Kenvue (KVUE): financials, SEC filings and peers
Kenvue (KVUE) is a personal care products company in the Consumer Staples sector of the S&P 500, headquartered in Skillman, New Jersey.
It was founded in 2022 and joined the S&P 500 on August 25, 2023.
Its fiscal year ends in January, and its shares trade on the NYSE.
In its SEC filings it is classified as “Perfumes, Cosmetics & Other Toilet Preparations”.
Kenvue at a glance
- Revenue (12 months)
- $15.5B
- Revenue growth
- +3.5%
- Operating margin
- 17.4%
- Net income (12 months)
- $1.7B
- Free cash flow (12 months)
- $2.3B
- Cash
- $1.0B
- Debt
- $8.2B
- Diluted EPS (12 months)
- $0.88
Twelve months to September 27, 2026, from the 10-Q filed October 30, 2026.
Latest twelve months
Over the twelve months to September 27, 2026, Kenvue reported revenue of $15.5 billion, about the same as a year earlier (+3.5%).
Its operating margin was 17.4%, up 1.7 percentage points from a year earlier: for every $100 of sales, about $17 was left as operating profit.
Net income was $1.7 billion (10.9% of revenue), 17.9% higher than a year earlier.
Operating cash flow was $2.7 billion and capital spending $393 million, leaving free cash flow of $2.3 billion (15.1% of revenue).
At the end of the period it held $1.0 billion in cash and $8.2 billion in debt, a net debt position of $7.2 billion.
Five-year trend
- Revenue went from $15.1 billion in fiscal 2022 to $15.1 billion in fiscal 2025, about 0.1% a year.
- Operating margin narrowed from 19.4% to 16.0% over the same years.
- Free cash flow was positive in each of the last 5 fiscal years.
| Fiscal year | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $15.1B | $14.9B | $15.4B | $15.5B | $15.1B |
| Revenue growth | — | -0.7% | 3.3% | 0.1% | -2.1% |
| Operating margin | 19.4% | 17.9% | 16.3% | 11.9% | 16.0% |
| Net income | $2.1B | $2.1B | $1.7B | $1.0B | $1.5B |
| Free cash flow | $39M | $2.1B | $2.7B | $1.3B | $1.7B |
| Diluted EPS | $1.21 | $1.20 | $0.90 | $0.54 | $0.76 |
Fiscal years as reported in Kenvue’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed November 4, 2026
- 8-K filed November 2, 2026 — Agreement terminated; Acquisition or sale of assets
- 10-Q filed October 30, 2026 — quarterly report
- 8-K filed October 30, 2026 — Earnings results
- 8-K filed October 13, 2026 — Material agreement
- 10-Q filed August 6, 2026 — quarterly report
- 8-K filed August 6, 2026 — Earnings results
- 8-K filed May 22, 2026 — Shareholder vote results
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Questions about Kenvue
Is Kenvue's revenue growing?
Yes. Revenue for the twelve months to September 27, 2026 was $15.5 billion, up 3.5% from a year earlier, according to its SEC filings.
Is Kenvue profitable?
Yes. It earned $1.7 billion in net income over the twelve months to September 27, 2026, a net margin of 10.9%.
Does Kenvue have more cash or more debt?
At September 27, 2026 it had $1.0 billion in cash and $8.2 billion in debt, so more debt than cash.
When did Kenvue last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on October 30, 2026.
Which companies are similar to Kenvue?
In the S&P 500, Kenvue is grouped in Personal Care Products within the Consumer Staples sector. Estée Lauder Companies (The) (EL), Procter & Gamble (PG) are in the same group.
Understand the numbers
Source: Kenvue’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.