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Kenvue, Inc. (KVUE)
NYSE:KVUE
Holding KVUE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.90B | $ 4.00B | $ 3.89B | $ 3.67B | $ 3.92B |
| Gross Profit | $ 2.28B | $ 2.37B | $ 2.24B | $ 2.04B | $ 2.25B |
| EBIT | $ 685.00M | $ 171.00M | $ 522.00M | $ 561.00M | $ 685.00M |
| EBITDA | $ 867.00M | $ 312.00M | $ 671.00M | $ 735.00M | $ 838.00M |
| Net Income Common Stockholders | $ 383.00M | $ 58.00M | $ 296.00M | $ 466.00M | $ 438.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 1.01B | $ 1.16B | $ 1.38B | $ 1.06B |
| Total Assets | $ 26.93B | $ 26.44B | $ 27.28B | $ 27.85B | $ 27.08B |
| Total Debt | $ 8.70B | $ 8.48B | $ 8.55B | $ 8.29B | $ 8.20B |
| Net Debt | $ 7.64B | $ 7.46B | $ 7.40B | $ 6.90B | $ 7.14B |
| Total Liabilities | $ 16.28B | $ 16.27B | $ 16.66B | $ 16.64B | $ 16.18B |
| Stockholders Equity | $ 10.64B | $ 10.18B | $ 10.62B | $ 11.21B | $ 10.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 190.00M | $ 350.00M | $ 134.00M | $ 727.00M | $ 560.00M |
| Operating Cash Flow | $ 249.00M | $ 440.00M | $ 287.00M | $ 950.00M | $ 674.00M |
| Investing Cash Flow | $ -56.00M | $ -85.00M | $ -152.00M | $ -265.00M | $ -105.00M |
| Financing Cash Flow | $ -162.00M | $ -490.00M | $ -326.00M | $ -383.00M | $ -726.00M |