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Tables

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA1924.001920.001920.00NA1920.001838.001716.00NA1716.001716.001716.00
Weighted Average Number Of Shares Outstanding Basic NA1915.001915.001915.00NA1916.001838.001716.00NA1716.001716.001716.00
Earnings Per Share Basic 0.160.200.030.150.170.230.230.190.210.340.350.31
Earnings Per Share Diluted 0.160.200.030.150.170.230.230.190.210.340.350.31

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Revenue From Contract With Customer Excluding Assessed Tax 3662.003899.004000.003894.003666.003915.004011.003852.003767.003789.003804.003590.00
Revenues 3662.003899.004000.003894.003666.003915.004011.003852.003767.003789.003804.003590.00
Gain Loss On Investments -41.000.000.00-31.000.000.000.00-7.00NANANANA
Cost Of Goods And Services Sold 1592.001617.001635.001652.001623.001665.001786.001727.001721.001664.001646.001634.00
Gross Profit 2070.002282.002365.002242.002043.002250.002225.002125.002046.002125.002158.001956.00
Research And Development Expense 106.0097.00105.00100.00133.0078.0099.0089.00103.0090.0094.0088.00
Selling General And Administrative Expense 1525.001590.001641.001573.001586.001531.001522.001502.001532.001376.001375.001350.00
Litigation Settlement Expense 3.00-3.002.002.006.000.0021.00NA-8.00-6.007.00NA
Operating Income Loss 483.00654.00154.00550.00460.00710.00702.00640.00531.00763.00770.00611.00
Interest Expense Debt 108.00108.00106.00109.00114.00115.00118.0011.00NANANANA
Interest Income Expense Nonoperating Net -95.00-96.00-92.00NA-96.00-100.00-53.00NANANANANA
Allocated Share Based Compensation Expense 54.0058.0061.0081.00113.002.0038.0035.0031.0030.0041.0035.00
Income Tax Expense Benefit 53.00194.007.00131.0030.00147.00209.00279.00151.00152.00171.0084.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.0011.00-12.00-21.0031.007.00-17.0017.001.0011.001.00-3.00
Other Comprehensive Income Loss Net Of Tax -787.00476.00-160.00-298.00369.00-240.00-195.00214.00750.00-630.00-833.00-281.00
Net Income Loss 293.00383.0058.00296.00327.00438.00430.00330.00361.00586.00604.00528.00
Comprehensive Income Net Of Tax -494.00859.00-102.00-2.00696.00198.00235.00544.001110.00-44.00-229.00247.00

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Assets 25601.0026925.0026443.0027283.0027851.0027077.0027542.0035595.0027316.00NANANA
Liabilities 15933.0016281.0016265.0016662.0016640.0016184.0016502.0015313.007295.00NANANA
Liabilities And Stockholders Equity 25601.0026925.0026443.0027283.0027851.0027077.0027542.0035595.0027316.00NANANA
Stockholders Equity 9668.0010644.0010178.0010621.0011211.0010893.0011040.0020282.0020021.0018905.0019601.0020465.00

