The Clorox Company

The Clorox Company is a leading multinational manufacturer and marketer of consumer and professional products. Clorox markets some of the most trusted and recognized consumer brand names, including its namesake bleach and cleaning products. It operates through four segments: Cleaning, Household, Lifestyle, and International. 

Company Growth (employees)
Type
Public
HQ
Oakland, US
Founded
1913
Size (employees)
8,000 (est)
The Clorox Company was founded in 1913 and is headquartered in Oakland, US

Key People at The Clorox Company

Benno Dorer

Benno Dorer

Chief Executive Officer
Laura Stein

Laura Stein

Executive Vice President
Nick Vlahos

Nick Vlahos

Executive Vice President & Chief Operating Officer
Dawn Willoughby

Dawn Willoughby

Executive Vice President & Chief Operating Officer
Denise Garner

Denise Garner

Senior Vice President and Chief Innovation Officer
Matt Laszlo

Matt Laszlo

Senior Vice President and Chief Customer Officer
Eric Reynolds

Eric Reynolds

Senior Vice President and Chief Marketing Officer
Stephen Robb

Stephen Robb

Executive Vice President & Chief Financial Officer
Jon Balousek

Jon Balousek

Senior Vice President and General Manager
James Foster

James Foster

EVP Product Supply, Enterprise Performance & IT

The Clorox Company Office Locations

The Clorox Company has an office in Oakland
Oakland, US (HQ)
1221 Broadway

The Clorox Company Data and Metrics

The Clorox Company Financial Metrics

The Clorox Company's revenue was reported to be $5.8 b in FY, 2016 which is a 2% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

5.8 b

Revenue growth (FY, 2015 - FY, 2016), %

2%

Gross profit (FY, 2016)

2.6 b

Gross profit margin (FY, 2016), %

45%

Net income (FY, 2016)

648 m

Market capitalization (25-May-2017)

17.4 b

Closing share price (25-May-2017)

132.8

Cash (30-Jun-2016)

401 m

EV

18.8 b
The Clorox Company's current market capitalization is $17.4 b.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

5.6 b5.7 b5.8 b

Revenue growth, %

1%2%

Cost of goods sold

3.2 b3.2 b3.2 b

Gross profit

2.4 b2.5 b2.6 b

Gross profit Margin, %

42%44%45%

General and administrative expense

765 m798 m806 m

Operating expense total

765 m798 m806 m

Interest expense

103 m100 m88 m

Net Income

558 m580 m648 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

329 m382 m401 m

Inventories

303.2 m

Current Assets

1.4 b1.4 b1.5 b

PP&E

918 m906 m

Goodwill

1.1 b1.1 b1.2 b

Total Assets

4.3 b4.2 b4.5 b

Accounts Payable

440 m431 m

Total Debt

1.6 b1.8 b1.8 b

Current Liabilities

1.6 b1.4 b1.6 b

Additional Paid-in Capital

709 m775 m868 m

Retained Earnings

1.7 b1.9 b2.2 b

Debt to Assets Ratio

0.4 x0.4 x0.4 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

558 m580 m648 m

Depreciation and Amortization

180 m169 m165 m

Inventories

(2.3 m)

Accounts Payable

23.8 m(8.7 m)

Cash From Operating Activities

767 m874 m778 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 m104 m79 m

Income Taxes Paid

312 m236 m323 m

Free Cash Flow

629 m749 m606 m
Numbers are in $, USDY, 2016

EV/CFO

24.2 x

EV/FCF

31 x

Revenue/Employee

738.6 k

Debt/Assets

0.4 x

The Clorox Company Market Value History

The Clorox Company Median Salaries

Source: 21 public H-1B filings from The Clorox Company

The Clorox Company Online and Social Media Presence

The Clorox Company Company Life and Culture

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