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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 %
Quick Ratio 32.8 %
Debt-to-equity 153 %
Return On Equity 10.4 % -0.57%
Return On Assets 4.12 %
Operating Margin 12.1 % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.92B shares +0.01%
Common Stock, Shares, Outstanding 1.92B shares +0.01%
Entity Public Float 5.3B USD
Common Stock, Value, Issued 19M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.92B shares +4.19%
Weighted Average Number of Shares Outstanding, Diluted 1.92B shares +4.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.5B USD +0.36%
Research and Development Expense 416M USD +9.19%
Operating Income (Loss) 1.87B USD -28.9%
Nonoperating Income (Expense) -57M USD +32.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43B USD -42.6%
Income Tax Expense (Benefit) 315M USD -51.7%
Net Income (Loss) Attributable to Parent 1.12B USD -39.4%
Earnings Per Share, Basic 0.58 USD/shares -44.8%
Earnings Per Share, Diluted 0.58 USD/shares -44.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.24B USD +6.87%
Inventory, Net 1.85B USD -8.74%
Other Assets, Current 221M USD -0.9%
Assets, Current 5.88B USD -5.44%
Deferred Income Tax Assets, Net 206M USD +44.1%
Property, Plant and Equipment, Net 2B USD +9.39%
Operating Lease, Right-of-Use Asset 123M USD -25%
Intangible Assets, Net (Excluding Goodwill) 8.76B USD -9.47%
Goodwill 8.97B USD -1.19%
Other Assets, Noncurrent 617M USD +4.75%
Assets 26.4B USD -3.99%
Accounts Payable, Current 2.44B USD +3.53%
Employee-related Liabilities, Current 253M USD -8%
Accrued Liabilities, Current 1.26B USD +5.08%
Liabilities, Current 5.94B USD +12%
Accrued Income Taxes, Noncurrent 173M USD -26.1%
Deferred Income Tax Liabilities, Net 2.39B USD -10.8%
Operating Lease, Liability, Noncurrent 88M USD -26.7%
Other Liabilities, Noncurrent 535M USD -9.78%
Liabilities 16.3B USD -1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.84B USD -5.96%
Retained Earnings (Accumulated Deficit) 17M USD -96%
Stockholders' Equity Attributable to Parent 10.2B USD -8.56%
Liabilities and Equity 26.4B USD -3.99%

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 +0.27%
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 1.01B USD -17.6%
Deferred Tax Assets, Valuation Allowance 75M USD -70%
Deferred Tax Assets, Gross 525M USD -24.7%
Operating Lease, Liability 128M USD -23.4%
Depreciation 310M USD +1.47%
Payments to Acquire Property, Plant, and Equipment 153M USD +178%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 790M USD -60.5%
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 -14.9%
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 173M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD
Additional Paid in Capital 16.1B USD -0.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 308M USD -8.86%
Depreciation, Depletion and Amortization 149M USD -1.97%
Deferred Tax Assets, Net of Valuation Allowance 450M USD +0.67%
Share-based Payment Arrangement, Expense 467M USD +249%
Interest Expense 250M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%