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Last update at 2024-10-02T18:54:00Z
Reflecting On Household Products Stocks’ Q2 Earnings: Central Garden & Pet (NASDAQ:CENT)
Wed 02 Oct 24, 09:34 AMKimberly-Clark explores sale of its international tissue business, Bloomberg News reports
Mon 30 Sep 24, 05:33 PMKimberly-Clark Stock Trading Above 200 & 50-Day SMA: Should You Buy?
Mon 30 Sep 24, 01:52 PMIs Kimberly-Clark Corporation (KMB) The Best Household and Personal Care Stocks to Buy Now?
Mon 23 Sep 24, 08:50 AMThe Returns At Kimberly-Clark (NYSE:KMB) Aren't Growing
Tue 17 Sep 24, 07:11 PMADRNY or KMB: Which Is the Better Value Stock Right Now?
Mon 16 Sep 24, 03:40 PMQ2 Earnings Roundup: Kimberly-Clark (NYSE:KMB) And The Rest Of The Household Products Segment
Fri 13 Sep 24, 07:16 AMKimberly-Clark Stock Up 20% YTD: Should You Buy or Hold Tight?
Wed 11 Sep 24, 04:48 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2340.00M | 2225.00M | 2930.00M | 2650.00M | 1813.00M |
Minority interest | -27.00000M | -30.00000M | 243.00M | 40.00M | 35.00M |
Net income | 1934.00M | 1814.00M | 2352.00M | 2157.00M | 1410.00M |
Selling general administrative | 3581.00M | 3399.00M | 3632.00M | 3254.00M | 3367.00M |
Selling and marketing expenses | - | - | 3632.00M | - | - |
Gross profit | 6219.00M | 5988.00M | 6822.00M | 6035.00M | 5597.00M |
Reconciled depreciation | 754.00M | 766.00M | 796.00M | 917.00M | 882.00M |
Ebit | 2681.00M | 2561.00M | 3244.00M | 2991.00M | 2076.00M |
Ebitda | 3376.00M | 3247.00M | 3978.00M | 3828.00M | 2958.00M |
Depreciation and amortization | 695.00M | 686.00M | 734.00M | 837.00M | 882.00M |
Non operating income net other | - | - | - | 43.00M | -50.00000M |
Operating income | 2681.00M | 2561.00M | 3244.00M | 2991.00M | 2229.00M |
Other operating expenses | 17494.00M | 16879.00M | 15896.00M | 15459.00M | 16257.00M |
Interest expense | 282.00M | 256.00M | 252.00M | 261.00M | 263.00M |
Tax provision | 495.00M | 479.00M | 676.00M | 576.00M | 471.00M |
Interest income | 268.00M | 6.00M | 8.00M | 11.00M | 10.00M |
Net interest income | -268.00000M | -250.00000M | -244.00000M | -250.00000M | -253.00000M |
Extraordinary items | - | - | - | - | -117.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 495.00M | 479.00M | 676.00M | 576.00M | 471.00M |
Total revenue | 20175.00M | 19440.00M | 19140.00M | 18450.00M | 18486.00M |
Total operating expenses | 3538.00M | 3427.00M | 3578.00M | 3044.00M | 3368.00M |
Cost of revenue | 13956.00M | 13452.00M | 12318.00M | 12415.00M | 12889.00M |
Total other income expense net | -341.00000M | -336.00000M | -314.00000M | -341.00000M | -163.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1961.00M | 1844.00M | 2396.00M | 2197.00M | 1445.00M |
Net income applicable to common shares | 1934.00M | 1814.00M | 2352.00M | 2157.00M | 1410.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 17970.00M | 17837.00M | 17523.00M | 15283.00M | 14518.00M |
Intangible assets | 851.00M | 810.00M | 832.00M | - | 1474.00M |
Earning assets | - | - | - | - | - |
Other current assets | 753.00M | 849.00M | 733.00M | 562.00M | 525.00M |
Total liab | 17270.00M | 17100.00M | 16654.00M | 15089.00M | 14564.00M |
Total stockholder equity | 547.00M | 514.00M | 626.00M | -33.00000M | -287.00000M |
Deferred long term liab | - | - | - | 511.00M | 458.00M |
