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Kimberly-Clark (KMB)

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
Subsidiaries
Abdelia Comercial Ltda. • Bacraft Industria de Papel Ltda. • Badgers LLC • Badgers II LLC • Beco, Inc. • Colombiana Kimberly Colpapel S.A. • Delaware Overseas Finance, Inc. • Durafab, LLC • Excell Paper Sales Company • Gerinconfort Industria e Comercio de Productos Higienicos Ltda. ...
IRS number
390394230

KMB stock data

Analyst ratings and price targets

Last 3 months

Calendar

26 Jul 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 311M 311M 311M 311M 311M 311M
Cash burn (monthly) 60.67M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 81.4M n/a n/a n/a n/a n/a
Cash remaining 229.6M n/a n/a n/a n/a n/a
Runway (months of cash) 3.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Jul 22 Lewis Alison Common Stock Payment of exercise Dispose F No No 131.79 1,072 141.28K 6,205.7
31 Jul 22 Lewis Alison Common Stock Grant Acquire A No No 0 3,559 0 7,277.7
31 Jul 22 Lewis Alison Restricted Share Units 07/31/2019 (w/dividends reinvested) Common Stock Option exercise Dispose M No No 0 3,559 0 0
29 Jul 22 Hicks Zackery A Stock Option Common Stock Grant Acquire A No No 131.79 45,527 6M 45,527
29 Jul 22 Hicks Zackery A Restricted Share Units 07/29/2022 (w/dividends reinvested) Common Stock Grant Acquire A No No 0 14,417 0 14,417
12 May 22 Michael D. Hsu Common Stock Sell Dispose S No No 140.06 40,020 5.61M 89,593
12 May 22 Michael D. Hsu Common Stock Sell Dispose S No No 140.49 1,678 235.74K 129,613
12 May 22 Michael D. Hsu Common Stock Option exercise Acquire M No No 98.9241 41,698 4.12M 131,291
12 May 22 Michael D. Hsu Stock Option Common Stock Option exercise Dispose M No No 98.9241 41,698 4.12M 0
11 May 22 Michael D. Hsu Common Stock Gift Dispose G No No 0 4,325 0 89,593
11.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1554 1637 -5.1%
Opened positions 103 240 -57.1%
Closed positions 186 110 +69.1%
Increased positions 594 536 +10.8%
Reduced positions 577 600 -3.8%
13F shares Current Prev Q Change
Total value 30.75B 35.76B -14.0%
Total shares 255.36M 250.18M +2.1%
Total puts 2.05M 1.96M +4.8%
Total calls 2.27M 2.47M -8.0%
Total put/call ratio 0.9 0.8 +14.0%
Largest owners Shares Value Change
Vanguard 28.12M $3.46B -5.2%
BLK Blackrock 27.39M $3.37B +5.7%
STT State Street 18.05M $2.24B +1.1%
Capital Research Global Investors 12.23M $1.51B +9.5%
TROW T. Rowe Price 9.45M $1.16B -21.4%
Massachusetts Financial Services 7.66M $943.38M -4.1%
Wellington Management 6.9M $849.56M -3.5%
Geode Capital Management 5.89M $724.07M +5.1%
Charles Schwab Investment Management 5.45M $670.68M +7.9%
BAC Bank Of America 4.73M $582.69M -12.2%
Largest transactions Shares Bought/sold Change
Cowa 4.4M +4.4M NEW
Norges Bank 0 -3.31M EXIT
TROW T. Rowe Price 9.45M -2.57M -21.4%
Vanguard 28.12M -1.54M -5.2%
BLK Blackrock 27.39M +1.48M +5.7%
CFS Investment Advisory Services 1.39M +1.38M +12167.2%
Capital Research Global Investors 12.23M +1.06M +9.5%
American Century Companies 2.91M +1.02M +54.3%
Verity Asset Management 945.42K +945.42K NEW
Millennium Management 837.38K +782.26K +1419.2%

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.
  • Climate change and other sustainability matters may adversely affect our business and operations.
  • 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 7 to the unaudited interim consolidated financial statements.
  • On February 24, 2022, we completed our acquisition of a majority and controlling share of Thinx Inc. (“Thinx”), an industry leader in the reusable period and incontinence underwear category, for total consideration of $181 consisting of cash of $53, the fair value of our previously held equity investment of $127, and certain share-based award costs of $1.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: actuarial, heightened, invasion, landscape, lira, plan, Russian, service, subsidiary, threat, Turkey
Removed: distribution, negatively, pulp