Kenvue Inc. financial data

Symbol
KVUE on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
199 Grandview Road, Skillman, NJ
State of incorporation
DE
Fiscal year end
December 29
Former names
JNTL, Inc. (to 8/30/2022)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -22.2%
Quick Ratio 31.5 % -30%
Debt-to-equity 154 % +74%
Return On Equity 9.98 % -8.36%
Return On Assets 3.92 % -32.2%
Operating Margin 11.8 % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.92B shares +0.12%
Common Stock, Shares, Outstanding 1.92B shares +0.07%
Entity Public Float 5.3B USD
Common Stock, Value, Issued 19M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.92B shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 1.92B shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.5B USD -0.55%
Research and Development Expense 435M USD +17.9%
Operating Income (Loss) 1.82B USD -29.6%
Nonoperating Income (Expense) -13M USD +84.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43B USD -39.2%
Income Tax Expense (Benefit) 362M USD -44%
Net Income (Loss) Attributable to Parent 1.06B USD -37.3%
Earnings Per Share, Basic 0.55 USD/shares -41.5%
Earnings Per Share, Diluted 0.55 USD/shares -41.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD -0.47%
Accounts Receivable, after Allowance for Credit Loss, Current 2.39B USD +13.5%
Inventory, Net 1.82B USD -3.45%
Other Assets, Current 210M USD -4.11%
Assets, Current 5.94B USD +0.8%
Deferred Income Tax Assets, Net 228M USD +46.2%
Property, Plant and Equipment, Net 1.78B USD -5.13%
Operating Lease, Right-of-Use Asset 122M USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 8.89B USD -6.32%
Goodwill 9.3B USD +3.6%
Other Assets, Noncurrent 796M USD +14.7%
Assets 26.9B USD -0.56%
Accounts Payable, Current 2.27B USD -0.31%
Employee-related Liabilities, Current 325M USD -0.31%
Accrued Liabilities, Current 1.16B USD -9.63%
Liabilities, Current 5.95B USD +15.2%
Accrued Income Taxes, Noncurrent 184M USD -18.6%
Deferred Income Tax Liabilities, Net 2.38B USD -5.45%
Operating Lease, Liability, Noncurrent 86M USD -18.9%
Other Liabilities, Noncurrent 542M USD -4.75%
Liabilities 16.3B USD +0.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.36B USD +6.67%
Retained Earnings (Accumulated Deficit) 7M USD -98.6%
Stockholders' Equity Attributable to Parent 10.6B USD -2.29%
Liabilities and Equity 26.9B USD -0.56%

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 +0.39%
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 1.06B USD -0.47%
Deferred Tax Assets, Valuation Allowance 75M USD -70%
Deferred Tax Assets, Gross 525M USD -24.7%
Operating Lease, Liability 126M USD -17.1%
Depreciation 332M USD +30.6%
Payments to Acquire Property, Plant, and Equipment 153M USD +178%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.45B USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 154M USD
Property, Plant and Equipment, Gross 6.24B USD +9.53%
Operating Lease, Liability, Current 40M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +43.5%
Deferred Income Tax Expense (Benefit) -4M USD -114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD
Deferred Tax Assets, Operating Loss Carryforwards 49M USD -55.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 750M shares 0%
Unrecognized Tax Benefits 184M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD
Additional Paid in Capital 16.1B USD -0.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 292M USD -19.5%
Depreciation, Depletion and Amortization 149M USD -1.97%
Deferred Tax Assets, Net of Valuation Allowance 450M USD +0.67%
Share-based Payment Arrangement, Expense 415M USD -47.3%
Interest Expense 250M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%