Kenvue Inc.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202312 mos ending Dec 29, 202412 mos ending Dec 28, 2025CAGR %YoY %Revenue (+)
$15444.00
15455.00
15124.00
-1.04%-2.14%Cost of Revenue (-)
$6801.00
6496.00
6332.00
-3.51%-2.52%Gross Profit (+)
$8643.00
8959.00
8792.00
0.86%-1.86%Selling, General & Administrative (-)
$6141.00
6329.00
6088.00
-0.43%-3.81%Non-recurring Operating Expenses (-)
$
763.00
313.00
-58.98%Operating Expenses (-)
$6131.00
7118.00
6378.00
1.99%-10.40%Costs & Expenses (Total) (-)
$12932.00
13614.00
12710.00
-0.86%-6.64%Operating Income/Loss (+)
$2512.00
1841.00
2414.00
-1.97%31.12%Non-operating Income/Expense (+)
$-72.00
-48.00
-36.00
25.00%Interest Expense (-)
$250.00
378.00
379.00
23.13%0.26%Earnings before Tax (+)
$2190.00
1415.00
1999.00
-4.46%41.27%Tax Expense (-)
$526.00
385.00
529.00
0.28%37.40%Income/Loss (Continuing Operations) (+)
$1664.00
1030.00
1470.00
-6.01%42.72%Net Income/Loss (+)
$1664.00
1030.00
1470.00
-6.01%42.72%Net Income/Loss (Common) (+)
$1664.00
1030.00
1470.00
-6.01%42.72%EPS (Basic)
$0.90
0.54
0.77
-7.50%42.59%EPS (Diluted)
$0.90
0.54
0.76
-8.11%40.74%Weighted Avg Shares (Basic)
1846.13
1915.00
1917.00
1.90%0.10%Weighted Avg Shares (Diluted)
1850.33
1923.00
1924.00
1.97%0.05%Cash
$1382.00
1070.00
1062.00
-12.34%-0.75%Receivables
$2073.00
2165.00
2382.00
7.19%10.02%Inventory
$1851.00
1591.00
1666.00
-5.13%4.71%Prepaid Expenses (Current)
$567.00
494.00
432.00
-12.71%-12.55%Other Assets (Current)
$265.00
205.00
155.00
-23.52%-24.39%Assets (Current)
$6138.00
5525.00
5697.00
-3.66%3.11%Property, Plant & Equipment (Net)
$2042.00
1849.00
2212.00
4.08%19.63%Goodwill & Intangibles
$18890.00
17317.00
18203.00
-1.84%5.12%Other Assets
$781.00
910.00
964.00
11.10%5.93%Assets (Non-current)
$21713.00
20076.00
21379.00
-0.77%6.49%Assets (Total)
$27851.00
25601.00
27076.00
-1.40%5.76%Accounts Payable
$3945.00
3460.00
3737.00
-2.67%8.01%Debt (Current)
$599.00
1552.00
1453.00
55.75%-6.38%Other Liabilities (Current)
$937.00
727.00
755.00
-10.24%3.85%Liabilities (Current)
$5481.00
5739.00
5945.00
4.15%3.59%Debt (Non-current)
$7687.00
Other Liabilities
$3472.00
10194.00
10366.00
72.79%1.69%Liabilities (Non-current)
$11159.00
10194.00
10366.00
-3.62%1.69%Liabilities (Total)
$16640.00
15933.00
16311.00
-0.99%2.37%Treasury Stock
$7.00
242.00
439.00
691.92%81.40%Retained Earnings
$429.00
-93.00
-204.00
-119.35%AOCI
$-5377.00
-6146.00
-4959.00
19.31%Shareholder's Equity
$11211.00
9668.00
10765.00
-2.01%11.35%Liabilities & Equity
$27851.00
25601.00
27076.00
-1.40%5.76%Net Income/Loss
$1664.00
1030.00
1470.00
-6.01%42.72%Depreciation & Amortization
$627.00
622.00
557.00
-5.75%-10.45%Increase/Decrease in Working Capital
$-797.00
571.00
-52.00
-109.11%Share-based Compensation
$188.00
254.00
136.00
-14.95%-46.46%Adjustments to Reconcile Net Income
$1504.00
739.00
727.00
-30.47%-1.62%Net Cash (Operating)
$3168.00
1769.00
2197.00
-16.72%24.19%Capital Expenditure
$469.00
434.00
475.00
0.64%9.45%Net Cash (Investing)
$-488.00
-425.00
-436.00
-2.59%Increase/Decrease in Debt
$8246.00
159.00
-150.00
-194.34%Increase/Decrease in Equity
$4241.00
-235.00
-197.00
16.17%Interest Expenses
$224.00
439.00
440.00
40.15%0.23%Dividends Paid
$766.00
1552.00
1581.00
43.67%1.87%Net Cash (Financing)
$-2527.00
-1565.00
-1837.00
-17.38%Cash Taxes Paid
$699.00
Effect of Exchange Rate
$-2.00
-91.00
68.00
174.73%Increase/Decrease in Cash
$151.00
-312.00
-8.00
97.44%Cash (Beginning)
$1231.00
1382.00
1070.00
-6.77%-22.58%Cash (Ending)
$1382.00
1070.00
1062.00
-12.34%-0.75%NOPAT
$1710.22
1340.09
1775.18
1.88%32.47%Gross Margin %
55.96%
57.97%
58.13%
Operating Margin %
16.27%
11.91%
15.96%
NOPAT Margin %
11.07%
8.67%
11.74%
Net Margin %
10.77%
6.66%
9.72%
Tax Rate %
31.92%
27.21%
26.46%
ROA
6.14%
5.23%
6.56%
ROE
15.25%
13.86%
16.49%
ROIC
7.64%
6.49%
8.13%
Asset Turnover
0.55
0.60
0.56
Inventory Turnover
3.67
4.08
3.80
Equity Multiplier
2.48
2.65
2.52
Current Ratio
1.12
0.96
0.96
Quick Ratio
0.63
0.56
0.58
Debt/Equity Ratio
0.74
0.16
0.13
Interest Coverage Ratio
11.21
4.19
5.49
Working Capital/Sales
0.09
0.10
0.09
Dividend Payout Ratio %
44.79%
115.81%
89.06%
Total Payout
$-11497.00
2067.00
2368.00
14.56%Payout Ratio %
-672.25%
154.24%
133.40%