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Assets Current 5525.005941.005881.006097.006138.005894.006219.006439.005877.00NANANA
Cash And Cash Equivalents At Carrying Value 1070.001057.001014.001155.001382.001062.001231.001691.001231.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1070.001057.001014.001155.001382.001062.001231.009386.001231.00797.00838.00829.00
Accounts Receivable Net Current 2165.002394.002240.002160.002073.002109.002096.002109.002122.00NANANA
Inventory Net 1591.001820.001849.001884.001851.001885.002026.002222.002226.00NANANA
Other Assets Current 205.00210.00221.00253.00265.00219.00223.00175.00123.00NANANA
Prepaid Expense And Other Assets Current 494.00460.00557.00645.00567.00619.00643.00242.00175.00NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Property Plant And Equipment Gross 4550.00NANANA6243.00NANANA5700.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2701.00NANANA4201.00NANANA3880.00NANANA
Amortization Of Intangible Assets 57.0066.0072.0074.0080.0082.0079.0081.0083.0083.0089.00NA
Property Plant And Equipment Net 1849.001776.002004.002005.002042.001872.001832.001836.001820.00NANANA
Goodwill 8843.009297.008973.009032.009271.008974.009081.009234.009185.00NA9146.00NA
Intangible Assets Net Excluding Goodwill 8474.008887.008762.009378.009619.009487.009678.009837.009853.00NANANA
Finite Lived Intangible Assets Net 3771.003893.003841.004193.004371.004325.004489.004633.004672.00NANANA
Other Assets Noncurrent 726.00796.00617.00600.00623.00694.00589.00386.00434.00NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Liabilities Current 5739.005946.005937.006166.005481.005161.005299.004210.003926.00NANANA
Debt Current 1552.001648.001427.001522.00599.00NANANANANANANA
Accounts Payable Current 2254.002274.002437.002602.002489.002281.002354.001781.001829.00NANANA
Other Accrued Liabilities Current 321.00364.00478.00269.00541.00371.00409.00235.00152.00NANANA
Accrued Income Taxes Current 74.00163.00NANA142.00NANANANANANANA
Accrued Liabilities Current 1132.001164.001262.001083.001456.001288.001201.00987.00906.00NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Deferred Income Tax Liabilities Net 2261.002378.002392.002568.002621.002515.002682.002683.002428.00NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 335.00NANANA338.00NANANANANANANA
Other Liabilities Noncurrent 536.00542.00535.00541.00491.00569.00593.00516.00727.00NANANA
Operating Lease Liability Noncurrent 76.0086.0088.0098.0097.00106.00120.0085.0081.00NANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Stockholders Equity 9668.0010644.0010178.0010621.0011211.0010893.0011040.0020282.0020021.0018905.0019601.0020465.00
Additional Paid In Capital 16130.0016098.0016075.0016033.0016147.0016131.0016098.00NANANANANA
Retained Earnings Accumulated Deficit -93.007.0017.00342.00429.00485.00430.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6146.00-5359.00-5835.00-5675.00-5377.00-5742.00-5507.00-5239.00-5453.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 54.0058.0061.0081.00113.002.0038.0035.00NANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Net Cash Provided By Used In Operating Activities 793.00249.00440.00287.00950.00674.00742.00802.00644.00736.00807.00338.00
Net Cash Provided By Used In Investing Activities -132.00-56.00-85.00-152.00-265.00-105.00-77.00-41.00-167.00-108.00-73.00-42.00
Net Cash Provided By Used In Financing Activities -587.00-162.00-490.00-326.00-383.00-726.00-8806.007388.00-63.00-635.00-675.00-210.00

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Net Cash Provided By Used In Operating Activities 793.00249.00440.00287.00950.00674.00742.00802.00644.00736.00807.00338.00
Net Income Loss 293.00383.0058.00296.00327.00438.00430.00330.00361.00586.00604.00528.00
Depreciation Depletion And Amortization 150.00182.00141.00149.00174.00153.00148.00152.00166.00152.00161.00165.00
Increase Decrease In Accounts Receivable -125.00110.00109.00124.00-141.0042.0078.00-23.00-68.0066.0084.0060.00
Increase Decrease In Inventories -169.00-62.00-14.0063.00-74.00-132.00-126.00-17.0047.00169.00172.00194.00
Deferred Income Tax Expense Benefit -40.00-40.00-201.00-4.0014.00-283.00-12.00167.0052.0066.0042.0020.00
Share Based Compensation 54.0058.0061.0081.00113.002.0038.0035.0031.0030.0041.0035.00

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Net Cash Provided By Used In Investing Activities -132.00-56.00-85.00-152.00-265.00-105.00-77.00-41.00-167.00-108.00-73.00-42.00
Payments To Acquire Property Plant And Equipment 132.0059.0090.00153.00223.00114.0077.0055.00159.00103.0076.0037.00

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Net Cash Provided By Used In Financing Activities -587.00-162.00-490.00-326.00-383.00-726.00-8806.007388.00-63.00-635.00-675.00-210.00
Payments Of Dividends 393.00393.00383.00383.00383.00NANANANANANANA
Payments For Repurchase Of Common Stock 121.0023.000.0091.00NANANANANANANANA

    2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03
Revenues 3662.003899.004000.003894.003666.003915.004011.003852.003767.003789.003804.003590.00
Essential Health 1082.001202.001262.001142.001128.001183.001203.001101.001111.001149.001197.001113.00
Self Care 1569.001625.001635.001698.001537.001613.001661.001640.001568.001516.001481.001465.00
Skin Health And Beauty 1011.001072.001103.001054.001001.001119.001147.001111.001088.001124.001126.001012.00
Revenue From Contract With Customer Excluding Assessed Tax 3662.003899.004000.003894.003666.003915.004011.003852.003767.003789.003804.003590.00
Essential Health 1082.001202.001262.001142.001128.001183.001203.001101.001111.001149.001197.001113.00
Self Care 1569.001625.001635.001698.001537.001613.001661.001640.001568.001516.001481.001465.00
Skin Health And Beauty 1011.001072.001103.001054.001001.001119.001147.001111.001088.001124.001126.001012.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept