Financhill
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KVUE Quote, Financials, Valuation and Earnings

Last price:
$21.06
Seasonality move :
-1.39%
Day range:
$21.06 - $21.60
52-week range:
$17.67 - $24.46
Dividend yield:
3.84%
P/E ratio:
38.38x
P/S ratio:
2.62x
P/B ratio:
3.80x
Volume:
10.4M
Avg. volume:
11.9M
1-year change:
-1.12%
Market cap:
$40.5B
Revenue:
$15.4B
EPS (TTM):
$0.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $14.3B $14.5B $15.1B $15B $15.4B
Revenue Growth (YoY) -- 1% 4.06% -0.69% 3.3%
 
Cost of Revenues $6.7B $6.6B $6.6B $6.7B $6.8B
Gross Profit $7.7B $7.8B $8.4B $8.3B $8.6B
Gross Profit Margin 53.49% 54.25% 55.93% 55.42% 55.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2B $5B $5.5B $5.6B $6.1B
Other Inc / (Exp) -$279M -$4B -$109M -$39M -$89M
Operating Expenses $5.3B $4.9B $5.4B $5.6B $6.1B
Operating Income $2.4B $3B $3B $2.7B $2.5B
 
Net Interest Expenses -- -- -- -- $250M
EBT. Incl. Unusual Items $2.1B -$1B $2.9B $2.6B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $685M -$137M $847M $573M $526M
Net Income to Company $1.4B -$879M $2.1B $2.1B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B -$879M $2.1B $2.1B $1.7B
 
Basic EPS (Cont. Ops) $0.76 -$0.47 $1.10 $1.09 $0.90
Diluted EPS (Cont. Ops) $0.76 -$0.47 $1.10 $1.09 $0.90
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA $3.1B $3.7B $3.7B $3.3B $3.2B
EBIT $2.4B $3B $2.9B $2.6B $2.5B
 
Revenue (Reported) $14.3B $14.5B $15.1B $15B $15.4B
Operating Income (Reported) $2.4B $3B $3B $2.7B $2.5B
Operating Income (Adjusted) $2.4B $3B $2.9B $2.6B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.8B $3.9B $3.9B
Revenue Growth (YoY) -- -- -- 3.33% -0.41%
 
Cost of Revenues -- -- $1.7B $1.7B $1.6B
Gross Profit -- -- $2.1B $2.3B $2.3B
Gross Profit Margin -- -- 56.08% 57.47% 58.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.4B $1.5B $1.6B
Other Inc / (Exp) -- -- -$18M -$25M -$30M
Operating Expenses -- -- $1.4B $1.5B $1.6B
Operating Income -- -- $756M $710M $703M
 
Net Interest Expenses -- -- -- $100M $96M
EBT. Incl. Unusual Items -- -- $738M $585M $577M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $152M $147M $194M
Net Income to Company -- -- $571M $438M $383M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $586M $438M $383M
 
Basic EPS (Cont. Ops) -- -- $0.31 $0.23 $0.20
Diluted EPS (Cont. Ops) -- -- $0.31 $0.23 $0.20
Weighted Average Basic Share -- -- $1.9B $1.9B $1.9B
Weighted Average Diluted Share -- -- $1.9B $1.9B $1.9B
 
EBITDA -- -- $890M $838M $855M
EBIT -- -- $738M $685M $673M
 
Revenue (Reported) -- -- $3.8B $3.9B $3.9B
Operating Income (Reported) -- -- $756M $710M $703M
Operating Income (Adjusted) -- -- $738M $685M $673M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $14.9B $15.5B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.7B $6.9B $6.5B
Gross Profit -- -- $8.2B $8.6B $8.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.6B $6.1B $6.4B
Other Inc / (Exp) -- -- -$37M -$95M -$739M
Operating Expenses -- -- $5.5B $6.1B $6.4B
Operating Income -- -- $2.7B $2.6B $2.5B
 
Net Interest Expenses -- -- -- $154M $379M
EBT. Incl. Unusual Items -- -- $2.6B $2.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $466M $647M $362M
Net Income to Company -- -- -- $1.7B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2.2B $1.7B $1.1B
 
