Kenvue IPO Presentation Deck slide image

Kenvue IPO Presentation Deck

PRINTING, COPYING, AND DISTRIBUTION OF ROADSHOW MATERIALS IS STRICTLY PROHIBITED IP ADDRESS: 95.24.50.50 EMAIL Preliminary estimated Q1'23 results¹ PRINTING, COPYING, AND DISTRIBUTION OF ROADSHOW MATERIALS IS STRICTLY PROHIBITED IP ADDRESS 95.24 50 50 (In millions) Revenue Organic Growth² Revenue by Segment Self Care Organic Growth2 Skin Health and Beauty Organic Growth2 Essential Health PRINTING C ROADSHOW Organic Growth? PROHIBITED IP ADDRESS EMAIL Margins Adjusted gross profit³ % margin Adjusted EBITDA4 % margin Adjusted net income5 % margin Fiscal three months ended April 2, 2023 Estimated¹ $3,852 AL [email protected] $1,640 $1,111 $1,101 Low $2,140 PRINTING COPYING AND DIST ROADSHOW MATERIALS IS STR55.6% OHIBITED EMAIL: [email protected] $840 21.8% $610 15.8% High $2,270 58.9% ROADSHO IP ADDRE16.9% 50.50 EMAIL 1 Fiscal three months ended April 3, 2022 Actual $3,590 $1,465 [email protected] badshow.cam. $1,012 $895 $801 23.2% 22.3% NG AND DISTRIBUTION OF $650 ERIALS IS STRICTLY PROHIBITED $613 17.1% $1,113 Actual $2,054 57.2% Change vs. prior year Estimated¹ 7.3% 11.2% Low 4.2% (166bps) 4.9% (51bps) (0.5%) (124bps) 11.9% 15.3% G COPYING AND DISTRIBUTION OF 9.8% HOW MATERIALS IS STRICTLY PROHIBIT PRESS 95.24 50:50 13.2% [email protected] (1.1%) 4.0% High 10.5% 172bps 11.7% 92bps 6.0% (20bps) ¹ We have provided estimates and ranges of certain preliminary results because our closing procedures for the fiscal three months ended April 2, 2023 are not yet complete. Our actual results for the fiscal three months ended April 2, 2023 remain subject to the completion of management's final review and our other closing procedures, or subsequent events, as well as the completion of the review of our combined financial statements. Accordingly, we caution you not to place undue reliance on our preliminary results set out below, which may differ from actual results. Our independent registered public accounting firm, PricewaterhouseCoopers LLP, has not audited, reviewed, compiled or applied agreed-upon procedures with respect to this preliminary financial data; 2 Organic growth excludes the impact of changes in foreign currency exchange rates and the impact of acquisitions and divestitures. Organic growth is a non-GAAP measure. Please see the Appendix to this presentation for a reconciliation of the change in Net sales to Organic growth; 3 Gross profit adjusted for restructuring expense and amortization of intangible assets. Adjusted gross profit is a non-GAAP measure. Please see the Appendix to this presentation for a reconciliation to Gross profit; 4 EBITDA adjusted for restructuring expense, unrealized loss on securities, and separation-related costs. Adjusted EBITDA is a non-GAAP measure. Please see the Appendix to this presentation for a reconciliation to Net income; 5 Net income adjusted for restructuring expense, amortization of intangible assets, unrealized loss on securities, separation-related costs, and tax impact on special item adjustments. Adjusted net income is a non-GAAP measure. Please see the Appendix to this presentation for a reconciliation to Gross profit K kenvue PRINTING, COPYING, AND DISTRIBUTION OF ROADSHOW MATERIALS IS STRICTLY PROHIBIT IP ADDRESS: 95.24.50.50 25 EMAIL: [email protected]
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