Company Growth (employees)
The Clorox Company was founded in 1913 and is headquartered in Oakland, US
Key People at The Clorox Company
Benno Dorer
Chief Executive Officer
Laura Stein
Executive Vice President
Nick Vlahos
Executive Vice President & Chief Operating Officer
Dawn Willoughby
Executive Vice President & Chief Operating Officer
Denise Garner
Senior Vice President and Chief Innovation Officer
Matt Laszlo
Senior Vice President and Chief Customer Officer
Eric Reynolds
Senior Vice President and Chief Marketing Officer
Stephen Robb
Executive Vice President & Chief Financial Officer
Jon Balousek
Senior Vice President and General Manager
James Foster
EVP Product Supply, Enterprise Performance & IT
The Clorox Company Office Locations
The Clorox Company has offices in Oakland and Pleasanton
Oakland, US (HQ)
1221 Broadway
Pleasanton, US
4900 Johnson Dr
The Clorox Company Data and Metrics
The Clorox Company Financial Metrics
The Clorox Company's revenue was reported to be $1.5 b in Q3, 2017
USD
Revenue (Q3, 2017) | 1.5 b |
Gross profit (Q3, 2017) | 650 m |
Gross profit margin (Q3, 2017), % | 44% |
Net income (Q3, 2017) | 172 m |
Market capitalization (21-Jul-2017) | 17.2 b |
Cash (31-Mar-2017) | 431 m |
The Clorox Company's current market capitalization is $17.2 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 5.6 b | 5.7 b | 5.8 b |
Revenue growth, % | 1% | 2% | |
Cost of goods sold | 3.2 b | 3.2 b | 3.2 b |
Gross profit | 2.4 b | 2.5 b | 2.6 b |
Gross profit Margin, % | 42% | 44% | 45% |
General and administrative expense | 765 m | 798 m | 806 m |
Operating expense total | 765 m | 798 m | 806 m |
Interest expense | 103 m | 100 m | 88 m |
Net Income | 558 m | 580 m | 648 m |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.4 b | 1.3 b | 1.4 b | 1.4 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b |
Cost of goods sold | 774 m | 773 m | 796 m | 765 m | 745 m | 780 m | 803 m | 777 m | 827 m |
Gross profit | 578 m | 572 m | 605 m | 625 m | 600 m | 646 m | 640 m | 629 m | 650 m |
Gross profit Margin, % | 43% | 43% | 43% | 45% | 45% | 45% | 44% | 45% | 44% |
General and administrative expense | 180 m | 191 m | 206 m | 186 m | 191 m | 204 m | 200 m | 197 m | 201 m |
Operating expense total | 180 m | 191 m | 206 m | 186 m | 191 m | 204 m | 200 m | 197 m | 201 m |
Interest expense | 26 m | 26 m | 25 m | 23 m | 22 m | 22 m | 22 m | 22 m | 22 m |
Net Income | 90 m | 125 m | 174 m | 172 m | 149 m | 162 m | 179 m | 149 m | 172 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 329 m | 382 m | 401 m |
Inventories | 303.2 m | 443 m | |
Current Assets | 1.4 b | 1.4 b | 1.5 b |
PP&E | 918 m | 906 m | |
Goodwill | 1.1 b | 1.1 b | 1.2 b |
Total Assets | 4.3 b | 4.2 b | 4.5 b |
Accounts Payable | 440 m | 431 m | 29.9 k |
Total Debt | 1.6 b | 1.8 b | 1.8 b |
Current Liabilities | 1.6 b | 1.4 b | 1.6 b |
Total Liabilities | 4.2 b | ||
Additional Paid-in Capital | 709 m | 775 m | 868 m |
Retained Earnings | 1.7 b | 1.9 b | 2.2 b |
Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 355 m | 819 m | 378 m | 383 m | 390 m | 414 m | 408 m | 414 m | 431 m |
Inventories | 397 m | 446 m | 440 m | 408 m | 450 m | 460 m | 465 m | 501 m | 510 m |
Current Assets | 1.4 b | 1.9 b | 1.5 b | 1.4 b | 1.5 b | 1.6 b | 1.4 b | 1.5 b | 1.6 b |
Goodwill | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b |
Total Assets | 4.2 b | 4.7 b | 4.2 b | 4.1 b | 4.2 b | 4.3 b | 4.5 b | 4.6 b | 4.6 b |
Accounts Payable | 385 m | 375 m | 397 m | 419 m | 366 m | 436 m | 874 m | 878 m | 948 m |
Current Liabilities | 1.5 b | 1.7 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 2 b | 2 b |
Additional Paid-in Capital | 702 m | 726 m | 762 m | 790 m | 823 m | 846 m | 881 m | 895 m | 912 m |
Retained Earnings | 1.7 b | 1.8 b | 1.8 b | 2 b | 2 b | 2.1 b | 2.2 b | 2.3 b | 2.4 b |
Total Equity | 281 m | ||||||||
Financial Leverage | 16.6 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 558 m | 580 m | 648 m |
Depreciation and Amortization | 180 m | 169 m | 165 m |
Inventories | (2.3 m) | ||
Accounts Payable | 23.8 m | (8.7 m) | |
Cash From Operating Activities | 767 m | 874 m | 778 m |
Capital Expenditures | (138 m) | (125 m) | (172 m) |
Cash From Investing Activities | (138 m) | (106 m) | (430 m) |
Dividends Paid | (368 m) | (385 m) | (398 m) |
Cash From Financing Activities | (592 m) | (696 m) | (316 m) |
Interest Paid | 76 m | 104 m | 79 m |
Income Taxes Paid | 312 m | 236 m | 323 m |
Free Cash Flow | 629 m | 749 m | 606 m |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 90 m | 125 m | 174 m | 172 m | 149 m | 162 m | 179 m | 149 m | 172 m |
Accounts Payable | 419 m | 366 m | 436 m |
The Clorox Company Market Value History
The Clorox Company Median Salaries
Source: 21 public H-1B filings from The Clorox Company
