Last 7 days
0.0%
Last 30 days
-1.4%
Last 90 days
-9.1%
Trailing 12 Months
2.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | Karrmann Sandra R | sold | -664,836 | 129 | -5,122 | chief human resources officer |
2023-07-29 | Hicks Zackery A | sold (taxes) | -255,623 | 130 | -1,960 | chief digital & technology off |
2023-07-29 | Hicks Zackery A | acquired | - | - | 4,980 | chief digital & technology off |
2023-07-27 | Melucci Jeffrey P. | sold | -576,007 | 130 | -4,423 | chief legal officer |
2023-05-02 | Cunningham Doug | sold | -218,798 | 145 | -1,504 | president, emea |
2023-04-29 | LONG ROBERT EDWARD | acquired | - | - | 1,347 | chief r&d officer |
2023-04-29 | Torres Russell | acquired | - | - | 9,885 | president, kcna |
2023-04-29 | Cunningham Doug | acquired | - | - | 1,504 | president, emea |
2023-04-29 | Torres Russell | acquired | - | - | 6,631 | president, kcna |
2023-04-29 | Ramos Paula | acquired | - | - | 808 | chief strategy officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 8,064 | 289,926 | 0.12% |
2023-09-13 | CGC Financial Services, LLC | new | - | 3,452 | 3,452 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 120 | 31,920 | 57,019 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 382 | 300,237 | 375,937 | 0.11% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,264,350 | 1,264,350 | 0.07% |
2023-09-05 | SILVIA MCCOLL WEALTH MANAGEMENT, LLC | added | 0.05 | 7,430 | 266,802 | 0.25% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 721,225 | 721,225 | 0.13% |
2023-08-30 | Western Wealth Management, LLC | added | 1.36 | 17,701 | 433,397 | 0.04% |
2023-08-30 | CHAPIN DAVIS, INC. | added | 2.93 | 22,868 | 411,971 | 0.20% |
2023-08-28 | DT Investment Partners, LLC | added | 0.84 | -130,607 | 1,078,050 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.76% | 29,578,773 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.5% | 28,576,097 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.71% | 19,273,164 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.31% | 17,876,864 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.81% | 29,653,201 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.7% | 25,904,715 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.25% | 28,049,209 | SC 13G/A | |
Feb 09, 2021 | state street corp | 5.00% | 17,017,544 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 7.8% | 26,644,473 | SC 13G/A | |
Feb 13, 2020 | state street corp | 5.41% | 18,531,092 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 3 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 25, 2023 | 8-K | Current Report | |
Jul 25, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | 1.12% | 12.41% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -0.05% | -1.22% | 35.42 | 3.52 | 5.51% | -22.99% |
KMB | 48.5B | 20.4B | -1.40% | 2.77% | 24.55 | 2.39 | 1.47% | -8.06% |
CHD | 23.3B | - | 2.88% | 27.13% | 52.15 | 75.72 | -94.06% | -42.72% |
