KMBKimberly-Clark Corporation

$33B

Q4 2017 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$4.6B+0.8% YoY

Gross Profit

$1.6B34.9% margin

Operating Income

$812M17.7% margin

Net Income

$617M13.5% margin

EPS (Diluted)

$1.75

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$863M

Free Cash Flow

$673M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$15.2B

Total Liabilities

$14.3B

Stockholders' Equity

$629M

Cash & Equivalents

$616M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$4.5B	+0.8%
Gross Profit	$1.6B	$1.7B	-4.8%
Operating Income	$812M	$839M	-3.2%
Net Income	$617M	$505M	+22.2%

Revenue Segments

Personal Care

$2.3B50%

Consumer Tissue

$1.5B33%

K-C Professional

$803M18%

KMB Q4 2017 Earnings — Kimberly-Clark Corporation Revenue & Financial Results | Market Cap Arena