KMBKimberly-Clark Corporation

$33B

Q1 2018 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$4.7B+5.5% YoY

Gross Profit

$1.3B28.0% margin

Operating Income

$247M5.2% margin

Net Income

$93M2.0% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$542M

Free Cash Flow

$353M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$14.7B

Stockholders' Equity

$317M

Cash & Equivalents

$626M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$4.5B	+5.5%
Gross Profit	$1.3B	$1.7B	-19.9%
Operating Income	$247M	$848M	-70.9%
Net Income	$93M	$563M	-83.5%

Revenue Segments

Personal Care

$2.3B49%

Consumer Tissue

$1.6B33%

K-C Professional

$832M18%

KMB Q1 2018 Earnings — Kimberly-Clark Corporation Revenue & Financial Results | Market Cap Arena