CLX | 16.9B | 7.4B | -9.07% | -2.60% | 113.4 | 2.29 | 3.97% | -67.75% |
MID-CAP | ||||||||
ELF | 5.7B | 672.6M | -11.48% | 167.33% | 57.47 | 8.55 | 61.02% | 257.75% |
REYN | 5.5B | 3.9B | -4.99% | -3.79% | 23.11 | 1.42 | 4.88% | -13.50% |
SPB | 3.2B | 2.9B | -0.15% | 74.51% | 1.79 | 1.1 | -6.79% | 1581.68% |
WDFC | 2.8B | 527.2M | -4.51% | 11.34% | 43.75 | 5.33 | 4.68% | 5.34% |
CENT | 2.5B | 3.3B | 6.94% | 23.71% | 20.34 | 0.75 | -3.05% | -20.06% |
ENR | 2.4B | 2.9B | 0.15% | 22.69% | -10.05 | 0.83 | -2.87% | -212.81% |
SMALL-CAP | ||||||||
NATR | 305.0M | 432.4M | -0.19% | 85.27% | 45.8 | 0.71 | -3.33% | -61.91% |
LFVN | 86.3M | 213.4M | 41.00% | 97.14% | 33.99 | 0.4 | 3.41% | -18.59% |
6%
2.7%
3.9%
-3.1%
17.7%
0%
0%
Y-axis is the maximum loss one would have experienced if Kimberly-Clark was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.3% | 20,362 | 20,291 | 20,175 | 20,111 | 20,068 | 19,705 | 19,400 | 19,249 | 18,922 | 18,834 | 19,100 | 18,937 | 18,894 | 18,876 | 18,500 | 18,434 | 18,376 | 18,386 | 18,500 | 18,472 | 18,555 |
Gross Profit | 3.1% | 6,627 | 6,425 | 6,219 | 6,028 | 5,968 | 5,919 | 5,988 | 6,216 | 6,323 | 6,620 | 6,822 | 6,724 | 6,689 | 6,398 | 6,035 | 5,871 | 5,732 | 5,701 | 5,597 | 5,803 | 6,054 |
R&D Expenses | - | - | - | 292 | - | - | - | 269 | - | - | - | 276 | - | - | - | 284 | - | - | - | 317 | - | - |
EBITDA | - | - | - | - | - | - | - | 4,013 | 4,009 | 4,005 | 4,017 | 4,039 | 4,065 | 4,107 | 4,144 | 4,169 | 4,184 | 4,169 | 4,158 | 4,136 | 4,097 | 4,076 |
EBITDA Margin | - | - | - | - | - | - | - | 0.21* | 0.21* | 0.21* | 0.21* | 0.21* | 0.21* | 0.22* | 0.22* | 0.23* | 0.23* | 0.23* | 0.23* | 0.22* | 0.22* | 0.22* |
Interest Expenses | 2.8% | 298 | 290 | 282 | 270 | 261 | 258 | 256 | 256 | 254 | 254 | 252 | 251 | 255 | 257 | 261 | 263 | 261 | 262 | 263 | 270 | 284 |
EBT Margin | - | - | - | - | - | - | - | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* |
Net Income | -16.9% | 1,642 | 1,977 | 1,934 | 1,784 | 1,786 | 1,753 | 1,814 | 1,996 | 1,999 | 2,276 | 2,352 | 2,360 | 2,559 | 2,363 | 2,157 | 2,021 | 1,801 | 1,771 | 1,410 | 1,616 | 1,732 |
Net Income Margin | -100.0% | - | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.14* | 0.13* | 0.12* | 0.11* | 0.10* | - | - | - | - |
Free Cashflow | -100.0% | - | 3,142 | 2,733 | 2,804 | 2,788 | 2,613 | 2,730 | 2,555 | 2,332 | 3,346 | 3,729 | 3,766 | 4,093 | 3,123 | 2,736 | 2,761 | 2,567 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -4.4% | 17,383 | 18,177 | 17,970 | 17,836 | 18,114 | 18,672 | 17,837 | 17,775 | 17,827 | 17,226 | 17,523 | 16,531 | 16,173 | 15,677 | 15,283 | 15,033 | 15,347 | 15,204 | 14,518 | 14,583 | 14,564 |
Current Assets | -1.8% | 5,744 | 5,851 | 5,729 | 5,625 | 5,662 | 5,903 | 5,565 | 5,626 | 5,572 | 5,143 | 5,174 | 6,075 | 5,904 | 5,646 | 5,057 | 5,064 | 5,321 | 5,255 | 5,041 | 5,108 | 5,028 |
