$KVUE
Kenvue Inc.

2024 Q3 Form 10-Q Financial Statement

#000194404824000139 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $3.899B $4.000B
YoY Change -2.79% 3.84%
Cost Of Revenue $1.617B $1.635B
YoY Change -9.46% -5.33%
Gross Profit $2.282B $2.365B
YoY Change 2.56% 11.29%
Gross Profit Margin 58.53% 59.13%
Selling, General & Admin $1.590B $1.641B
YoY Change 4.47% 9.25%
% of Gross Profit 69.68% 69.39%
Research & Development $97.00M $105.0M
YoY Change -2.02% 17.98%
% of Gross Profit 4.25% 4.44%
Depreciation & Amortization $94.00M $69.00M
YoY Change -36.49% -54.61%
% of Gross Profit 4.12% 2.92%
Operating Expenses $1.687B $1.746B
YoY Change 4.07% 9.74%
Operating Profit $654.0M $154.0M
YoY Change -6.84% -75.94%
Interest Expense -$96.00M -$92.00M
YoY Change -281.13% -9300.0%
% of Operating Profit -14.68% -59.74%
Other Income/Expense, Net $19.00M $3.000M
YoY Change -290.0% -109.68%
Pretax Income $577.0M $65.00M
YoY Change -9.7% -89.33%
Income Tax $194.0M $7.000M
% Of Pretax Income 33.62% 10.77%
Net Earnings $383.0M $58.00M
YoY Change -10.93% -82.42%
Net Earnings / Revenue 9.82% 1.45%
Basic Earnings Per Share $0.20 $0.03
Diluted Earnings Per Share $0.20 $0.03
COMMON SHARES
Basic Shares Outstanding 1.915B shares 1.915B shares
Diluted Shares Outstanding 1.924B shares 1.920B shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.057B $1.014B
YoY Change -14.13% -40.04%
Cash & Equivalents $1.057B $1.014B
Short-Term Investments
Other Short-Term Assets $210.0M $221.0M
YoY Change -5.83% 26.29%
Inventory $1.820B $1.849B
Prepaid Expenses
Receivables $2.394B $2.240B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.941B $5.881B
YoY Change -4.47% -8.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.776B $2.004B
YoY Change -3.06% 9.15%
Goodwill $9.297B $8.973B
YoY Change 2.38% -2.83%
Intangibles $8.887B $8.762B
YoY Change -8.17% -10.93%
Long-Term Investments
YoY Change
Other Assets $796.0M $617.0M
YoY Change 35.14% 59.84%
Total Long-Term Assets $20.98B $20.56B
YoY Change -1.59% -29.48%
TOTAL ASSETS
Total Short-Term Assets $5.941B $5.881B
Total Long-Term Assets $20.98B $20.56B
Total Assets $26.93B $26.44B
YoY Change -2.24% -25.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.274B $2.437B
YoY Change -3.4% 36.83%
Accrued Expenses $1.164B $1.262B
YoY Change -3.08% 27.86%
Deferred Revenue
YoY Change
Short-Term Debt $887.0M $667.0M
YoY Change 17.95%
Long-Term Debt Due $750.0M $750.0M
YoY Change
Total Short-Term Liabilities $5.946B $5.937B
YoY Change 12.21% 41.02%
LONG-TERM LIABILITIES
Long-Term Debt $7.053B $7.051B
YoY Change -8.21% -8.14%
Other Long-Term Liabilities $542.0M $535.0M
YoY Change -8.6% 3.68%
Total Long-Term Liabilities $542.0M $535.0M
YoY Change -8.6% 3.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.946B $5.937B
Total Long-Term Liabilities $542.0M $535.0M
Total Liabilities $16.28B $16.27B
YoY Change -1.34% 6.22%
SHAREHOLDERS EQUITY
Retained Earnings $7.000M $17.00M
YoY Change -98.37%
Common Stock $19.00M $19.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.64B $10.18B
YoY Change
Total Liabilities & Shareholders Equity $26.93B $26.44B
YoY Change -2.24% -25.71%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $383.0M $58.00M
YoY Change -10.93% -82.42%
Depreciation, Depletion And Amortization $94.00M $69.00M
YoY Change -36.49% -54.61%
Cash From Operating Activities $249.0M $440.0M
YoY Change -66.44% -45.14%
INVESTING ACTIVITIES
Capital Expenditures $59.00M $90.00M
YoY Change -23.38% 63.64%
Acquisitions
YoY Change
Other Investing Activities $3.000M $5.000M
YoY Change
Cash From Investing Activities -$56.00M -$85.00M
YoY Change -27.27% 107.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -162.0M -490.0M
YoY Change -98.16% -106.63%
NET CHANGE
Cash From Operating Activities 249.0M 440.0M
Cash From Investing Activities -56.00M -85.00M
Cash From Financing Activities -162.0M -490.0M
Net Change In Cash 31.00M -135.0M
YoY Change -100.38% -101.66%
FREE CASH FLOW
Cash From Operating Activities $249.0M $440.0M
Capital Expenditures $59.00M $90.00M
Free Cash Flow $190.0M $350.0M
YoY Change -71.43% -53.15%

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