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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

(
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Calendar

11 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 303M 303M 303M 303M 303M 303M
Cash burn (monthly) 405M 11.58M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.38B 39.6M n/a n/a n/a n/a
Cash remaining -1.08B 263.4M n/a n/a n/a n/a
Runway (months of cash) -2.7 22.7 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
28 Feb 21 Michael D. Hsu Common Stock Payment of exercise Dispose F No No 128.33 13,942 1.79M 49,453
28 Feb 21 Michael D. Hsu Common Stock Grant Aquire A No No 0 35,429 0 63,395
28 Feb 21 Kimberly K Underhill Common Stock Payment of exercise Dispose F No No 128.33 5,259 674.89K 38,987
28 Feb 21 Kimberly K Underhill Common Stock Grant Aquire A No No 0 11,188 0 44,246
28 Feb 21 Maria Henry Common Stock Payment of exercise Dispose F No No 128.33 9,393 1.21M 40,136
28 Feb 21 Maria Henry Common Stock Grant Aquire A No No 0 23,868 0 49,529

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

73.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1572 1558 +0.9%
Opened positions 168 113 +48.7%
Closed positions 154 95 +62.1%
Increased positions 590 527 +12.0%
Reduced positions 567 601 -5.7%
13F shares
Current Prev Q Change
Total value 33.41B 36.34B -8.1%
Total shares 247.88M 245.84M +0.8%
Total puts 1.84M 2.35M -21.4%
Total calls 1.68M 1.45M +15.5%
Total put/call ratio 1.1 1.6 -31.9%
Largest owners
Shares Value Change
Vanguard 28.05M $3.78B -1.0%
BLK Blackrock 26.64M $3.59B +11.4%
STT State Street 16.98M $2.31B -2.3%
Massachusetts Financial Services 7.81M $1.05B +10.0%
Geode Capital Management 5.53M $744.89M +0.2%
BAC Bank Of America 5.13M $691.19M -8.8%
Charles Schwab Investment Management 4.91M $662.24M +8.3%
AMP Ameriprise Financial 4.81M $648.19M -16.5%
TROW T. Rowe Price 4.39M $592.11M -22.9%
NTRS Northern Trust 4.36M $587.33M -3.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 3.79M +3.79M NEW
BLK Blackrock 26.64M +2.73M +11.4%
Wellington Management 3.05M +2.52M +479.1%
Lazard Asset Management 1.61M -1.68M -51.0%
Boston Partners 0 -1.55M EXIT
American Century Companies 1.48M -1.37M -48.0%
TROW T. Rowe Price 4.39M -1.3M -22.9%
AIG American International 1.22M +1.09M +842.4%
Renaissance Technologies 6.6K -1M -99.3%
Arrowstreet Capital, Limited Partnership 1.86M +955.25K +105.6%

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
  • •Net sales of $19.1 billion increased 4 percent. Organic sales increased 6 percent. Changes in foreign currency exchange rates reduced sales by 2 percent.
  • •In North America, organic sales increased 10 percent in consumer products and decreased 5 percent in K-C Professional.
  • •Outside North America, organic sales increased 3 percent in D&E Markets and 6 percent in Developed Markets.
Content analysis
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