Kenvue Inc. financial data

Symbol
KVUE on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
1 Kenvue Way, Summit, NJ
Fiscal year end
December 28
Former names
JNTL, Inc. (to 8/30/2022)
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.9 % -13.8%
Quick Ratio 28.6 % -17.4%
Debt-to-equity 160 % +6.04%
Return On Equity 10.4 % -23.4%
Return On Assets 4.01 % -26.1%
Operating Margin 12.1 % -22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.92B shares +0.27%
Common Stock, Shares, Outstanding 1.92B shares +0.22%
Entity Public Float 34.8B USD +557%
Common Stock, Value, Issued 19M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.91B shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 1.93B shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.3B USD -1.19%
Research and Development Expense 407M USD -0.73%
Operating Income (Loss) 1.85B USD -23.7%
Nonoperating Income (Expense) -26M USD +62.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45B USD -28%
Income Tax Expense (Benefit) 390M USD -24.6%
Net Income (Loss) Attributable to Parent 1.06B USD -29.2%
Earnings Per Share, Basic 0.56 USD/shares -28.2%
Earnings Per Share, Diluted 0.56 USD/shares -28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD -8.49%
Accounts Receivable, after Allowance for Credit Loss, Current 2.31B USD +7.04%
Inventory, Net 1.68B USD -10.8%
Other Assets, Current 156M USD -38.3%
Assets, Current 5.71B USD -6.35%
Deferred Income Tax Assets, Net 199M USD +16.4%
Property, Plant and Equipment, Net 1.93B USD -3.89%
Operating Lease, Right-of-Use Asset 111M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 8.59B USD -8.45%
Goodwill 9.14B USD +1.15%
Other Assets, Noncurrent 699M USD +16.5%
Assets 26.3B USD -3.76%
Accounts Payable, Current 2.33B USD -10.4%
Employee-related Liabilities, Current 186M USD +8.77%
Accrued Liabilities, Current 1.01B USD -7.02%
Liabilities, Current 6.67B USD +8.11%
Accrued Income Taxes, Noncurrent 192M USD +11%
Deferred Income Tax Liabilities, Net 2.32B USD -9.66%
Operating Lease, Liability, Noncurrent 76M USD -22.4%
Other Liabilities, Noncurrent 559M USD +3.33%
Liabilities 16.2B USD -2.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.7B USD -0.42%
Retained Earnings (Accumulated Deficit) -163M USD -148%
Stockholders' Equity Attributable to Parent 10.1B USD -5.35%
Liabilities and Equity 26.3B USD -3.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 428M USD +49.1%
Net Cash Provided by (Used in) Financing Activities -310M USD +4.91%
Net Cash Provided by (Used in) Investing Activities -167M USD -9.87%
Common Stock, Shares Authorized 12.5B shares 0%
Common Stock, Shares, Issued 1.93B shares +0.7%
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 -13M USD +94.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.06B USD -8.49%
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 351M USD +13.6%
Payments to Acquire Property, Plant, and Equipment 179M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.03B USD -8.83%
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 37M USD -15.9%
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) -13M USD -225%
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 185M USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -35.3%
Additional Paid in Capital 16.2B USD +1.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 258M USD -18.1%
Depreciation, Depletion and Amortization 136M USD -8.73%
Deferred Tax Assets, Net of Valuation Allowance 471M USD +4.67%
Share-based Payment Arrangement, Expense 217M USD -51.1%
Interest Expense 250M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%