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KVUE Kenvue

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18.590
-0.060-0.32%

Close Jun 26 16:00 ET

18.500
-0.090-0.48%

Post 19:45 ET

35.60BMarket Cap23.86P/E (TTM)

Kenvue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.21%287M

848.50%3.17B

-5.85%950M

-8.42%674M

-8.05%742M

137.28%802M

655.99%2.53B

-36.17%644M

736M

807M

Net income from continuing operations

-36.89%296M

-19.92%1.66B

-28.60%327M

1.05%577M

-51.82%291M

-11.17%469M

-0.67%2.06B

-21.18%361M

--571M

--604M

Depreciation and amortization

-1.97%149M

-14.23%627M

-4.40%174M

0.66%153M

-8.07%148M

-7.88%152M

-11.90%644M

-8.79%166M

--152M

--161M

Deferred tax

-114.29%-4M

-121.88%-114M

-41.67%14M

-528.79%-283M

202.38%127M

40.00%28M

-65.45%180M

116.67%52M

--66M

--42M

Other non cash items

--5M

220.00%6M

----

360.00%13M

----

Change In working capital

-387.29%-339M

125.45%797M

1.67%305M

372.53%248M

393.02%126M

128.92%118M

83.62%-513M

-90.33%29M

---91M

---43M

-Change in receivables

-639.13%-124M

114.52%44M

53.26%141M

36.36%-42M

7.14%-78M

138.33%23M

53.14%-142M

-26.09%68M

---66M

---84M

-Change in inventory

-470.59%-63M

553.25%349M

174.07%74M

178.11%132M

173.26%126M

108.76%17M

-655.84%-582M

-274.07%-47M

---169M

---172M

-Change in payables and accrued expense

-157.04%-154M

142.12%1.12B

-38.01%168M

-55.81%57M

200.48%628M

207.57%270M

101.13%30M

-121.03%-57M

--129M

--209M

-Change in other current assets

-323.08%-55M

-530.88%-429M

88.17%-11M

305.26%77M

---482M

-119.12%-13M

292.65%131M

147.31%44M

--19M

--0

-Change in other current liabilities

127.51%52M

-562.50%-212M

1,000.00%11M

300.00%28M

-6,100.00%-62M

-921.74%-189M

250.00%48M

1,800.00%19M

--7M

---1M

-Change in other working capital

-50.00%5M

-657.14%-78M

----

-220.00%-6M

66.67%10M

-85.71%2M

----

--5M

Cash from discontinued investing activities

Operating cash flow

-64.21%287M

848.50%3.17B

-5.85%950M

-8.42%674M

-8.05%742M

137.28%802M

655.99%2.53B

-36.17%644M

--736M

--807M

Investing cash flow

Cash flow from continuing investing activities

-270.73%-152M

-185.38%-488M

-703.03%-265M

2.78%-105M

-5.48%-77M

2.38%-41M

-128.07%-390M

-406.06%-167M

-108M

-73M

Net PPE purchase and sale

-178.18%-153M

-58.98%-469M

-81.30%-223M

-10.68%-114M

-1.32%-77M

-48.65%-55M

-27.12%-375M

-29.27%-159M

---103M

---76M

Net other investing changes

-92.86%1M

-115.32%-19M

---28M

61.54%-5M

--0

380.00%14M

-112.10%-15M

--0

---13M

--3M

Cash from discontinued investing activities

Investing cash flow

-270.73%-152M

-185.38%-488M

-703.03%-265M

2.78%-105M

-5.48%-77M

2.38%-41M

-128.07%-390M

-406.06%-167M

---108M

---73M

Financing cash flow

Cash flow from continuing financing activities

-104.41%-326M

-2.53B

57.44%-383M

-14.33%-726M

-1,204.59%-8.81B

3,618.10%7.39B

-1.58B

93.00%-63M

-635M

-675M

Net issuance payments of debt

-97.92%160M

117,900.00%8.25B

3,950.00%77M

-1,733.33%-245M

73,900.00%740M

127,800.00%7.67B

300.00%14M

-300.00%-8M

--15M

--1M

Net common stock issuance

---91M

--4.24B

--0

--4.24B

--0

----

Cash dividends paid

---383M

---766M

---383M

----

--0

----

Net other financing activities

95.80%-12M

-203,642.86%-14.25B

91.43%-77M

84.92%-98M

-1,939.50%-13.79B

-32.41%-286M

-22,914.29%-1.6B

93.88%-55M

---650M

---676M

Cash from discontinued financing activities

Financing cash flow

-104.41%-326M

---2.53B

57.44%-383M

-14.33%-726M

-1,204.59%-8.81B

3,618.10%7.39B

---1.58B

93.00%-63M

---635M

---675M

Net cash flow

Beginning cash position

12.27%1.38B

99.19%1.23B

56.41%1.06B

46.90%1.23B

1,032.21%9.39B

66.35%1.23B

19.74%740M

17.38%797M

--838M

--829M

Current changes in cash

-102.34%-191M

-6.13%153M

297.37%302M

-2,142.86%-157M

-13,898.31%-8.14B

9,375.58%8.15B

238.65%552M

444.74%414M

---7M

--59M

Effect of exchange rate changes

-700.00%-36M

95.12%-2M

220.00%18M

64.71%-12M

72.00%-14M

100.00%6M

-48.78%-61M

233.33%20M

---34M

---50M

End cash Position

-87.69%1.16B

86.76%1.38B

33.25%1.06B

