Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
23.78
+0.09 (0.38%)
At close: Nov 20, 2024, 4:00 PM
23.74
-0.04 (-0.17%)
Pre-market: Nov 21, 2024, 7:00 AM EST
Kenvue Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 |
| Revenue | 15,459 | 15,444 | 14,950 | 15,054 | 14,467 | 14,324 |
| Revenue Growth (YoY) | -0.55% | 3.30% | -0.69% | 4.06% | 1.00% | - |
| Cost of Revenue | 6,508 | 6,801 | 6,610 | 6,587 | 6,585 | 6,633 |
| Gross Profit | 8,951 | 8,643 | 8,340 | 8,467 | 7,882 | 7,691 |
| Selling, General & Admin | 6,025 | 5,682 | 5,382 | 5,424 | 4,916 | 5,150 |
| Other Operating Expenses | 118 | 18 | -36 | -100 | -80 | -31 |
| Operating Expenses | 6,143 | 5,700 | 5,346 | 5,324 | 4,836 | 5,119 |
| Operating Income | 2,808 | 2,943 | 2,994 | 3,143 | 3,046 | 2,572 |
| Interest Expense | -437 | -358 | - | - | - | - |
| Interest & Investment Income | 58 | 108 | - | - | - | - |
| Currency Exchange Gain (Loss) | -4 | -58 | -42 | -20 | -40 | -60 |
| Other Non Operating Income (Expenses) | 31 | -5 | 11 | 33 | 11 | 59 |
| EBT Excluding Unusual Items | 2,456 | 2,630 | 2,963 | 3,156 | 3,017 | 2,571 |
| Merger & Restructuring Charges | -146 | - | -100 | -117 | -66 | -122 |
| Gain (Loss) on Sale of Investments | -24 | - | - | - | - | 275 |
| Gain (Loss) on Sale of Assets | 9 | 9 | -8 | -22 | - | - |
| Asset Writedown | -578 | - | -12 | - | - | -51 |
| Legal Settlements | -7 | -26 | 7 | -92 | -3,967 | -553 |
| Other Unusual Items | -284 | -423 | -213 | - | - | - |
| Pretax Income | 1,426 | 2,190 | 2,637 | 2,925 | -1,016 | 2,120 |
| Income Tax Expense | 362 | 526 | 573 | 847 | -137 | 685 |
| Net Income | 1,064 | 1,664 | 2,064 | 2,078 | -879 | 1,435 |
| Net Income to Common | 1,064 | 1,664 | 2,064 | 2,078 | -879 | 1,435 |
| Net Income Growth | -37.34% | -19.38% | -0.67% | - | - | - |
| Shares Outstanding (Basic) | 1,915 | 1,846 | 1,716 | 1,716 | - | - |
| Shares Outstanding (Diluted) | 1,921 | 1,850 | 1,716 | 1,716 | - | - |
| Shares Change (YoY) | 6.75% | 7.82% | - | - | - | - |
| EPS (Basic) | 0.56 | 0.90 | 1.20 | 1.21 | - | - |
| EPS (Diluted) | 0.55 | 0.90 | 1.20 | 1.21 | - | - |
| EPS Growth | -41.30% | -25.00% | -0.83% | - | - | - |
| Free Cash Flow | 1,401 | 2,699 | 2,150 | 39 | 3,168 | 2,709 |
| Free Cash Flow Per Share | 0.73 | 1.46 | 1.25 | 0.02 | - | - |
| Dividend Per Share | 0.805 | 0.400 | - | - | - | - |
| Gross Margin | 57.90% | 55.96% | 55.79% | 56.24% | 54.48% | 53.69% |
| Operating Margin | 18.16% | 19.06% | 20.03% | 20.88% | 21.05% | 17.96% |
| Profit Margin | 6.88% | 10.77% | 13.81% | 13.80% | -6.08% | 10.02% |
| Free Cash Flow Margin | 9.06% | 17.48% | 14.38% | 0.26% | 21.90% | 18.91% |
| EBITDA | 3,454 | 3,570 | 3,638 | 3,874 | 3,792 | 3,281 |
| EBITDA Margin | 22.34% | 23.12% | 24.33% | 25.73% | 26.21% | 22.91% |
| D&A For EBITDA | 646 | 627 | 644 | 731 | 746 | 709 |
| EBIT | 2,808 | 2,943 | 2,994 | 3,143 | 3,046 | 2,572 |
| EBIT Margin | 18.16% | 19.06% | 20.03% | 20.88% | 21.05% | 17.96% |
| Effective Tax Rate | 25.39% | 24.02% | 21.73% | 28.96% | - | 32.31% |
| Advertising Expenses | - | 1,349 | 1,356 | 1,461 | 1,230 | 1,257 |
Source: S&P Capital IQ. Standard template. Financial Sources.