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 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.
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
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

1.4 b1.3 b1.4 b1.4 b1.3 b1.4 b1.4 b1.4 b1.5 b

Cost of goods sold

774 m773 m796 m765 m745 m780 m803 m777 m827 m

Gross profit

578 m572 m605 m625 m600 m646 m640 m629 m650 m

Gross profit Margin, %

43%43%43%45%45%45%44%45%44%

General and administrative expense

180 m191 m206 m186 m191 m204 m200 m197 m201 m

Operating expense total

180 m191 m206 m186 m191 m204 m200 m197 m201 m

Interest expense

26 m26 m25 m23 m22 m22 m22 m22 m22 m

Net Income

90 m125 m174 m172 m149 m162 m179 m149 m172 m
USDFY, 2014FY, 2015FY, 2016

Cash

329 m382 m401 m

Inventories

303.2 m443 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 m29.9 k

Total Debt

1.6 b1.8 b1.8 b

Current Liabilities

1.6 b1.4 b1.6 b

Total Liabilities

4.2 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
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

355 m819 m378 m383 m390 m414 m408 m414 m431 m

Inventories

397 m446 m440 m408 m450 m460 m465 m501 m510 m

Current Assets

1.4 b1.9 b1.5 b1.4 b1.5 b1.6 b1.4 b1.5 b1.6 b

Goodwill

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b

Total Assets

4.2 b4.7 b4.2 b4.1 b4.2 b4.3 b4.5 b4.6 b4.6 b

Accounts Payable

385 m375 m397 m419 m366 m436 m874 m878 m948 m

Current Liabilities

1.5 b1.7 b1.3 b1.4 b1.4 b1.4 b1.5 b2 b2 b

Additional Paid-in Capital

702 m726 m762 m790 m823 m846 m881 m895 m912 m

Retained Earnings

1.7 b1.8 b1.8 b2 b2 b2.1 b2.2 b2.3 b2.4 b

Total Equity

281 m

Financial Leverage

16.6 x
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
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

90 m125 m174 m172 m149 m162 m179 m149 m172 m

Accounts Payable

419 m366 m436 m

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

You may also be interested in