Company Quick10K Filing
Kimberly Clark
10-Q 2020-06-30 Filed 2020-07-23
10-Q 2020-03-31 Filed 2020-04-22
10-K 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-10-22
10-Q 2019-06-30 Filed 2019-07-23
10-Q 2019-03-31 Filed 2019-04-22
10-K 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-10-22
10-Q 2018-06-30 Filed 2018-07-24
10-Q 2018-03-31 Filed 2018-04-23
10-K 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-10-23
10-Q 2017-06-30 Filed 2017-07-25
10-Q 2017-03-31 Filed 2017-04-24
10-K 2016-12-31 Filed 2017-02-08
10-Q 2016-09-30 Filed 2016-10-24
10-Q 2016-06-30 Filed 2016-07-25
10-Q 2016-04-22 Filed 2016-04-22
10-K 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-10-21
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-21
10-K 2014-12-31 Filed 2015-02-18
10-Q 2014-09-30 Filed 2014-10-21
10-Q 2014-06-30 Filed 2014-07-22
10-Q 2014-03-31 Filed 2014-04-21
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-05-02 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-07-23 Earnings, Exhibits
8-K 2020-04-29
8-K 2020-04-22
8-K 2020-03-24
8-K 2020-03-24
8-K 2020-02-07
8-K 2020-01-23
8-K 2019-12-16
8-K 2019-11-21
8-K 2019-10-22
8-K 2019-09-18
8-K 2019-07-23
8-K 2019-05-03
8-K 2019-04-23
8-K 2019-04-22
8-K 2019-03-08
8-K 2019-02-22
8-K 2019-02-04
8-K 2019-01-23
8-K 2018-10-24
8-K 2018-10-22
8-K 2018-10-22
8-K 2018-09-12
8-K 2018-07-24
8-K 2018-05-11
8-K 2018-04-23
8-K 2018-02-22
8-K 2018-01-23

Kimberly Clark Financials

KMB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kimberly Clark (KMB) 47,679 32% 17.8 11% 15,033 15,174 13,867 4,469 1,641 3,006 53,461
Ball (BLL) 25,447 4% 32.0 3% 16,237 12,772 11,558 431 406 989 31,601
WestRock (WRK) 15,107 5% 6.0 7% 25,136 13,742 16,109 778 1,827 3,418 20,597
Packaging of America (PKG) 9,858 24% 8.9 11% 7,191 4,156 6,991 1,686 765 1,297 11,606
Avery Dennison (AVY) 9,619 27% 77.6 3% 5,339 4,281 7,066 1,891 141 140 10,878
Crown Holdings (CCK) 8,501 3% 15.6 4% 15,337 13,718 11,608 390 562 1,042 16,306
Sonoco Products (SON) 5,843 20% 11.0 7% 4,986 3,144 5,421 1,065 325 625 6,908
Bemis (BMS) 4,998 20% 13.5 7% 3,648 2,400 4,064 809 238 470 6,336
Graphic Packaging (GPK) 4,341 17% 9.0 4% 7,194 5,638 6,148 1,051 298 803 7,227
Silgan Holdings (SLGN) 3,321 16% 12.8 4% 5,074 4,512 709 197 457 5,855
Advanced Drainage Systems (WMS) 2,181 14% -32.7 -9% 2,295 1,532 1,500 216 -199 -97 3,179
Owens Illinois (OI) 1,589 18% 23.8 -4% 9,548 5,064 933 -413 299 7,130
UFP Technologies (UFPT) 304 27% 13.0 7% 200 44 199 53 14 24 308
Ardagh Group (ARD) 195 0% 10,314 11,823 0 0 0 0 -299
China Xd Plastics (CXDC) 142 16% 2.7 3% 2,775 1,885 1,487 238 81 140 370
IT Tech Packaging (ITP) 15 9% 2.6 -3% 231 70 102 9 -7 6 15
Document Security Systems (DSS) 12 34% -6.5 -15% 19 8 12 4 -3 -2 11
Yield10 Bioscience (YTEN) 7 0% -0.6 -65% 9 7 1 0 -6 -6 4
Ranpak Holdings Corp (PACK) 38% 25.6 -2% 1,066 666 85 33 -17 20 517

