CoverageForm 410-K10-Q8-K13D13G13F

KVUE · Kenvue Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KVUE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$3.91B-$3.76B$3.84B$3.74B-$3.90B$4.00B$3.89B-
Cost of Revenue$1.61B-$1.54B$1.58B$1.57B-$1.62B$1.64B$1.65B-
Gross Profit$2.30B-$2.23B$2.26B$2.17B-$2.28B$2.37B$2.24B-
R&D$84.00M-$94.00M$91.00M$99.00M-$97.00M$105.00M$100.00M-
SG&A$1.45B-$1.51B$1.50B$1.54B-$1.59B$1.64B$1.57B-
Total Operating Expenses----------
D&A$143.00M-$182.00M$141.00M$136.00M-$94.00M$68.00M$149.00M-
Operating Income$767.00M-$629.00M$692.00M$558.00M-$654.00M$154.00M$550.00M-
Interest Expense$106.00M-$107.00M$107.00M$107.00M-$108.00M$106.00M$109.00M-
Income Tax$198.00M-$128.00M$168.00M$136.00M-$194.00M$7.00M$131.00M-
Net Income$474.00M-$398.00M$420.00M$322.00M-$383.00M$58.00M$296.00M-
EPS - Basic$0.25-$0.21$0.22$0.17-$0.20$0.03$0.15-
EPS - Diluted$0.25-$0.21$0.22$0.17-$0.20$0.03$0.15-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.07B$1.06B$1.14B$1.07B$1.06B$1.07B$1.06B$1.01B$1.16B$1.38B
Accounts Receivable$2.50B$2.38B$2.42B$2.33B$2.31B$2.17B$2.39B$2.24B$2.16B$2.07B
Inventory$1.67B$1.67B$1.79B$1.78B$1.68B$1.59B$1.82B$1.85B$1.88B$1.85B
Accounts Payable$2.53B$2.47B$2.44B$2.57B$2.33B$2.25B$2.27B$2.44B$2.60B$2.49B
Current Assets$5.79B$5.70B$6.03B$5.85B$5.71B$5.53B$5.94B$5.88B$6.10B$6.14B
Total Assets$26.85B$27.08B$27.25B$27.13B$26.26B$25.60B$26.93B$26.44B$27.28B$27.85B
Current Liabilities$5.90B$5.95B$6.16B$5.99B$6.67B$5.74B$5.95B$5.94B$6.17B$5.48B
Long-term Debt---------$7.69B
Total Liabilities$16.25B$16.31B$16.61B$16.40B$16.20B$15.93B$16.28B$16.27B$16.66B$16.64B
Stockholders' Equity$10.61B$10.77B$10.63B$10.73B$10.05B$9.67B$10.64B$10.18B$10.62B$11.21B
Retained Earnings($128.00M)($204.00M)($136.00M)($136.00M)($163.00M)($93.00M)$7.00M$17.00M$342.00M$429.00M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$489.00M---$428.00M---$287.00M-
Investing Cash Flow($167.00M)---($167.00M)---($152.00M)-
Financing Cash Flow($295.00M)---($310.00M)---($326.00M)-
CapEx$139.00M---$179.00M---$153.00M-
Free Cash Flow$350.00M---$249.00M---$134.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin58.9%-59.1%58.9%58.0%-58.5%59.1%57.6%-
Operating margin19.6%-16.7%18.0%14.9%-16.8%3.9%14.1%-
EBITDA margin23.3%-21.5%21.7%18.6%-19.2%5.5%18.0%-
Net margin12.1%-10.6%10.9%8.6%-9.8%1.5%7.6%-
Free cash flow margin9.0%---6.7%---3.4%-
FCF / Net income0.74---0.77---0.45-
R&D / Revenue2.1%-2.5%2.4%2.6%-2.5%2.6%2.6%-
SG&A / Revenue37.2%-40.2%39.2%41.1%-40.8%41.0%40.4%-
Effective tax rate29.5%-24.3%28.6%29.7%-33.6%10.8%30.7%-
