Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kenvue Inc. (KVUE) had Revenue of $3.84B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.84B
Net Income	$420.00M
Cost of Goods Sold	$1.58B
Gross Profit	$2.26B
Operating Expenses	$3.15B
Operating Income	$692.00M
Non-Operating Income/Expense	$-104.00M
Pre-Tax Income	$588.00M
Normalized Pre-Tax Income	$588.00M
Income after Taxes	$420.00M
Income from Continuous Operations	$420.00M
Consolidated Net Income/Loss	$420.00M
Normalized Income after Taxes	$420.00M
EBIT	$692.00M
EBITDA	$834.00M
Weighted-Average Shares Outstanding (Basic)	1.92B
Weighted-Average Shares Outstanding (Diluted)	1.93B
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$5.85B
Property, Plant, and Equipment	$2.04B
Long-Term Assets	$21.28B
Total Assets	$27.13B
Current Liabilities	$5.99B
Long-Term Debt	$7.06B
Long-Term Liabilities	$10.41B
Total Liabilities	$16.40B
Common Equity	$10.73B
Tangible Shareholders Equity	$-7.56B
Shareholders Equity	$10.73B
Common Shares Outstanding	1.92B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.05B
Cash Flow from Investing Activities	$-257.00M
Cash Flow from Financial Activities	$-858.00M
Beginning Cash	$1.07B
End Cash	$1.07B
Increase/Decrease in Cash	--
Stock-Based Compensation	$81.00M
Common Stock Dividends Paid	$-785.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.80
Gross Margin	58.90%
Operating Margin	18.03%
EBIT Margin	18.03%
EBITDA Margin	--
Pre-Tax Profit Margin	15.32%
Profit Margin	10.94%
Free Cash Flow	$782.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.89
Receiveable Turnover	1.65
Days Sales in Receivables	54.65
Return on Equity	3.91%
Return on Tangible Equity	-5.56%
Return on Assets	1.55%
Return on Investments	2.36%
Book Value Per Share	$5.59
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.