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KMB Kimberly-Clark

Kimberly-Clark and its trusted brands are an indispensable part of life for people in more than 175 countries. Fueled by ingenuity, creativity, and an understanding of people's most essential needs, it creates products that help individuals experience more of what's important to them. Its portfolio of brands, including Huggies, Kleenex, Scott, Kotex, Cottonelle, Poise, Depend, Andrex, Pull-Ups, GoodNites, Intimus, Neve, Plenitud, Viva and WypAll, hold the No. 1 or No. 2 share position in 80 countries. It uses sustainable practices that support a healthy planet, build stronger communities, and ensure our business thrives for decades to come.

Company profile

Ticker
KMB
Exchange
CEO
Michael D. Hsu
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
390394230

KMB stock data

(
)

Calendar

23 Jul 21
31 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 306M 306M 306M 306M 306M 306M
Cash burn (monthly) 4.67M 95.17M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 4.75M 96.85M n/a n/a n/a n/a
Cash remaining 301.25M 209.15M n/a n/a n/a n/a
Runway (months of cash) 64.6 2.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Jul 21 Kimberly K Underhill Common Stock Sell Dispose S No No 135.84 19,018 2.58M 43,024
26 Jul 21 Kimberly K Underhill Common Stock Option exercise Aquire M No No 125.47 19,018 2.39M 62,042
26 Jul 21 Kimberly K Underhill Stock Option Common Stock Option exercise Dispose M No No 125.47 19,018 2.39M 8,320
9 May 21 Gonzalo Uribe Common Stock Payment of exercise Dispose F No No 135.5 383 51.9K 2,062
9 May 21 Gonzalo Uribe Common Stock Grant Aquire A No No 0 1,524 0 2,445
9 May 21 Powell Aaron Common Stock Payment of exercise Dispose F No No 135.5 4,341 588.21K 7,774
9 May 21 Powell Aaron Common Stock Grant Aquire A No No 0 9,624 0 12,115
9 May 21 Kimberly K Underhill Common Stock Payment of exercise Dispose F No No 135.5 3,581 485.23K 43,024
9 May 21 Kimberly K Underhill Common Stock Grant Aquire A No No 0 7,618 0 46,605

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

72.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1573 1584 -0.7%
Opened positions 123 175 -29.7%
Closed positions 134 153 -12.4%
Increased positions 593 592 +0.2%
Reduced positions 590 567 +4.1%
13F shares
Current Prev Q Change
Total value 34.1B 33.45B +2.0%
Total shares 245.33M 248.13M -1.1%
Total puts 1.93M 1.84M +4.6%
Total calls 1.77M 1.68M +5.3%
Total put/call ratio 1.1 1.1 -0.6%
Largest owners
Shares Value Change
Vanguard 27.69M $3.85B -1.3%
BLK Blackrock 27.65M $3.84B +3.8%
STT State Street 16.73M $2.35B -1.5%
Massachusetts Financial Services 7.78M $1.08B -0.4%
BAC Bank Of America 5.37M $746.83M +4.8%
Geode Capital Management 5.19M $719.71M -6.3%
Wellington Management 5.1M $708.73M +67.1%
TROW T. Rowe Price 4.67M $650M +6.4%
IVZ Invesco 4.38M $609.51M +4.6%
NTRS Northern Trust 4.16M $578.78M -4.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -3.79M EXIT
Wellington Management 5.1M +2.05M +67.1%
Capital World Investors 1.33M +1.33M NEW
First Trust Advisors 1.58M +1.12M +244.9%
BLK Blackrock 27.65M +1M +3.8%
Beutel, Goodman & Co 1.7M +910.57K +115.4%
Lazard Asset Management 705.17K -905.99K -56.2%
Charles Schwab Investment Management 4.02M -894.45K -18.2%
Nuance Investments 860.56K +766.64K +816.2%
AMP Ameriprise Financial 4.09M -715.82K -14.9%

