NASDAQ$KMB

Kimberly-Clark Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Kimberly-Clark's first quarter 2021 results were announced, reflecting a challenging environment impacted by COVID-19 related stock up in the year-ago period, consumer tissue category softness, and commodity inflation.

Kimberly-Clark reported a 5% decrease in net sales to $4.7 billion, including an 8% organic sales decline. Diluted net income per share was $1.72, and adjusted earnings per share were $1.80. The company is updating its full-year 2021 organic sales growth target to 0-1% and adjusted earnings per share to $7.30-$7.55.

  • First quarter net sales decreased 5 percent to $4.7 billion, with an organic sales decline of 8 percent.
  • Diluted net income per share was $1.72, compared to $1.92 in the year-ago period.
  • Adjusted earnings per share were $1.80, compared to $2.13 in the year-ago period.
  • The company is now targeting full-year 2021 organic sales growth of 0 to 1 percent and adjusted earnings per share of $7.30 to $7.55.

Headline financials

Total Revenue

$4.74B

Previous: $5.01B-5.3%
EPS (adj)

$1.80

Previous: $2.13-15.5%
Organic Net Sales Growth

-8.0%

Previous: 11.0%-172.7%
Free Cash Flow

$584M

Previous: $660M-11.5%
Net Income

$584M

Previous: $660M-11.5%
Operating Income

$770M

Previous: $904M-14.8%
Gross Profit

$1.59B

Previous: $1.79B-11.3%
Cash & Equivalents

$320M

Previous: $979M-67.3%
Total Assets

$17.2B

Previous: $15.7B+9.9%
Stock-Based Comp

$22M

Previous: $15M+46.7%

Revenue & EPS history

Kimberly-Clark · Revenue · Quarterly

$4.74B

Q1 2021-5.3%vs Q1 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

The company updated the following key planning and guidance assumptions for full-year 2021: Net sales increase 3 to 5 percent. Organic sales increase 0 to 1 percent. Adjusted earnings per share of $7.30 to $7.55

Tailwinds

  • Net sales increase 3 to 5 percent
  • Foreign currency exchange rates favorable between 1 and 2 percent
  • Softex Indonesia acquisition expected to increase sales 2 percent
  • Benefits from higher net selling prices
  • Cost savings of $460 to $520 million

Headwinds

  • Volumes are expected to be lower
  • Key cost inputs expected to increase $900 to $1,050 million
  • Exited businesses in conjunction with the 2018 Global Restructuring Program anticipated to reduce sales slightly
  • Adjusted operating profit expected to decline 3 to 6 percent year-on-year
  • Previous outlook $7.75 to $8.00

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.1%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+0.7%

Avg return

30 days after

48%

35 / 73 earnings

Positive

+12.0%

Q1 2022

Best reaction

-7.8%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%-0.6%+1.0%
Q4 2025-0.7%-1.1%+9.1%
Q3 2025+3.1%-13.8%-6.5%
Q2 2025+4.8%+9.7%+3.6%
Q1 2025-1.5%-6.0%-0.2%
Q4 2024-1.5%-1.1%+6.7%
Q3 2024-5.1%-6.0%-5.0%
Q2 2024-2.5%-1.6%+0.3%
Q1 2024+6.9%+4.9%+2.3%
Q4 2023-3.6%-2.9%-2.6%
Q3 2023-2.5%-4.1%+0.4%
Q2 2023-3.8%-4.9%-6.3%
Q1 2023+0.8%+1.7%-3.8%
Q4 2022-3.2%-4.2%-6.3%
Q3 2022+3.8%+7.3%+15.7%
Q2 2022-1.0%-1.2%-0.4%
Q1 2022+12.0%+9.7%+0.2%
Q4 2021-1.5%-1.4%-5.6%
Q3 2021+0.2%-2.7%+1.6%
Q2 2021+0.1%-0.0%+2.4%
Q1 2021-7.0%-7.6%-5.7%
Q4 2020+3.7%-0.1%-1.1%
Q3 2020-7.8%-9.2%-5.8%
Q2 2020+2.1%+4.5%+9.0%
Q1 2020+0.6%+0.6%+0.2%
Q4 2019-0.7%+0.3%-2.1%
Q3 2019-3.5%-3.6%-4.2%
Q2 2019+0.3%+2.2%+5.6%
Q1 2019+1.7%+1.8%+6.0%
Q4 2018-3.3%-6.2%+3.4%
Q3 2018-5.5%-7.2%+0.4%
Q2 2018+0.9%+2.5%+10.2%
Q1 2018+0.4%+4.5%+4.5%
Q4 2017+2.4%+4.6%-3.5%
Q3 2017-1.2%-0.9%+2.3%
Q2 2017-1.3%-1.1%-2.3%
Q1 2017+2.2%-0.2%-1.5%
Q4 2016+4.3%+3.4%+14.8%
Q3 2016-4.9%-4.2%-4.2%
Q2 2016-1.7%-3.8%-4.4%
Q1 2016-4.2%
Q4 2015-1.4%
Q3 2015+3.1%
Q2 2015-0.3%
Q1 2015+4.2%
Q4 2014-7.7%
Q3 2014+4.3%
Q2 2014-2.5%
Q1 2014-3.7%
Q4 2013+1.9%
Q3 2013+6.2%
Q2 2013-1.3%
Q1 2013+4.2%
Q4 2012+0.3%
Q3 2012-3.6%
Q2 2012+4.7%
Q1 2012+1.8%
Q4 2011-0.1%
Q3 2011+0.7%
Q2 2011-0.3%
Q1 2011-0.6%
Q4 2010-0.4%
Q3 2010-1.4%
Q2 2010+1.1%
Q1 2009+3.0%
Q1 2010-1.0%
Q4 2007+0.0%
Q4 2009+0.0%
Q4 2008+0.9%
Q3 2008+0.9%
Q3 2009+0.9%
Q2 2009-0.0%
Q2 2008-0.0%

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