KMBKimberly-Clark Corporation

$34B

Q3 2022 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$5.1B+0.9% YoY

Gross Profit

$1.5B30.5% margin

Operating Income

$655M13.0% margin

Net Income

$467M9.2% margin

EPS (Diluted)

$1.38

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$798M

Free Cash Flow

$589M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$17.8B

Total Liabilities

$17.3B

Stockholders' Equity

$437M

Cash & Equivalents

$362M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$5.0B	+0.9%
Gross Profit	$1.5B	$1.5B	+4.0%
Operating Income	$655M	$657M	-0.3%
Net Income	$467M	$469M	-0.4%

Revenue Segments

Personal Care

$2.6B52%

Consumer Tissue

$1.6B31%

K-C Professional

$836M17%

KMB Q3 2022 Earnings — Kimberly-Clark Corporation Revenue & Financial Results | Market Cap Arena