Basic EPS (Cont. Ops) -- -- $1.15 $0.90 $0.55
Diluted EPS (Cont. Ops) -- -- $1.15 $0.90 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $3.2B $3.1B $2.6B
EBIT -- -- $2.6B $2.5B $1.9B
 
Revenue (Reported) -- -- $14.9B $15.5B $15.5B
Operating Income (Reported) -- -- $2.7B $2.6B $2.5B
Operating Income (Adjusted) -- -- $2.6B $2.5B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $11.2B $11.8B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.9B $5.2B $4.9B
Gross Profit -- -- $6.2B $6.6B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.1B $4.6B $4.8B
Other Inc / (Exp) -- -- -$21M -$77M -$726M
Operating Expenses -- -- $4.1B $4.5B $4.8B
Operating Income -- -- $2.1B $2.1B $2.1B
 
Net Interest Expenses -- -- -- $154M $283M
EBT. Incl. Unusual Items -- -- $2.1B $1.8B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $407M $496M $332M
Net Income to Company -- -- $1.7B $1.3B $737M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.7B $1.3B $737M
 
Basic EPS (Cont. Ops) -- -- $0.91 $0.71 $0.38
Diluted EPS (Cont. Ops) -- -- $0.91 $0.71 $0.38
Weighted Average Basic Share -- -- $5.7B $5.6B $5.7B
Weighted Average Diluted Share -- -- $5.7B $5.6B $5.8B
 
EBITDA -- -- $2.6B $2.4B $1.8B
EBIT -- -- $2.1B $2B $1.4B
 
Revenue (Reported) -- -- $11.2B $11.8B $11.8B
Operating Income (Reported) -- -- $2.1B $2.1B $2.1B
Operating Income (Adjusted) -- -- $2.1B $2B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $618M $740M $1.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.9B $2.1B $2.1B $2.1B
Inventory -- $1.7B $1.7B $2.2B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $162M $154M $123M $265M
Total Current Assets -- $4.6B $4.9B $5.9B $6.1B
 
Property Plant And Equipment -- $2B $1.8B $1.8B $2B
Long-Term Investments -- -- -- -- --
Goodwill -- $10.3B $9.8B $9.2B $9.3B
Other Intangibles -- $11.6B $10.7B $9.9B $9.6B
Other Long-Term Assets -- $496M $475M $434M $623M
Total Assets -- $29.2B $27.9B $27.3B $27.9B
 
Accounts Payable -- $1.6B $1.8B $1.8B $2.5B
Accrued Expenses -- $5.3B $1.5B $1.5B $1.8B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $47M $35M $44M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7.5B $4B $3.9B $5.5B
 
Long-Term Debt -- -- -- -- $7.7B
Capital Leases -- -- -- -- --
Total Liabilities -- $10.8B $7.5B $7.3B $16.6B
 
Common Stock -- -- -- -- $19M
Other Common Equity Adj -- -$1M -$1M -$5.5B -$5.4B
Common Equity -- $18.4B $20.4B $20B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $18.4B $20.4B $20B $11.2B
 
Total Liabilities and Equity -- $29.2B $27.9B $27.3B $27.9B
Cash and Short Terms -- $618M $740M $1.2B $1.4B
Total Debt -- -- -- -- $8.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $797M $1.1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.1B $2.1B $2.4B
Inventory -- -- $2.1B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $165M $219M $210M
Total Current Assets -- -- $5.5B $5.9B $5.9B
 
Property Plant And Equipment -- -- $1.7B $1.9B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $8.8B $9B $9.3B
Other Intangibles -- -- $9.5B $9.5B $8.9B
Other Long-Term Assets -- -- $392M $694M $796M
Total Assets -- -- $26B $27.1B $26.9B
 
Accounts Payable -- -- $1.7B $2.3B $2.3B
Accrued Expenses -- -- $1.5B $1.6B $1.4B
Current Portion Of Long-Term Debt -- -- -- -- $758M
Current Portion Of Capital Lease Obligations -- -- -- $46M $40M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.9B $5.2B $5.9B
 
Long-Term Debt -- -- -- $7.7B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $7.1B $16.2B $16.3B
 
Common Stock -- -- -- $19M $19M
Other Common Equity Adj -- -- $7M $36M -$5.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $18.9B $10.9B $10.6B
 