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-05-022013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-04-222016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash79805855338765859081,2327647859941,2491,1061,1091,1601,1791,0541,1651,3691,4317895876036436196356568849238351,051655616626484494539491534416
Accounts Receivable2,4722,6022,6722,6812,7342,6422,7172,4902,5022,5452,6182,5952,5422,2232,2442,2862,2842,2812,2552,2492,2222,1762,2242,2212,3602,3152,4702,2862,3082,1642,3772,3972,306
Inventory2,03302,2332,4022,3732,4002,5212,4212,3562,3542,3682,3732,3482,3642,3272,2452,2332,2852,3582,2811,8921,8931,9481,8831,9091,9021,8071,7361,6791,7281,7381,7481,7901,7781,7501,7701,8131,8571,8561,779
PP&E8,033016,87117,60617,87718,23518,58518,19318,24018,51117,78618,08117,65617,62417,48017,55517,68017,71517,78917,55616,77916,51316,76116,47516,54716,75916,78916,92716,85417,19117,38917,62317,91517,96317,46317,49917,71417,82417,97217,620
Assets19,209018,71319,48619,86419,99220,48019,63019,37319,55719,59620,03719,87319,74619,51419,36418,91919,00219,37718,87615,52615,05315,34614,92814,84214,82014,77014,89914,60214,75815,07015,04915,15115,30314,56414,58314,51815,20415,34715,033
Accounts Payable1,92002,0552,1232,2062,1952,3582,2622,3882,3822,3712,3432,4432,4702,4692,3602,5982,5532,6602,5972,6162,5022,5992,5182,6122,4422,4482,4542,6092,5712,6292,7292,8342,8262,8022,9373,1903,0272,9932,942
Long-Term Debt4,79204,4424,7105,3855,4065,4245,4226,0455,7075,6955,1305,8264,5715,3875,3885,6985,3855,9645,6336,1796,1195,5446,1256,7046,9046,9056,4437,4026,4256,7777,0576,8786,0815,7465,7396,9605,9906,7016,198
Liabilities13,803013,69813,82613,94714,55814,92414,45114,12414,20414,15914,50214,88815,04615,14114,69714,06314,33414,76314,61114,79714,86014,83014,87415,01614,71114,57414,60014,70414,62214,96814,79014,52214,98614,62114,71614,80515,50915,52515,174
Stockholders' Equity5,40605,0155,6605,9175,4345,5565,1795,2495,3535,4375,5354,9854,7004,3734,6674,8564,6684,6144,26572919351654-174109196299-102136102259629317-57-133-287-305-178-141
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-05-022013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-04-222016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue09,6924,9795,0755,0295,3095,3825,1765,2415,2695,2465,3075,3185,2675,2625,3055,2785,3435,4423,6614,6914,6434,7184,5394,4764,5884,5944,5444,4834,5544,6404,5824,7314,6044,6004,6334,5944,640
Cost of Revenue06,4013,3653,4303,5663,7523,7943,6323,5373,5143,4803,7833,4963,4673,4573,4923,4533,5343,5412,5133,0322,9863,0362,9132,8372,9242,9242,8662,8312,9102,9812,9843,4073,1493,1843,2053,1083,085
Gross Profit03,2911,6141,6451,4631,5571,5881,5441,7041,7551,7661,5241,8221,8001,8051,8131,8251,8091,9011,1481,6591,6571,6821,6261,6391,6641,6701,6781,6521,6441,6591,5981,3241,4551,4161,4281,4861,555
R&D
SG&A
Tax0422195171152173174161185213223147223238224244226233290107230-281217252207217227271207202224143104138138143132192
Net Income0882489492372432458401487518537267551547565539546530582-83486-29352933356057856350557554057961797465462466495680
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-05-022013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-04-222016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating01,0517459482507717505175857408441,11960791294543784297659020772849665553860948436825863542787692317609886
Cash Investing-0-289-223-269-218-21437-286-251-221-257-455-179-212-254-134-147-244-245-281-245-297-227-229-155-192-156-178-209-174-256-156-220-324-198-245
Cash Financing-0-912-594-353-332-261-438-710-335-303-348-816-386-291-832-180-501-642-570104-508-455-439-315-688-534-648-367-397-741-283-747-453-42-371-747