Other current liab | 2030.00M | 2476.00M | 2621.00M | 2330.00M | 14.00M |
Common stock | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M |
Capital stock | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M |
Retained earnings | 8201.00M | 7858.00M | 7567.00M | 6686.00M | 5947.00M |
Other liab | 1723.00M | 2184.00M | 1882.00M | 1654.00M | 1717.00M |
Good will | 2074.00M | 1840.00M | 1895.00M | 1467.00M | 1474.00M |
Other assets | 1193.00M | 1235.00M | 1580.00M | 645.00M | 620.00M |
Cash | 427.00M | 270.00M | 303.00M | 442.00M | 539.00M |
Cash and equivalents | 427.00M | 270.00M | 303.00M | 442.00M | 539.00M |
Total current liabilities | 7334.00M | 6749.00M | 6443.00M | 6919.00M | 6536.00M |
Current deferred revenue | 647.00M | - | - | - | 2124.00M |
Net debt | 7995.00M | 8304.00M | 8061.00M | 7305.00M | 6916.00M |
Short term debt | 844.00M | 433.00M | 486.00M | 1534.00M | 1208.00M |
Short long term debt | 844.00M | 433.00M | 486.00M | 1534.00M | 1208.00M |
Short long term debt total | 8422.00M | 8574.00M | 8364.00M | 7747.00M | 7455.00M |
Other stockholder equity | -4458.00000M | -4578.00000M | -4242.00000M | -3898.00000M | -3408.00000M |
Property plant equipment | 7885.00M | 8097.00M | 8582.00M | 7450.00M | 7159.00M |
Total current assets | 5729.00M | 5565.00M | 5174.00M | 5057.00M | 5041.00M |
Long term investments | 238.00M | 290.00M | 300.00M | 268.00M | 224.00M |
Net tangible assets | -2378.00000M | -2136.00000M | -2101.00000M | -1471.00000M | -1697.00000M |
Short term investments | - | - | 300.00M | - | - |
Net receivables | 2280.00M | 2207.00M | 2235.00M | 2263.00M | 2164.00M |
Long term debt | 7836.00M | 8141.00M | 7878.00M | 29.00M | 64.00M |
Inventory | 2269.00M | 2239.00M | 1903.00M | 1790.00M | 1813.00M |
Accounts payable | 3813.00M | 3840.00M | 3336.00M | 3055.00M | 3190.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | 227.00M | 241.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -3669.00000M | -3239.00000M | -3172.00000M | -3294.00000M | -3299.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 473.00M | 473.00M | 473.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | 6686.00M | 5947.00M |
Treasury stock | - | -5183.00000M | -4899.00000M | -4454.00000M | -3956.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 546.00M | 541.00M | 557.00M | 530.00M | 162.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 12241.00M | 12272.00M | 12349.00M | 10226.00M | 9477.00M |
Capital lease obligations | 127.00M | 130.00M | 133.00M | 130.00M | - |
Long term debt total | 7836.00M | 8167.00M | 7906.00M | 6213.00M | 6247.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -785.00000M | -82.00000M | -63.00000M | -568.00000M | -353.00000M |
Change to liabilities | 109.00M | 627.00M | 239.00M | -153.00000M | 392.00M |
Total cashflows from investing activities | -785.00000M | -1056.00000M | -2305.00000M | -1042.00000M | -902.00000M |
Net borrowings | -51.00000M | 239.00M | 430.00M | 302.00M | 66.00M |
Total cash from financing activities | -1760.00000M | -1696.00000M | -1567.00000M | -1792.00000M | -2115.00000M |
Change to operating activities | 81.00M | 46.00M | 83.00M | -37.00000M | 27.00M |
Net income | 1961.00M | 1844.00M | 2396.00M | 2197.00M | 1410.00M |
Change in cash | 157.00M | -33.00000M | -139.00000M | -97.00000M | -77.00000M |
Begin period cash flow | 270.00M | 303.00M | 442.00M | 539.00M | 616.00M |