46.90%1.23B

1,032.21%9.39B

66.35%1.23B

--797M

--838M

Free cash flow

-82.06%134M

6,820.51%2.7B

-17.95%727M

-11.53%560M

-9.03%665M

148.17%747M

5,412.82%2.15B

-45.26%485M

--633M

--731M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.21%287M	848.50%3.17B	-5.85%950M	-8.42%674M	-8.05%742M	137.28%802M	655.99%2.53B	-36.17%644M	736M	807M
Net income from continuing operations	-36.89%296M	-19.92%1.66B	-28.60%327M	1.05%577M	-51.82%291M	-11.17%469M	-0.67%2.06B	-21.18%361M	--571M	--604M
Depreciation and amortization	-1.97%149M	-14.23%627M	-4.40%174M	0.66%153M	-8.07%148M	-7.88%152M	-11.90%644M	-8.79%166M	--152M	--161M
Deferred tax	-114.29%-4M	-121.88%-114M	-41.67%14M	-528.79%-283M	202.38%127M	40.00%28M	-65.45%180M	116.67%52M	--66M	--42M
Other non cash items	--5M	220.00%6M	----	----	----	----	360.00%13M	----	----	----
Change In working capital	-387.29%-339M	125.45%797M	1.67%305M	372.53%248M	393.02%126M	128.92%118M	83.62%-513M	-90.33%29M	---91M	---43M
-Change in receivables	-639.13%-124M	114.52%44M	53.26%141M	36.36%-42M	7.14%-78M	138.33%23M	53.14%-142M	-26.09%68M	---66M	---84M
-Change in inventory	-470.59%-63M	553.25%349M	174.07%74M	178.11%132M	173.26%126M	108.76%17M	-655.84%-582M	-274.07%-47M	---169M	---172M
-Change in payables and accrued expense	-157.04%-154M	142.12%1.12B	-38.01%168M	-55.81%57M	200.48%628M	207.57%270M	101.13%30M	-121.03%-57M	--129M	--209M
-Change in other current assets	-323.08%-55M	-530.88%-429M	88.17%-11M	305.26%77M	---482M	-119.12%-13M	292.65%131M	147.31%44M	--19M	--0
-Change in other current liabilities	127.51%52M	-562.50%-212M	1,000.00%11M	300.00%28M	-6,100.00%-62M	-921.74%-189M	250.00%48M	1,800.00%19M	--7M	---1M
-Change in other working capital	-50.00%5M	-657.14%-78M	----	----	-220.00%-6M	66.67%10M	-85.71%2M	----	----	--5M
Cash from discontinued investing activities
Operating cash flow	-64.21%287M	848.50%3.17B	-5.85%950M	-8.42%674M	-8.05%742M	137.28%802M	655.99%2.53B	-36.17%644M	--736M	--807M
Investing cash flow
Cash flow from continuing investing activities	-270.73%-152M	-185.38%-488M	-703.03%-265M	2.78%-105M	-5.48%-77M	2.38%-41M	-128.07%-390M	-406.06%-167M	-108M	-73M
Net PPE purchase and sale	-178.18%-153M	-58.98%-469M	-81.30%-223M	-10.68%-114M	-1.32%-77M	-48.65%-55M	-27.12%-375M	-29.27%-159M	---103M	---76M
Net other investing changes	-92.86%1M	-115.32%-19M	---28M	61.54%-5M	--0	380.00%14M	-112.10%-15M	--0	---13M	--3M
Cash from discontinued investing activities
Investing cash flow	-270.73%-152M	-185.38%-488M	-703.03%-265M	2.78%-105M	-5.48%-77M	2.38%-41M	-128.07%-390M	-406.06%-167M	---108M	---73M
Financing cash flow
Cash flow from continuing financing activities	-104.41%-326M	-2.53B	57.44%-383M	-14.33%-726M	-1,204.59%-8.81B	3,618.10%7.39B	-1.58B	93.00%-63M	-635M	-675M
Net issuance payments of debt	-97.92%160M	117,900.00%8.25B	3,950.00%77M	-1,733.33%-245M	73,900.00%740M	127,800.00%7.67B	300.00%14M	-300.00%-8M	--15M	--1M
Net common stock issuance	---91M	--4.24B	--0	--0	--4.24B	--0	--0	--0	--0	----
Cash dividends paid	---383M	---766M	---383M	----	----	--0	--0	--0	----	----
Net other financing activities	95.80%-12M	-203,642.86%-14.25B	91.43%-77M	84.92%-98M	-1,939.50%-13.79B	-32.41%-286M	-22,914.29%-1.6B	93.88%-55M	---650M	---676M
Cash from discontinued financing activities
Financing cash flow	-104.41%-326M	---2.53B	57.44%-383M	-14.33%-726M	-1,204.59%-8.81B	3,618.10%7.39B	---1.58B	93.00%-63M	---635M	---675M
Net cash flow
Beginning cash position	12.27%1.38B	99.19%1.23B	56.41%1.06B	46.90%1.23B	1,032.21%9.39B	66.35%1.23B	19.74%740M	17.38%797M	--838M	--829M
Current changes in cash	-102.34%-191M	-6.13%153M	297.37%302M	-2,142.86%-157M	-13,898.31%-8.14B	9,375.58%8.15B	238.65%552M	444.74%414M	---7M	--59M
Effect of exchange rate changes	-700.00%-36M	95.12%-2M	220.00%18M	64.71%-12M	72.00%-14M	100.00%6M	-48.78%-61M	233.33%20M	---34M	---50M
End cash Position	-87.69%1.16B	86.76%1.38B	86.76%1.38B	33.25%1.06B	46.90%1.23B	1,032.21%9.39B	66.35%1.23B	66.35%1.23B	--797M	--838M
Free cash flow	-82.06%134M	6,820.51%2.7B	-17.95%727M	-11.53%560M	-9.03%665M	148.17%747M	5,412.82%2.15B	-45.26%485M	--633M	--731M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall