing that is increasingly met with consumer resistance.

Gross Margin Recovery Faces Headwinds

As reported in financial statements, gross margins have shown a modest recovery from the 29.4% low in 2023Q1 to 34.3% in 2025Q2, yet this remains below the peak levels observed in late 2024, highlighting the ongoing volatility in input costs and the difficulty of maintaining pricing power.

The fluctuation in gross margins suggests that the company's pricing architecture is highly sensitive to commodity cost inputs. While the recent stabilization is encouraging, the inability to consistently hold margins above the 35% threshold warrants further investigation into the company's long-term ability to pass through inflationary pressures.

Operating Leverage Remains Under Pressure

Based on the provided income statement data, operating margins have fluctuated between 10.3% and 17.0% over the last ten quarters, reflecting an inconsistent ability to scale operating income effectively against gross profit gains, which may indicate persistent inefficiencies in the post-spin corporate cost structure.

The lack of clear operating leverage suggests that SG&A expenses are not scaling down in proportion to revenue, potentially due to stranded costs from the recent corporate separation. Analysts should scrutinize whether management can successfully streamline these overheads to improve operating profitability in the coming fiscal periods.

Volume Elasticity Risks Future Performance

Data from the last ten quarters reveals that despite aggressive pricing actions, revenue growth has remained largely negative or flat, which suggests that the company's core snacking portfolio may be facing significant volume elasticity that could undermine future earnings potential if pricing power continues to erode.

The reliance on price increases to offset volume declines appears to be a precarious strategy that may eventually lead to market share loss. Investors should be wary of the possibility that the company's brands are becoming less resilient to private-label alternatives, which would necessitate a fundamental shift in the current growth narrative.

K — Frequently Asked Questions

Quick answers to the most common questions about buying K stock.

What was Kellanova's (K) revenue in 2024?

For fiscal year 2024, Kellanova (K) reported total revenue of $12.75B. This represents a 82.0% increase compared to $7.00B in 1995.

Is Kellanova (K) profitable?

Kellanova (K) is profitable, generating $1.34B in net income for the fiscal year ending 2024 with a net profit margin of 10.5%.

What is Kellanova's operating profit margin?

Kellanova (K) reported an operating income of $1.87B, resulting in an operating profit margin of 14.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Kellanova's gross profit and gross margin?

Kellanova (K) generated $4.70B in gross profit for the year, representing a gross profit margin of 36.9%. This demonstrates the company's core pricing power and production efficiency.