Kenvue Inc. financial data

Symbol
KVUE on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
1 Kenvue Way, Summit, NJ
State of incorporation
DE
Fiscal year end
December 28
Former names
JNTL, Inc. (to 8/30/2022)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.6 % -19.6%
Quick Ratio 30 % -24.2%
Debt-to-equity 158 % +31.4%
Return On Equity 10 % -19.2%
Return On Assets 3.88 % -31.2%
Operating Margin 11.9 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.91B shares
Common Stock, Shares, Outstanding 1.91B shares -0.07%
Entity Public Float 34.8B USD +557%
Common Stock, Value, Issued 19M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.92B shares +3.74%
Weighted Average Number of Shares Outstanding, Diluted 1.92B shares +3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.5B USD +0.07%
Research and Development Expense 408M USD +2.26%
Operating Income (Loss) 1.84B USD -26.7%
Nonoperating Income (Expense) -48M USD +33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD -35.4%
Income Tax Expense (Benefit) 385M USD -26.8%
Net Income (Loss) Attributable to Parent 1.03B USD -38.1%
Earnings Per Share, Basic 0.54 USD/shares -40%
Earnings Per Share, Diluted 0.54 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD -22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.17B USD +4.44%
Inventory, Net 1.59B USD -14%
Other Assets, Current 205M USD -22.6%
Assets, Current 5.53B USD -9.99%
Deferred Income Tax Assets, Net 184M USD +16.5%
Property, Plant and Equipment, Net 1.85B USD -9.45%
Operating Lease, Right-of-Use Asset 111M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 8.47B USD -11.9%
Goodwill 8.84B USD -4.62%
Other Assets, Noncurrent 726M USD +16.5%
Assets 25.6B USD -8.08%
Accounts Payable, Current 2.25B USD -9.44%
Employee-related Liabilities, Current 325M USD -20%
Accrued Liabilities, Current 1.13B USD -22.3%
Liabilities, Current 5.74B USD +4.71%
Accrued Income Taxes, Noncurrent 185M USD -1.6%
Deferred Income Tax Liabilities, Net 2.26B USD -13.7%
Operating Lease, Liability, Noncurrent 76M USD -21.6%
Other Liabilities, Noncurrent 536M USD +9.17%
Liabilities 15.9B USD -4.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.15B USD -14.3%
Retained Earnings (Accumulated Deficit) -93M USD -122%
Stockholders' Equity Attributable to Parent 9.67B USD -13.8%
Liabilities and Equity 25.6B USD -8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 287M USD -64.2%
Net Cash Provided by (Used in) Financing Activities -326M USD -104%
Net Cash Provided by (Used in) Investing Activities -152M USD -271%
Common Stock, Shares Authorized 12.5B shares 0%
Common Stock, Shares, Issued 1.92B shares +0.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -227M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07B USD -22.6%
Deferred Tax Assets, Valuation Allowance 89M USD +18.7%
Deferred Tax Assets, Gross 560M USD +6.67%
Operating Lease, Liability 112M USD -20.6%
Depreciation 353M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 153M USD +178%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 261M USD -85.7%
Lessee, Operating Lease, Liability, to be Paid 123M USD -20.1%
Property, Plant and Equipment, Gross 4.55B USD -27.1%
Operating Lease, Liability, Current 36M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4M USD -114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD -23.1%
Deferred Tax Assets, Operating Loss Carryforwards 64M USD +30.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 750M shares 0%
Unrecognized Tax Benefits 176M USD -4.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -35.3%
Additional Paid in Capital 16.1B USD -0.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 269M USD -16.5%
Depreciation, Depletion and Amortization 149M USD -1.97%
Deferred Tax Assets, Net of Valuation Allowance 471M USD +4.67%
Share-based Payment Arrangement, Expense 254M USD -36.2%
Interest Expense 250M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%