Cash Equivalents | 10.7% | 580 | 524 | 427 | 362 | 311 | 493 | 270 | 286 | 306 | 320 | 303 | 1,518 | 1,448 | 979 | 442 | 416 | 534 | 491 | 539 | 494 | 484 |
Inventory | -4.3% | 2,128 | 2,224 | 2,269 | 2,281 | 2,278 | 2,265 | 2,239 | 2,098 | 2,110 | 1,956 | 1,903 | 1,787 | 1,825 | 1,539 | 1,790 | 1,779 | 1,856 | 1,857 | 1,813 | 1,770 | 1,750 |
Net PPE | -0.6% | 7,815 | 7,866 | 7,885 | 7,737 | 7,931 | 8,114 | 8,097 | 7,964 | 8,018 | 7,887 | 8,042 | 7,497 | 7,366 | 7,226 | 7,450 | 7,158 | 7,207 | 7,139 | 7,159 | 7,030 | 7,046 |
Goodwill | 600.0% | 2,086 | 298 | 2,074 | 2,043 | 2,102 | 2,177 | 1,840 | 1,796 | 1,834 | 1,820 | 1,895 | 1,418 | 1,401 | 1,361 | 1,467 | 1,438 | 1,478 | 1,476 | 1,474 | 1,480 | 1,504 |
Current Liabilities | -7.0% | 6,598 | 7,094 | 7,334 | 7,197 | 7,209 | 7,257 | 6,749 | 7,258 | 7,244 | 6,694 | 6,443 | 6,102 | 6,494 | 6,483 | 6,919 | 6,782 | 6,585 | 7,197 | 6,536 | 6,805 | 6,655 |
Long Term Debt | 0.0% | 7,947 | 7,945 | 7,578 | 7,628 | 7,698 | 8,101 | 8,141 | 7,555 | 7,591 | 7,548 | 7,878 | 7,851 | 7,223 | 7,210 | 6,213 | 6,198 | 6,701 | 5,990 | 6,247 | 5,739 | 5,746 |
Shareholder's Equity | -41.9% | 500 | 861 | 547 | 437 | 742 | 854 | 737 | 707 | 758 | 746 | 869 | 577 | 495 | 46.00 | 194 | 88.00 | 50.00 | - | - | 112 | 178 |
Retained Earnings | -3.9% | 8,040 | 8,365 | 8,201 | 8,086 | 8,022 | - | 7,858 | 7,883 | 7,798 | 7,764 | 7,567 | 7,395 | 7,299 | 6,978 | 6,686 | 6,485 | 6,170 | - | 5,947 | - | - |
Additional Paid-In Capital | 0.4% | 697 | 694 | 679 | 633 | 598 | - | 605 | 614 | 627 | 658 | 657 | 610 | 554 | 559 | 556 | 535 | 510 | - | 548 | - | - |
Minority Interest | 6.3% | 151 | 142 | 153 | 146 | 149 | 149 | 223 | 233 | 234 | 228 | 243 | 242 | 227 | 213 | 227 | 229 | 228 | 223 | 241 | 245 | 235 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.5% | 3,189 | 3,142 | 2,733 | 2,804 | 2,788 | 2,613 | 2,730 | 2,555 | 2,332 | 3,346 | 3,729 | 3,766 | 4,093 | 3,123 | 2,736 | 2,761 | 2,567 | 2,745 | 2,970 | 2,884 | 2,997 |
Share Based Compensation | -3.2% | 153 | 158 | 150 | 97.00 | 52.00 | 20.00 | 26.00 | 76.00 | 135 | 154 | 147 | 123 | 102 | 95.00 | 96.00 | 70.00 | 63.00 | 39.00 | 41.00 | 57.00 | 52.00 |
Cashflow From Investing | 25.6% | -583 | -784 | -785 | -837 | -846 | -927 | -1,056 | -2,064 | -2,102 | -2,191 | -2,305 | -1,252 | -1,210 | -1,077 | -1,042 | -1,037 | -1,012 | -970 | -902 | -806 | -876 |
Cashflow From Financing | -0.1% | -2,292 | -2,290 | -1,760 | -1,864 | -1,922 | -1,511 | -1,696 | -1,736 | -1,394 | -1,839 | -1,567 | -1,404 | -1,946 | -1,530 | -1,792 | -1,792 | -1,498 | -1,874 | -2,115 | -2,224 | -2,687 |
Dividend Payments | 0.5% | 1,573 | 1,565 | 1,558 | 1,550 | 1,543 | 1,541 | 1,516 | 1,497 | 1,477 | 1,453 | 1,451 | 1,441 | 1,430 | 1,420 | 1,408 | 1,401 | 1,395 | 1,390 | 1,386 | 1,381 | 1,376 |
Buy Backs | 8.6% | 114 | 105 | 100 | 81.00 | 118 | 256 | 400 | 644 | 768 | 655 | 700 | 705 | 733 | 850 | 800 | 748 | 710 | 767 | 800 | 703 | 734 |
