Annual Financials for Kenvue Inc. (KVUE)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 15,419,000 14,950,000 15,054,000 14,467,000 14,324,000
Revenue Growth - -0.69% 4.06% 1.00%
Cost of Revenue 6,898,000 6,665,000 6,635,000 6,619,000 6,662,000
Gross Profit 8,521,000 8,285,000 8,419,000 7,848,000 7,662,000
Gross Profit Margin 55.26% 55.42% 55.93% 54.25% 53.49%
Research and Development 0 0 0 0 0
General and Administrative Expenses 5,932,000 5,633,000 5,484,000 4,956,000 5,198,000
Total Operating Expenses 5,910,000 5,617,000 5,407,000 4,860,000 5,263,000
Operating Income or Loss 2,636,000 2,675,000 2,920,000 -979,000 1,846,000
Operating Margin 17.09% 17.89% 19.40% -6.77% 12.89%
Interest Expense 53,000 0 0 0 0
EBITDA 3,109,000 3,347,000 3,855,000 7,741,000 3,721,000
Depreciation and Amortization 618,000 644,000 731,000 746,000 709,000
Income Before Tax 2,498,000 2,637,000 2,925,000 -1,016,000 2,120,000
Income Tax Expense 783,000 550,000 894,000 -137,000 685,000
Net Income 1,715,000 2,087,000 2,031,000 -879,000 1,435,000
Net Income Margin 11.14% 13.96% 13.49% -6.08% 10.02%
EPS 0.40 0.77 1.08 -0.47 0.76
EPS Diluted 0.40 0.77 1.08 -0.47 0.76
Weighted Average Shares Out - 1,888,973 1,888,973 1,888,973 1,888,973
Weighted Average Shares Out Diluted - 1,888,973 1,888,973 1,888,973 1,888,973

Reported Currency: USD Q2 2022-12-31 2021-12-31 2020-12-31
Current Assets
Cash and Cash Equivalents 1,231,000 1,231,000 740,000 618,000
Short Term Investments 0 0 0 0
Cash + Short Term Investments 1,231,000 1,231,000 740,000 618,000
Net Receivables 2,739,000 2,297,000 2,331,000 2,130,000
Inventory 2,026,000 2,226,000 1,702,000 1,685,000
Other Current Assets 223,000 123,000 154,000 162,000
Total Current Assets 6,219,000 5,877,000 4,927,000 4,595,000
Non-Current Assets
Property, Plant and Equipment 1,832,000 1,820,000 1,827,000 1,957,000
Goodwill 9,081,000 9,185,000 9,810,000 10,326,000
Intangible Assets 9,678,000 9,853,000 10,701,000 11,610,000
Long Term Investments 0 0 0 0
Tax Assets 143,000 147,000 189,000 193,000
Other Non-Current Assets 589,000 434,000 475,000 496,000
Total Non-Current Assets 21,323,000 21,439,000 23,002,000 24,582,000
Other Assets 0 0 0 0
Total Assets 27,542,000 27,316,000 27,929,000 29,177,000
Current Liabilities
Accounts Payable 2,354,000 1,829,000 1,827,000 1,579,000
Short Term Debt 799,000 35,000 0 0
Tax Payables 239,000 329,000 357,000 393,000
Deferred Revenue 0 0 0 0
Other Current Liabilities 2,146,000 2,062,000 2,215,000 5,915,000
Total Current Liabilities 5,299,000 3,926,000 4,042,000 7,494,000
Non-Current Liabilities
Long Term Debt 7,804,000 81,000 0 0
Deferred Revenue 0 214,000 0 0
Deferred Tax 2,682,000 2,428,000 2,430,000 1,756,000
Other Non-Current Liabilities 717,000 860,000 1,058,000 1,571,000
Total Non-Current Liabilities 11,203,000 3,369,000 3,488,000 3,327,000
Total Liabilities 16,502,000 7,295,000 7,530,000 10,821,000
Common Stock 19,000 19,000 0 0
Retained Earnings 430,000 0 0 0
Accumulated Other Comprehensive Income/Loss -5,507,000 -5,453,000 -4,473,000 -3,572,000
Total Stockholders Equity 11,040,000 20,021,000 20,399,000 18,356,000
Total Investments 0 0 0 0
Total Debt 8,603,000 116,000 0 0
Net Debt 7,372,000 -1,115,000 -740,000 -618,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash Flows from Operating Activities
Net Income 1,715,000 2,087,000 2,031,000 -879,000 1,435,000
Depreciation & Amortization 618,000 644,000 731,000 746,000 709,000
Deferred Income Tax 250,000 157,000 568,000 -801,000 97,000
Stock Based Compensation 134,000 137,000 141,000 115,000 102,000
Change in Working Capital 182,000 -513,000 -3,132,000 4,242,000 804,000
Accounts Receivable -53,000 -142,000 -303,000 265,000 40,000
Inventory -73,000 -582,000 -77,000 109,000 180,000
Accounts Payable 423,000 52,000 330,000 154,000 3,000
Other Working Capital -115,000 159,000 -3,082,000 7,428,000 581,000
Other Non-Cash Items 50,000 26,000 -10,000 -52,000 -298,000
Net Cash Provided by Operating Activities 2,924,000 2,525,000 334,000 3,397,000 2,998,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -394,000 -375,000 -295,000 -229,000 -289,000
Acquisitions Net -7,000 -10,000 136,000 176,000 -1,846,000
Purchases of Investments -1,000 -5,000 -12,000 -30,000 -20,000
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities 9,000 0 0 0 0
Net Cash Used for Investing Activities -393,000 -390,000 -171,000 -83,000 -2,155,000
Cash Flows from Financing Activities
Debt Repayment -14,000 0 -7,000 -11,000 -40,000
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities -2,102,000 -1,583,000 7,000 -3,446,000 -645,000
Net Cash Used Provided by Financing Activities -2,116,000 -1,583,000 0 -3,457,000 -685,000
Effect of Forex Changes on Cash -22,000 -61,000 -41,000 9,000 -11,000
Net Change in Cash 393,000 491,000 122,000 -134,000 147,000
Cash at End of Period 12,645,000 1,231,000 740,000 618,000 752,000
Cash at Start of Period 12,252,000 740,000 618,000 752,000 605,000
Free Cash Flow
Operating Cash Flow 2,924,000 2,525,000 334,000 3,397,000 2,998,000
Capital Expenditure -394,000 -375,000 -295,000 -229,000 -289,000
Free Cash Flow 2,530,000 2,150,000 39,000 3,168,000 2,709,000