End period cash flow | 427.00M | 270.00M | 303.00M | 442.00M | 539.00M |
Total cash from operating activities | 2733.00M | 2730.00M | 3729.00M | 2736.00M | 2970.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 754.00M | 766.00M | 796.00M | 917.00M | 882.00M |
Other cashflows from investing activities | 91.00M | -10.00000M | 27.00M | 735.00M | 328.00M |
Dividends paid | -1558.00000M | -1516.00000M | -1451.00000M | -1408.00000M | 1386.00M |
Change to inventory | -76.00000M | -417.00000M | -96.00000M | 24.00M | -127.00000M |
Change to account receivables | -151.00000M | -37.00000M | 95.00M | -116.00000M | 33.00M |
Sale purchase of stock | -100.00000M | -400.00000M | -700.00000M | -800.00000M | -800.00000M |
Other cashflows from financing activities | 210.00M | 489.00M | 1438.00M | 1123.00M | 478.00M |
Change to netincome | 62.00M | 104.00M | 312.00M | -90.00000M | 254.00M |
Capital expenditures | 876.00M | 1007.00M | 1217.00M | 1209.00M | 877.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | -288.00000M | 389.00M |
Exchange rate changes | - | - | - | 1.00M | -30.00000M |
Cash and cash equivalents changes | - | - | - | -97.00000M | -77.00000M |
Change in working capital | -17.00000M | 46.00M | 363.00M | -288.00000M | 389.00M |
Stock based compensation | 150.00M | 26.00M | 147.00M | 96.00M | 41.00M |
Other non cash items | -58.00000M | 118.00M | -18.00000M | -215.00000M | 246.00M |
Free cash flow | 1857.00M | 1723.00M | 2512.00M | 1527.00M | 2093.00M |
Sector: Consumer Defensive Industry: Household & Personal Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KMB Kimberly-Clark Corporation |
-1.04 0.73% | 141.37 | 23.07 | 16.98 | 1.97 | 59.04 | 2.32 | 15.41 |
PG Procter & Gamble Company |
-1.44 0.83% | 171.60 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
LRLCF L'Oréal S.A |
- -% | 431.92 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
LRLCY L’Oreal Co ADR |
-0.11 0.13% | 86.81 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
UL Unilever PLC ADR |
-0.52 0.80% | 64.12 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The company's Personal Care segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Thinx, Poise, Depend, Plenitud, Softex, and other brand names. Its Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The company's K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. In addition, it sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through e-commerce. The company was founded in 1872 and is headquartered in Dallas, Texas.
PO Box 619100, Dallas, TX, United States, 75261-9100
Name | Title | Year Born |
---|---|---|
Mr. Michael D. Hsu | Chairman & CEO | 1964 |
Mr. Jeffrey P. Melucci | Chief Bus. Devel. & Legal Officer | 1971 |
Mr. Russell C. Torres | Pres of North America Consumer Bus. | 1972 |
Mr. Gonzalo Uribe | Pres of Latin American Consumer Bus. | 1972 |
Mr. Nelson Urdaneta | Chief Financial Officer | 1972 |
Mr. Zackery A. Hicks | Chief Digital & Technology Officer | 1964 |
Brian Ezzell | VP of Fin. & Interim Head of Investor Relations | NA |
Ms. Sandra R. A. Karrmann | Sr. VP & Chief HR Officer | 1966 |
Ms. Cristina Garcia-Cervigon | Regional Managing Director of Austral | NA |
Mr. Tristram Wilkinson | Pres of Asia Pacific Consumer Bus. | 1969 |
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