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
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
03/20163.000.92044.84
12/20152.770.88045.96

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.88Total Liab/Total Assets1.01
Net Inc/Total Assets0.15Total Liab/Inv Cap1.93
Net Inc/Inv Cap0.28Total Liab/Comm Equity-5.98
Pretax Inc/Net Sales0.17Interest Coverage Ratio10.43
Net Inc/Net Sales0.12Curr Debt/Equity-11.11
Cash Flow/Net Sales0.18LTD/Equity-63.70
SG&A/NetSales0.18Total Debt/Equity-74.80
Asset Utilization   Liquidity  
Net Receivables Turnover8.17Quick Ratio0.59
Inventory Turnover6.44Current Ratio0.87
Inventory Day Sales0.02Net Rec/Curr Assets0.43
Net Sales/Work Cap-24.90Inv/Curr Assets0.33
Net Sales/PP&E2.54  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 4,640.00 4,554.00 4,483.00 4,544.00
Cost of Goods Sold 2,981.00 2,910.00 2,831.00 2,866.00
Selling & Admin Exps 805.00 845.00 818.00 839.00
Operating Income 854.00 799.00 834.00 839.00
Interest Exp 78.00 85.00 83.00 81.00
Pretax Income 779.00 716.00 753.00 760.00
Other Income 3.00 2.00 2.00 2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 567.00 531.00 563.00 505.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 655.00 1,051.00 835.00 923.00
Receivables - Total 2,360.00 2,221.00 2,224.00 2,176.00
Inventories - Total 1,748.00 1,738.00 1,728.00 1,679.00
Total Current Assets 5,226.00 5,390.00 5,112.00 5,115.00
Net Property, Plant & Equipment 7,317.00 7,246.00 7,251.00 7,169.00
Total Assets 15,049.00 15,070.00 14,758.00 14,602.00
Liabilities        
Accounts Payable 4,823.00 4,643.00 4,536.00 4,713.00
Debt in Current Liabilities 589.00 1,246.00 1,328.00 1,133.00
Total Current Liabilities 5,412.00 5,889.00 5,864.00 5,846.00
Long-Term Debt 7,115.00 6,835.00 6,483.00 6,497.00
Total Liabilities 14,790.00 14,968.00 14,622.00 14,704.00
Stockholder's Equity        
Minority Interest 239.00 229.00 226.00 219.00
Preferred Stock NA NA NA 0.00
Common Stock NA NA NA 473.00
Retained Earnings NA NA NA 5,831.00
Treasury Stock NA NA NA -3,629.00
Total Stockholders' Equity 259.00 102.00 136.00 -102.00
Total Liabilities and Stockholders' Equity 15,049.00 15,070.00 14,758.00 14,602.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 805.00 825.00 436.00 871.00
Net Cash Provided by Investing Activities -290.00 -209.00 -178.00 -156.00
Net Cash Provided by Financing Activities -916.00 -397.00 -367.00 -648.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201219,467.001,750.004.23
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
Growth Rates-1.675.489.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/171379255,09672.52




Report Date : 1/15/2018

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