Why Huggies Maker Kimberly-Clark Shares Are Sinking Today
Portfolio Pulse from Lekha Gupta
Kimberly-Clark Corp (NYSE:KMB) shares dropped after reporting Q4 FY23 results with flat sales of $4.97 billion, missing estimates by $0.01 billion. Organic sales grew by 3%, but adjusted EPS of $1.51 missed expectations by $0.03. Gross margin improved, but operating income declined by 6%. The company completed $225 million in share repurchases and holds $1.09 billion in cash. The 2024 outlook includes low-to-mid single digit organic net sales growth, with currency and divestiture impacts. Shares fell 4.57% to $119.24.

January 24, 2024 | 3:31 pm
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NEGATIVE IMPACT
Kimberly-Clark's Q4 results showed flat sales and a slight EPS miss, with shares falling 4.57%. The company expects organic sales growth in 2024 despite currency and divestiture headwinds.
The stock price of Kimberly-Clark is likely to face short-term pressure due to the reported flat sales and missed EPS expectations, which are key performance indicators for investors. The negative market reaction is reflected in the 4.57% drop in share price. The cautious 2024 outlook, with expected negative impacts from currency translation and the Brazil Tissue divestiture, may also contribute to investor concern.
CONFIDENCE 90
IMPORTANCE 85
RELEVANCE 100