Kenvue Inc.
KVUE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,559,700 | $39,806,578 | $51,510,649 | $50,813,374 |
| - Cash | $1,070,000 | $1,382,000 | $1,231,000 | $740,000 |
| + Debt | $8,719,000 | $8,427,000 | $9,046,000 | $129,000 |
| Enterprise Value | $48,208,700 | $46,851,578 | $59,325,649 | $50,202,374 |
| Revenue | $15,455,000 | $15,444,000 | $14,950,000 | $15,054,000 |
| % Growth | 0.1% | 3.3% | -0.7% | – |
| Gross Profit | $8,959,000 | $8,643,000 | $8,285,000 | $8,419,000 |
| % Margin | 58% | 56% | 55.4% | 55.9% |
| EBITDA | $2,468,000 | $3,175,000 | $3,281,000 | $3,656,000 |
| % Margin | 16% | 20.6% | 21.9% | 24.3% |
| Net Income | $1,030,000 | $1,664,000 | $2,064,000 | $2,078,000 |
| % Margin | 6.7% | 10.8% | 13.8% | 13.8% |
| EPS Diluted | 0.54 | 0.87 | 1.08 | 1.1 |
| % Growth | -37.9% | -19.4% | -1.8% | – |
| Operating Cash Flow | $1,769,000 | $3,168,000 | $2,525,000 | $334,000 |
| Capital Expenditures | -$434,000 | -$469,000 | -$375,000 | -$295,000 |
| Free Cash Flow | $1,335,000 | $2,699,000 | $2,150,000 | $39,000 |