Financial report summary

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Risks
  • We face various risks related to health epidemics, pandemics and similar outbreaks, which may have material adverse effects on our business, financial position, results of operations and cash flows.
  • Cyber-attacks, privacy breaches, data breaches or a failure of key information technology systems could disrupt our business operations and cause us financial and reputational damage.
  • Significant increases in prices for raw materials, energy, transportation or other necessary supplies or services, without corresponding increases in our selling prices, could adversely affect our financial results.
  • Our international operations are subject to foreign market risks, including changes in foreign currency exchange rates, currency restrictions and political, social and economic instability, which may adversely affect our financial results.
  • Damage to the reputation of Kimberly-Clark or to one or more of our brands could adversely affect our business.
  • There is no guarantee that our ongoing efforts to reduce costs will be successful.
  • We may acquire or divest product lines or businesses, which could impact our results.
  • Increasing dependence on key retailers in Developed Markets and the emergence of new sales channels may adversely affect our business.
  • Intense competition for sales of our products, changes in consumer purchasing patterns and the inability to innovate or market our products effectively could have an adverse effect on our financial results.
  • Government regulations and enforcement, and potential litigation, could have an adverse effect on our financial results.
  • New or revised tax regulations could have an adverse effect on our financial results.
Management Discussion
  • Item 2.    Management's Discussion and Analysis of Financial Condition and Results of Operations
  • We describe our business outside North America in two groups – Developing and Emerging Markets ("D&E") and Developed Markets. D&E markets comprise Eastern Europe, the Middle East and Africa, Latin America and Asia-Pacific, excluding Australia and South Korea. Developed Markets consist of Western and Central Europe, Australia and South Korea. We have three reportable business segments: Personal Care, Consumer Tissue and K-C Professional. These business segments are described in greater detail in Note 8 to the unaudited interim consolidated financial statements.
  • This section presents a discussion and analysis of our second quarter 2021 net sales, operating profit and other information relevant to an understanding of the results of operations. In addition, we provide commentary regarding organic sales growth, which describes the impact of changes in volume, net selling prices and product mix on net sales. Change in foreign currency exchange rates, acquisitions and exited businesses also impact the year-over-year change in net sales. Our analysis compares the three and six months ended June 30, 2021 results to the same periods in 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: advance, ASEAN, case, destocking, disruption, low, promotion, pronounced, receivable, region, season, soft, spike, spiked, surged, winter
Removed: administrative, April, beginning, February, improved, march, negative, previously, slightly, unfavorable

Patents

APP
Utility
Washroom Maintenance Automation System
29 Jul 21
A washroom management system with a sensor to generate operability level data for a washroom component; a controller to modify operation of the washroom component; and a central management system to access the operability level data, communicate with the controller and evaluate the operability data to determine an actionable event type for the washroom component, and the central system further configured to in response to determining the event type is the automated resolution event, put the washroom component into the issue resolution state and then putting the washroom component to one of the normal operation state or disabled state based on evaluating the operability level data after the issue resolution state; and in response to determining the event type is the assisted resolution event, leave the washroom component in the normal operation state or put it into the disabled state and causing a message to be sent to an attendant.
APP
Utility
Absorbent Article with Body Conforming Structure
22 Jul 21
An absorbent article (10) is disclosed.
APP
Utility
Absorbent Article with an Absorbent System Having an Opening
22 Jul 21
An absorbent article can have a top sheet layer, a back sheet layer, and an absorbent system positioned between the top sheet layer and the back sheet layer.
APP
Utility
Feminine Hygiene Article with Improved Liquid Handling
15 Jul 21
An absorbent article having a liquid-handling system includes a liquid permeable bodyside liner; a liquid impermeable outer cover; and an absorbent core disposed between the liner and the outer cover, wherein the absorbent core has a longitudinal direction, wherein the absorbent core includes a layer of a three-dimensionally patterned, wetlaid, cellulosic tissue nonwoven material, and wherein the layer includes longitudinal ridges and grooves.
APP
Utility
Through-air Dryer Shower Assembly
15 Jul 21
Disclosed is a through-air dryer shower assembly disposed within the through-air dryer and enables efficient cleaning of the through-air dryer without having an operator enter the dyer.