Consolidated Income Statement - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net Sales | $ 5,134 | $ 5,063 | $ 10,329 | $ 10,158 |
Cost of products sold | 3,403 | 3,534 | 6,872 | 7,109 |
Gross Profit | 1,731 | 1,529 | 3,457 | 3,049 |
Marketing, research and general expenses | 1,015 | 906 | 1,939 | 1,792 |
Impairment of Intangible Assets (Excluding Goodwill) | 658 | 0 | 658 | 0 |
Other (income) and expense, net | (55) | 2 | (40) | (57) |
Operating Profit | 113 | 621 | 900 | 1,314 |
Nonoperating expense | (42) | (27) | (58) | (31) |
Interest income | 9 | 1 | 16 | 3 |
Interest expense | (76) | (68) | (149) | (133) |
Income Before Income Taxes and Equity Interests | 4 | 527 | 709 | 1,153 |
(Provision for) benefit from income taxes | 32 | (115) | (141) | (229) |
Income Before Equity Interests | 36 | 412 | 568 | 924 |
Share of net income of equity companies | 50 | 29 | 93 | 52 |
Net income | 86 | 441 | 661 | 976 |
Net (income) loss attributable to noncontrolling interests | 16 | (4) | 7 | (16) |
Net Income Attributable to Kimberly-Clark Corporation | $ 102 | $ 437 | $ 668 | $ 960 |
Per Share Basis | ||||
Basic | $ 0.30 | $ 1.30 | $ 1.98 | $ 2.85 |
Diluted | $ 0.30 | $ 1.29 | $ 1.97 | $ 2.84 |
Consolidated Balance Sheet - USD ($) shares in Millions, $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 580 | $ 427 |
Accounts receivable, net | 2,359 | 2,280 |
Inventories | 2,128 | 2,269 |
Other current assets | 677 | 753 |
Total Current Assets | 5,744 | 5,729 |
Property, Plant and Equipment, Net | 7,815 | 7,885 |
Investments in Equity Companies | 299 | 238 |
Goodwill | 2,086 | 2,074 |
Other Intangible Assets, Net | 208 | 851 |
Other Assets | 1,231 | 1,193 |
TOTAL ASSETS | 17,383 | 17,970 |
Current Liabilities | ||
Debt payable within one year | 188 | 844 |
Trade accounts payable | 3,713 | 3,813 |
Accrued expenses and other current liabilities | 2,302 | 2,289 |
Dividends payable | 395 | 388 |
Total Current Liabilities | 6,598 | 7,334 |
Long-Term Debt | 7,947 | 7,578 |
Noncurrent Employee Benefits | 639 | 654 |
Deferred Income Taxes | 490 | 647 |
Other Liabilities | 848 | 799 |
Redeemable Common and Preferred Securities of Subsidiaries | $ 210 | $ 258 |
Preferred Stock, Shares Issued | 0 | 0 |
Stockholders' Equity | ||
Preferred Stock, Value, Issued | $ 0 | $ 0 |
Common Stock, Value, Issued | 473 | 473 |
Total Kimberly-Clark Corporation Stockholders' Equity | 500 | 547 |
Noncontrolling Interests | 151 | 153 |
Total Stockholders' Equity | 651 | 700 |
Treasury Stock, Value [Abstract] | ||
Treasury Stock, Value | (5,071) | (5,137) |
Additional Paid in Capital [Abstract] | ||
Additional Paid in Capital | 697 | 679 |
Retained Earnings (Accumulated Deficit) [Abstract] | ||
Retained Earnings (Accumulated Deficit) | 8,040 | 8,201 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 17,383 | 17,970 |
Accumulated Other Comprehensive Income (loss) | $ (3,639) | $ (3,669) |