Kimberly-Clark is headquartered in Irving, US

Chairman and CEO

SVP & CFO

Kimberly-Clark has offices in Irving and Neenah

Irving, US (HQ)

351 Phelps Dr

## Revenue (2016) | $18.2 b |

## Revenue growth (2015-16), % | (2%) |

## Gross profit | $6.7 b |

## Gross profit margin (2016), % | 37% |

## Net income (2016) | $2.2 b |

## Market capitalization (28-Apr-2017) | $46.2 b |

## Closing share price (28-Apr-2017) | $130 |

## Cash (31-Dec-2016) | $923 m |

Kimberly-Clark's current market capitalization is $46.2 b.

- Source: SEC Filings

Kimberly-Clark's revenue was reported to be $18.2 b in FY, 2016 which is a **2% decrease** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $21.2 b | $19.7 b | $18.6 b | $18.2 b |

## Revenue growth, % | (7%) | (6%) | (2%) | |

## Cost of goods sold | $13.9 b | $13 b | $12 b | $11.6 b |

## Gross profit | $7.2 b | $6.7 b | $6.6 b | $6.7 b |

## Gross profit Margin, % | 34% | 34% | 36% | 37% |

## Operating expense total | $2.5 b | $1.6 b | $3.3 b | |

## EBIT | $3.2 b | $2.5 b | $1.6 b | $3.3 b |

## EBIT margin, % | 15% | 13% | 9% | 18% |

## Interest expense | $283 m | $284 m | $295 m | $319 m |

## Interest income | $20 m | $18 m | $17 m | $11 m |

## Pre tax profit | $2.9 b | $2.3 b | $1.3 b | $3 b |

## Income tax expense | $929 m | $856 m | $418 m | $922 m |

## Net Income | $2.2 b | $1.6 b | $1.1 b | $2.2 b |

- Source: SEC Filings

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $1.1 b | $789 m | $619 m | $923 m |

## Accounts Receivable | $2.5 b | $2.2 b | $2.3 b | $2.2 b |

## Inventories | $2.2 b | $1.9 b | $1.9 b | $1.7 b |

## Current Assets | $6.6 b | $5.6 b | $5.4 b | $5.1 b |

## PP&E | $7.9 b | $7.4 b | $7.1 b | $7.2 b |

## Goodwill | $3.2 b | $1.6 b | $1.4 b | $1.5 b |

## Total Assets | $18.9 b | $15.5 b | $14.8 b | $14.6 b |

## Accounts Payable | $2.6 b | $2.6 b | $2.6 b | $2.6 b |

## Dividends Payable | $309 m | $310 m | $318 m | |

## Total Debt | $5.4 b | $5.6 b | $6.1 b | $6.4 b |

## Current Liabilities | $5.8 b | $6.2 b | $6.3 b | $5.8 b |

## Additional Paid-in Capital | $594 m | $632 m | $609 m | $697 m |

## Retained Earnings | $9.7 b | $8.5 b | $5 b | $5.8 b |

## Total Equity | $5.1 b | $999 m | $40 m | $117 m |

## Debt to Equity Ratio | 1 x | 5.6 x | 152.7 x | 55 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 3.7 x | 15.5 x | 371.1 x | 124.8 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $2.2 b | $1.6 b | $1.1 b | $2.2 b |

Source: 54 public H-1B filings from Kimberly-Clark