KVUE FINANCIAL STATEMENTS

Kenvue Inc. — balance sheet, income statement and cash flow trends

KVUEKenvue Inc.

🇺🇸 USA · US · Consumer Defensive · Household & Personal Products

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue15.3 B $-0.1%

Gross Profit8.9 B $+0.5%

Operating Income3 B $+62.3%

EBITDA3.2 B $+26.2%

Net Income1.6 B $+53.6%

Peer Comparison· Household & Personal Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KVUE	-0.1%	58.4%	20.7%	10.6%
HEN3	-5.1%	50.9%	17.8%	9.9%
ESSITY-B	-6.2%	33.5%	18.8%	9.1%
BEI	1.7%	57.6%	17.1%	9.5%
PUIG	44.5%	73.5%	19.3%	12.6%
UNA	-16.9%	46.1%	22.0%	12.1%
Industry median	-3.6%	47.2%	17.3%	4.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KVUE	-0.1%	58.4%	20.7%	10.6%
KMB	-8.8%	35.9%	18.5%	12.8%
EL	0.4%	73.4%	9.0%	-1.7%
CHD	2.2%	45.1%	20.8%	11.8%
CL	4.3%	60.1%	18.7%	10.0%
CLX	-3.7%	43.8%	19.4%	11.2%
Industry median	-3.6%	47.2%	17.3%	4.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity10.6 B $40%
Current Liabilities5.9 B $22%
Long-term Liabilities10.4 B $39%

Key Figures

YoY change

Total Assets26.9 B $+2.3%

Total Liabilities16.2 B $+0.3%

Total Equity10.6 B $+5.5%

Cash & ST Investments1.1 B $+1.7%

Total Debt8.7 B $-2.2%

Net Debt7.6 B $-2.7%

Peer Comparison· Household & Personal Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KVUE	0.98	81.6%	2.39	39.5%
HEN3	1.19	18.1%	0.16	61.5%
ESSITY-B	1.05	48.2%	1.18	48.5%
BEI	1.90	2.5%	-1.34	67.0%
PUIG	1.12	53.5%	0.62	45.6%
UNA	0.79	190.6%	2.21	22.0%
Industry median	1.22	56.8%	1.30	41.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KVUE	0.98	81.6%	2.39	39.5%
KMB	0.77	394.4%	2.14	10.5%
EL	1.27	232.9%	4.60	20.3%
CHD	1.22	56.8%	1.45	46.5%
CL	1.02	5,498.6%	1.69	0.9%
CLX	0.84	-6,695.5%	2.52	-1.0%
Industry median	1.22	56.8%	1.30	41.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.3 B $+18.2%

Capital Expenditures435 M $-5.4%

Free Cash Flow1.8 B $+25.7%

Dividends Paid2.4 B $+52.0%

Peer Comparison· Household & Personal Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KVUE	14.8%	11.9%	2.8%	139.2%
HEN3	12.3%	8.9%	3.4%	123.7%
ESSITY-B	12.3%	7.0%	5.3%	134.5%
BEI	8.3%	3.8%	4.5%	87.4%
PUIG	20.1%	16.8%	3.7%	159.8%
UNA	15.7%	14.0%	2.9%	130.4%
Industry median	12.3%	8.9%	2.9%	130.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KVUE	14.8%	11.9%	2.8%	139.2%
KMB	19.3%	15.6%	8.6%	150.8%
EL	12.1%	8.7%	3.5%	-725.0%
CHD	19.4%	17.2%	2.2%	164.3%
CL	20.9%	18.1%	2.8%	208.2%
CLX	8.5%	5.6%	2.9%	76.2%
Industry median	12.3%	8.9%	2.9%	130.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.