Total Liabilities and Equity -- -- $26B $27.1B $26.9B
Cash and Short Terms -- -- $797M $1.1B $1.1B
Total Debt -- -- -- $8.2B $8.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.4B -$879M $2.1B $2.1B $1.7B
Depreciation & Amoritzation $709M $746M $731M $644M $627M
Stock-Based Compensation $102M $115M $141M $137M $188M
Change in Accounts Receivable $40M $265M -$303M -$142M $44M
Change in Inventories $180M $109M -$77M -$582M $349M
Cash From Operations $3B $3.4B $334M $2.5B $3.2B
 
Capital Expenditures $289M $229M $295M $375M $469M
Cash Acquisitions -$1.8B $176M -- -- --
Cash From Investing -$2.2B -$83M -$171M -$390M -$488M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$14.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $14M $8.3B
Long-Term Debt Repaid -$40M -$11M -$7M -- -$14M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$645M -$3.4B $7M -$1.6B -$460M
Cash From Financing -$685M -$3.5B -- -$1.6B -$2.5B
 
Beginning Cash (CF) $605M $752M $618M $740M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $158M -$143M $163M $552M $153M
Ending Cash (CF) $752M $618M $740M $1.2B $1.4B
 
Levered Free Cash Flow $2.7B $3.2B $39M $2.2B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $571M $438M $383M
Depreciation & Amoritzation -- -- $152M $153M $182M
Stock-Based Compensation -- -- $30M $2M $58M
Change in Accounts Receivable -- -- -$66M -$42M -$110M
Change in Inventories -- -- -$169M $132M $62M
Cash From Operations -- -- $736M $674M $249M
 
Capital Expenditures -- -- $103M $114M $59M
Cash Acquisitions -- -- $8M -- --
Cash From Investing -- -- -$108M -$105M -$56M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$383M -$393M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M -$245M $209M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$23M
Other Financing Activities -- -- -$650M -$98M $45M
Cash From Financing -- -- -$635M -$726M -$162M
 
Beginning Cash (CF) -- -- $838M $1.2B $1B
Foreign Exchange Rate Adjustment -- -- -$34M -$12M $12M
Additions / Reductions -- -- -$7M -$157M $31M
Ending Cash (CF) -- -- $797M $1.1B $1.1B
 
Levered Free Cash Flow -- -- $633M $560M $190M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $1.7B $1.1B
Depreciation & Amoritzation -- -- -- $619M $646M
Stock-Based Compensation -- -- $106M $106M $313M
Change in Accounts Receivable -- -- -- -$29M -$202M
Change in Inventories -- -- -- $228M $87M
Cash From Operations -- -- -- $2.9B $1.9B
 
Capital Expenditures -- -- $216M $405M $525M
Cash Acquisitions -- -- $8M -$8M --
Cash From Investing -- -- -- -$390M -$558M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14.2B -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $8.2B $344M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$438M -$49M
Cash From Financing -- -- -- -$2.2B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $265M $7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $2.5B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $1.7B $1.3B $737M
Depreciation & Amoritzation -- -- $478M $453M $472M
Stock-Based Compensation -- -- $106M $75M $200M
Change in Accounts Receivable -- -- -$210M -$97M -$343M
Change in Inventories -- -- -$535M $275M $13M
Cash From Operations -- -- $1.9B $2.2B $976M
 
Capital Expenditures -- -- $216M $246M $302M
Cash Acquisitions -- -- $8M -- --
Cash From Investing -- -- -$223M -$223M -$293M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14.2B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $22M $8.2B $267M
Long-Term Debt Repaid -- -- -- -$14M --
Repurchase of Common Stock -- -- -- -- -$114M
Other Financing Activities -- -- -$1.5B -$383M $28M
Cash From Financing -- -- -$1.5B -$2.1B -$978M
 
Beginning Cash (CF) -- -- $2.4B $11.8B $3.6B
Foreign Exchange Rate Adjustment -- -- -$81M -$20M -$30M
Additions / Reductions -- -- $138M -$149M -$295M
Ending Cash (CF) -- -- $2.5B $11.7B $3.2B
 
Levered Free Cash Flow -- -- $1.7B $2B $674M

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