Company Information

  

Address: 351 PHELPS DRIVE  
City: IRVING 
State: TX 
Zip Code: 75038 
Telephone: 972-281-1200 

Description of Business

Primary SIC Code: 2670
(As filed with the SEC)  

Kimberly-Clark Corporation was incorporated in Delaware in 1928. We are a global company focused on leading the world in essentials for a better life through product innovation and building our personal care, consumer tissue and K-C Professional brands. We are principally engaged in the manufacturing and marketing of a wide range of products mostly made from natural or synthetic fibers using advanced technologies in fibers, nonwovens and absorbency. Unless the context indicates otherwise, the terms "Corporation," "Kimberly-Clark," "K-C," "we," "our" and "us" refer to Kimberly-Clark Corporation and its consolidated subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20185.091.00021.64
12/20176.400.97018.85
09/20176.070.97019.39
06/20175.990.97021.55
03/20176.060.97021.72
12/20165.990.92019.05
09/20165.500.92022.93
06/20165.390.92025.51

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.72Total Liab/Total Assets0.96
Net Inc/Total Assets0.15Total Liab/Inv Cap1.74
Net Inc/Inv Cap0.27Total Liab/Comm Equity-4.56
Pretax Inc/Net Sales0.16Interest Coverage Ratio10.41
Net Inc/Net Sales0.12Curr Debt/Equity1.52
Cash Flow/Net Sales0.16LTD/Equity10.39
SG&A/NetSales0.18Total Debt/Equity11.90
Asset Utilization   Liquidity  
Net Receivables Turnover8.13Quick Ratio0.58
Inventory Turnover6.75Current Ratio0.89
Inventory Day Sales0.02Net Rec/Curr Assets0.44
Net Sales/Work Cap-28.22Inv/Curr Assets0.34
Net Sales/PP&E2.46  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 4,731.00 4,582.00 4,640.00 4,533.00
Cost of Goods Sold 3,407.00 2,984.00 2,981.00 2,897.00
Selling & Admin Exps 1,077.00 786.00 805.00 851.00
Operating Income 247.00 812.00 854.00 785.00
Interest Exp 66.00 72.00 78.00 85.00
Pretax Income 174.00 743.00 779.00 716.00
Other Income -7.00 3.00 3.00 16.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 93.00 617.00 567.00 531.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 626.00 616.00 655.00 1,051.00
Receivables - Total 2,470.00 2,315.00 2,360.00 2,221.00
Inventories - Total 1,778.00 1,790.00 1,748.00 1,738.00
Total Current Assets 5,372.00 5,211.00 5,226.00 5,390.00
Net Property, Plant & Equipment 7,328.00 7,436.00 7,317.00 7,246.00
Total Assets 15,303.00 15,151.00 15,049.00 15,070.00
Liabilities        
Accounts Payable 5,075.00 4,905.00 4,823.00 4,643.00
Debt in Current Liabilities 1,599.00 953.00 589.00 1,246.00
Total Current Liabilities 6,674.00 5,858.00 5,412.00 5,889.00
Long-Term Debt 6,142.00 6,533.00 7,115.00 6,835.00
Total Liabilities 14,986.00 14,522.00 14,790.00 14,968.00
Stockholder's Equity        
Minority Interest 238.00 253.00 239.00 229.00
Preferred Stock NA 0.00 NA NA
Common Stock NA 473.00 NA NA
Retained Earnings NA 6,730.00 NA NA
Treasury Stock NA -4,431.00 NA NA
Total Stockholders' Equity 317.00 629.00 259.00 102.00
Total Liabilities and Stockholders' Equity 15,303.00 15,151.00 15,049.00 15,070.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 542.00 863.00 805.00 825.00
Net Cash Provided by Investing Activities -256.00 -174.00 -290.00 -209.00
Net Cash Provided by Financing Activities -283.00 -741.00 -916.00 -397.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201319,561.002,142.005.30
12/201419,724.001,526.003.91
12/201518,591.001,013.002.77
12/201618,202.002,166.005.99
12/201718,259.002,278.006.40
Growth Rates-1.711.554.83

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181464259,85574.39




Report Date : 7/16/2018

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