Return on assets1.8%-1.5%1.5%1.2%-1.4%0.2%1.1%-
Return on equity4.5%-3.7%3.9%3.2%-3.6%0.6%2.8%-
Return on invested capital----------
Liquidity
Current ratio0.980.960.980.980.860.961.000.990.991.12
Quick ratio0.700.680.690.680.600.690.690.680.680.78
Cash ratio0.180.180.190.180.160.190.180.170.190.25
Leverage
Debt / Equity---------0.69
Debt / Assets---------0.28
Debt / EBITDA----------
Interest coverage7.2x-5.9x6.5x5.2x-6.1x1.5x5.0x-
Equity multiplier2.532.522.562.532.612.652.532.602.572.48
Liabilities / Assets0.600.600.610.600.620.620.600.620.610.60
Efficiency
Asset turnover0.15-0.140.140.14-0.140.150.14-
Inventory turnover0.96-0.860.890.94-0.890.880.88-
Days sales outstanding234d-234d222d226d-224d204d202d-
Days inventory outstanding380d-426d411d390d-411d413d416d-
Days payable outstanding575d-580d594d541d-513d544d575d-
Cash conversion cycle38d-80d38d74d-122d73d44d-
Valuation
P / E70.1x-78.2x94.9x139.4x-116.3x606.0x143.1x-
P / B3.2x-3.0x3.8x4.5x-4.2x3.4x3.9x-
P / S8.6x-8.4x10.5x12.2x-11.5x8.7x10.6x-
EV / EBITDA35.8x-37.5x47.0x64.2x-58.4x152.7x57.3x-
Growth
Revenue growth (YoY)4.5%--3.5%-4.0%-3.9%-2.9%5.2%8.5%-
Revenue CAGR (3y)2.9%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)6.2%--2.5%-4.4%-3.3%-1.4%6.3%14.6%-
Operating income growth (YoY)37.5%--3.8%349.4%1.5%--7.9%-78.1%-14.1%-
Net income growth (YoY)47.2%-3.9%624.1%8.8%--34.6%-86.5%-10.3%-
EPS growth (YoY)47.1%-5.0%633.3%13.3%--41.2%-87.0%-51.6%-
EPS CAGR (3y)-6.9%---------
EPS CAGR (5y)----------
FCF growth (YoY)40.6%---85.8%----55.5%-
FCF CAGR (5y)----------
Book value growth (YoY)5.5%11.3%-0.1%5.4%-5.3%-13.8%-43.7%-48.1%-47.6%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Business segments

$15.12B total
Self Care$6.38B · 42.2%
Essential Health$4.63B · 30.6%
Skin Health And Beauty$4.11B · 27.2%

Geographic

$21.58B total
North America$7.26B · 33.6%
US$6.46B · 29.9%
EMEA$3.72B · 17.2%
Asia Pacific$2.77B · 12.9%
Latin America$1.37B · 6.3%

Peer comparison

Same SIC group: Perfumes, Cosmetics & Other Toilet Preparations

CompanyRevenue (last FY)Net marginROE
EL$14.33B-7.9%-29.3%
CL$20.38B10.5%3948.1%
ELF$1.64B1.6%2.3%
EPC$2.22B1.1%1.6%
COTY$5.89B-6.2%-10.4%

Comparing Kenvue Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.83/share trailing 12 months · +1.5% YoY

Ex-datePer share
May 13, 2026$0.2080
Feb 11, 2026$0.2080
Nov 12, 2025$0.2080
Aug 13, 2025$0.2080
May 14, 2025$0.2050
Feb 12, 2025$0.2050
Nov 13, 2024$0.2050
Aug 14, 2024$0.2050
May 7, 2024$0.2000
Feb 13, 2024$0.2000
Nov 7, 2023$0.2000
Aug 25, 2023$0.2000