| 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 15 within Notes to the Consolidated Financial Statements.
Principal Products. Our principal products are ready-to-eat cereals and
convenience foods, such as cookies, crackers, toaster pastries, cereal bars,
fruit-flavored snacks, frozen waffles and veggie foods. These products were, as
of February 25, 2011, manufactured by us in 18 countries and marketed in more
than 180 countries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.38 | 0.430 | 14.96 | | 09/2011 | 3.25 | 0.430 | 16.37 | | 06/2011 | 3.35 | 0.405 | 16.51 | | 03/2011 | 3.21 | 0.405 | 16.82 | | 12/2010 | 3.30 | 0.405 | 15.48 | | 09/2010 | 3.24 | 0.405 | 15.59 | | 06/2010 | 3.28 | 0.375 | 15.34 | | 03/2010 | 3.41 | 0.375 | 15.67 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.61 | Total Liab/Total Assets | 0.82 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 1.26 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | -4.73 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 8.02 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.46 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 2.27 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 2.74 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.86 | Quick Ratio | 0.58 | | Inventory Turnover | 7.23 | Current Ratio | 0.92 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | -46.09 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 3.96 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
3,312.00
|
3,386.00
|
3,485.00
|
2,860.00
|
|
Cost of Goods Sold
|
1,962.00
|
1,943.00
|
2,064.00
|
1,670.00
|
|
Selling & Admin Exps
|
886.00
|
900.00
|
849.00
|
861.00
|
|
Operating Income
|
464.00
|
543.00
|
572.00
|
329.00
|
|
Interest Exp
|
58.00
|
53.00
|
67.00
|
60.00
|
|
Pretax Income
|
397.00
|
489.00
|
505.00
|
260.00
|
|
Other Income
|
-9.00
|
-1.00
|
0.00
|
-9.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
290.00
|
343.00
|
366.00
|
189.00
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
582.00
|
457.00
|
404.00
|
444.00
|
|
Receivables - Total
|
1,461.00
|
1,525.00
|
1,501.00
|
1,190.00
|
|
Inventories - Total
|
1,013.00
|
1,017.00
|
975.00
|
1,056.00
|
|
Total Current Assets
|
3,178.00
|
3,136.00
|
3,051.00
|
2,915.00
|
|
Net Property, Plant & Equipment
|
3,193.00
|
3,246.00
|
3,183.00
|
3,128.00
|
|
Total Assets
|
12,263.00
|
12,356.00
|
12,188.00
|
11,847.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,903.00
|
1,880.00
|
1,932.00
|
1,149.00
|
|
Debt in Current Liabilities
|
737.00
|
734.00
|
1,078.00
|
996.00
|
|
Total Current Liabilities
|
3,101.00
|
3,026.00
|
3,418.00
|
3,184.00
|
|
Long-Term Debt
|
5,300.00
|
5,308.00
|
4,905.00
|
4,908.00
|
|
Total Liabilities
|
9,980.00
|
9,882.00
|
9,879.00
|
9,689.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2.00
|
-6.00
|
-5.00
|
-4.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
105.00
|
105.00
|
105.00
|
105.00
|
|
Retained Earnings
|
6,644.00
|
6,511.00
|
6,325.00
|
6,122.00
|
|
Treasury Stock
|
-3,050.00
|
-2,890.00
|
-2,835.00
|
-2,650.00
|
|
Total Stockholders' Equity
|
2,283.00
|
2,474.00
|
2,309.00
|
2,158.00
|
|
Total Liabilities and Stockholders' Equity
|
12,263.00
|
12,356.00
|
12,188.00
|
11,847.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
623.00
|
336.00
|
310.00
|
-71.00
|
|
Net Cash Provided by Investing Activities
|
-143.00
|
-139.00
|
-99.00
|
-215.00
|
|
Net Cash Provided by Financing Activities
|
-313.00
|
-151.00
|
-266.00
|
172.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 10,906.70 | 1,004.10 | 2.36 | | 01/2007 | 11,776.00 | 1,103.00 | 2.51 | | 01/2009 | 12,822.00 | 1,148.00 | 2.99 | | 01/2010 | 12,575.00 | 1,212.00 | 3.16 | | 01/2011 | 12,397.00 | 1,247.00 | 3.30 | | Growth Rates | 3.25 | 5.57 | 8.74 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 599 | 283,136 | 79.31 |
|
Report Date :
2/6/2012
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