Company Information

  

Address: ONE KELLOGG SQ
P O BOX 3599 
City: BATTLE CREEK 
State: MI 
Zip Code: 49016-3599 
Telephone: 269-961-2000 

Description of Business

Primary SIC Code: 2040
(As filed with the SEC)  

The Company. Kellogg Company, founded in 1906 and incorporated in Delaware in 1922, and its subsidiaries are engaged in the manufacture and marketing of ready-to-eat cereal and convenience foods. The address of the principal business office of Kellogg Company is One Kellogg Square, P.O. Box 3599, Battle Creek, Michigan 49016-3599. Unless otherwise specified or indicated by the context, "Kellogg," "we," "us" and "our" refer to Kellogg Company, its divisions and subsidiaries. Financial Information About Segments. Information on segments is located in Note 18 within Notes to the Consolidated Financial Statements. Principal Products. Our principal products are snacks, such as cookies, crackers, savory snacks, toaster pastries, cereal bars, granola bars and bites, fruit-flavored snacks; and convenience foods, such as, ready-to-eat cereals, frozen waffles and veggie foods.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20184.140.54015.70
12/20173.620.54018.78
09/20172.240.54027.84
06/20172.210.52031.43
03/20172.210.52032.86
12/20161.960.52037.61
09/20161.990.52038.93
06/20161.750.50046.66

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.37Total Liab/Total Assets0.86
Net Inc/Total Assets0.08Total Liab/Inv Cap1.27
Net Inc/Inv Cap0.11Total Liab/Comm Equity-4.12
Pretax Inc/Net Sales0.13Interest Coverage Ratio7.54
Net Inc/Net Sales0.10Curr Debt/Equity0.35
Cash Flow/Net Sales0.13LTD/Equity3.54
SG&A/NetSales0.24Total Debt/Equity3.89
Asset Utilization   Liquidity  
Net Receivables Turnover9.86Quick Ratio0.41
Inventory Turnover6.44Current Ratio0.68
Inventory Day Sales0.02Net Rec/Curr Assets0.46
Net Sales/Work Cap-8.96Inv/Curr Assets0.40
Net Sales/PP&E3.48  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 3,401.00 3,209.00 3,273.00 3,193.00
Cost of Goods Sold 2,149.00 1,888.00 2,041.00 1,884.00
Selling & Admin Exps 742.00 652.00 768.00 776.00
Operating Income 510.00 669.00 464.00 533.00
Interest Exp 69.00 68.00 64.00 63.00
Pretax Income 511.00 590.00 398.00 379.00
Other Income 70.00 -11.00 -2.00 -91.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 444.00 428.00 297.00 278.00

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 370.00 281.00 267.00 334.00
Receivables - Total 1,601.00 1,389.00 1,512.00 1,427.00
Inventories - Total 1,214.00 1,217.00 1,195.00 1,201.00
Total Current Assets 3,320.00 3,036.00 3,172.00 3,167.00
Net Property, Plant & Equipment 3,713.00 3,716.00 3,629.00 3,613.00
Total Assets 16,702.00 16,350.00 15,641.00 15,535.00
Liabilities        
Accounts Payable 2,230.00 2,269.00 3,007.00 2,886.00
Debt in Current Liabilities 877.00 779.00 982.00 1,135.00
Total Current Liabilities 4,515.00 4,479.00 4,647.00 4,688.00
Long-Term Debt 7,881.00 7,836.00 7,216.00 7,123.00
Total Liabilities 14,164.00 14,138.00 13,714.00 13,701.00
Stockholder's Equity        
Minority Interest 16.00 16.00 16.00 16.00
Preferred Stock NA NA NA NA
Common Stock 105.00 105.00 105.00 105.00
Retained Earnings 7,334.00 7,103.00 6,862.00 6,752.00
Treasury Stock -4,346.00 -4,417.00 -4,425.00 -4,364.00
Total Stockholders' Equity 2,538.00 2,212.00 1,927.00 1,834.00
Total Liabilities and Stockholders' Equity 16,702.00 16,350.00 15,641.00 15,535.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 228.00 525.00 467.00 688.00
Net Cash Provided by Investing Activities -131.00 -731.00 -101.00 -376.00
Net Cash Provided by Financing Activities -38.00 211.00 -443.00 -295.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201314,792.001,807.004.94
12/201414,580.00632.001.75
12/201513,525.00614.001.72
12/201613,014.00694.001.96
12/201712,923.001,269.003.62
Growth Rates-3.32-8.46-7.48

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18781312,04189.96




Report Date : 7/16/2018

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