Clorox (CLX) stock price, revenue, and financials

Clorox market cap is $27.9 b, and annual revenue was $6.21 b in FY 2019

$27.9 B

CLX Mkt cap, 06-Jul-2020

$1.8 B

Clorox Revenue Q3, 2020
Clorox Gross profit (Q3, 2020)832 M
Clorox Gross profit margin (Q3, 2020), %46.7%
Clorox Net income (Q3, 2020)241 M
Clorox Cash, 31-Mar-2020496 M
Clorox EV30.7 B

Clorox Revenue

Clorox revenue was $6.21 b in FY, 2019 which is a 1.5% year over year increase from the previous period.

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Clorox Revenue Breakdown

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Clorox revenue breakdown by business segment: 16.7% from Lifestyle, 16.9% from International, 33.5% from Cleaning and 32.8% from Household

Clorox Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.8b6.0b6.1b6.2b

Revenue growth, %

2%4%3%1%

Cost of goods sold

3.2b3.3b3.4b3.5b

Gross profit

2.6b2.7b2.7b2.7b

Gross profit Margin, %

45%45%44%44%

Sales and marketing expense

599.0m570.0m612.0m

R&D expense

141.0m135.0m132.0m136.0m

General and administrative expense

806.0m810.0m837.0m856.0m

Operating expense total

1.5b2.0b1.9b1.9b

EBIT

703.0m823.0m820.0m

EBIT margin, %

12%13%13%

Interest expense

88.0m88.0m85.0m97.0m

Interest income

6.0m

Investment income

12.0m

Pre tax profit

983.0m1.0b1.1b1.0b

Income tax expense

335.0m330.0m231.0m204.0m

Net Income

648.0m701.0m823.0m820.0m

Clorox Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

87.0m259.0m267.0m299.0m329.0m382.0m401.0m418.0m131.0m111.0m

Accounts Receivable

544.0m525.0m576.0m580.0m546.0m519.0m569.0m565.0m600.0m631.0m

Prepaid Expenses

40.0m36.0m43.0m41.0m72.0m72.0m74.0m51.0m

Inventories

367.0m382.0m384.0m394.0m386.0m385.0m443.0m459.0m506.0m512.0m

Current Assets

1.1b1.3b1.4b1.4b1.4b1.4b1.5b1.5b1.3b1.3b

PP&E

979.0m1.0b1.1b1.0b977.0m918.0m906.0m931.0m996.0m1.0b

Goodwill

1.7b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.6b1.6b

Total Assets

4.6b4.2b4.4b4.3b4.3b4.2b4.5b4.6b5.1b5.1b

Accounts Payable

410.0m423.0m412.0m413.0m440.0m431.0m1.0b501.0m507.0m507.0m

Dividends Payable

78.0m80.0m85.0m96.0m

Short-term debt

300.0m3.0m850.0m718.0m395.0m523.0m400.0m600.0m

Current Liabilities

1.6b1.4b2.1b1.1b1.6b1.4b1.6b1.8b1.2b1.4b

Long-term debt

2.1b2.1b1.6b2.2b1.6b1.8b1.8b1.4b2.3b2.3b

Total Debt

2.4b2.1b2.4b2.2b2.3b2.2b2.3b2.2b2.3b2.9b

Total Liabilities

4.5b4.2b4.5b4.2b4.1b4.0b4.2b4.0b4.3b4.6b

Common Stock

159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m

Preferred Stock

Additional Paid-in Capital

617.0m632.0m633.0m661.0m709.0m775.0m868.0m928.0m975.0m1.0b

Retained Earnings

920.0m1.1b1.4b1.6b1.7b1.9b2.2b2.4b2.8b3.2b

Total Equity

83.0m(86.0m)(135.0m)146.0m154.0m118.0m297.0m542.0m726.0m559.0m

Debt to Equity Ratio

15 x18.6 x7.8 x4 x3.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

54.9 x-48.4 x-32.3 x29.5 x27.6 x35.3 x15.2 x8.4 x7 x9.2 x

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

241.0m286.0m379.0m153.0m270.0m297.0m303.0m667.0m445.0m423.0m323.0m341.0m364.0m819.0m378.0m383.0m390.0m414.0m408.0m414.0m431.0m468.0m489.0m1.2b162.0m162.0m178.0m150.0m168.0m496.0m

Accounts Receivable

556.0m480.0m440.0m499.0m439.0m489.0m557.0m503.0m511.0m562.0m506.0m499.0m551.0m473.0m528.0m472.0m474.0m530.0m494.0m514.0m568.0m531.0m536.0m595.0m568.0m528.0m587.0m556.0m544.0m726.0m

Prepaid Expenses

118.0m113.0m113.0m117.0m122.0m111.0m128.0m154.0m152.0m149.0m152.0m194.0m158.0m167.0m149.0m147.0m176.0m186.0m49.0m120.0m94.0m59.0m161.0m96.0m68.0m97.0m72.0m56.0m77.0m71.0m

Inventories

423.0m370.0m412.0m435.0m407.0m451.0m454.0m421.0m444.0m454.0m439.0m466.0m447.0m446.0m440.0m408.0m450.0m460.0m465.0m501.0m510.0m462.0m494.0m508.0m519.0m578.0m556.0m504.0m514.0m457.0m

Current Assets

1.3b1.7b1.3b1.2b1.2b1.3b1.4b1.7b1.6b1.6b1.4b1.5b1.5b1.9b1.5b1.4b1.5b1.6b1.4b1.5b1.6b1.5b1.7b2.4b1.3b1.4b1.4b1.3b1.3b1.8b

PP&E

935.0m965.0m973.0m1.0b1.0b1.0b1.0b1.1b1.1b1.0b1.0b992.0m970.0m933.0m917.0m885.0m878.0m887.0m917.0m904.0m903.0m934.0m935.0m933.0m988.0m992.0m1.0b1.0b1.1b1.0b

Goodwill

1.7b1.3b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.6b1.6b1.6b1.6b1.6b1.6b

Total Assets

4.7b4.8b4.2b4.1b4.1b4.3b4.4b4.7b4.5b4.5b4.3b4.4b4.4b4.7b4.2b4.1b4.2b4.3b4.5b4.6b4.6b4.6b4.8b5.4b5.1b5.1b5.2b5.4b5.5b5.9b

Accounts Payable

342.0m379.0m326.0m360.0m357.0m345.0m364.0m388.0m365.0m390.0m374.0m359.0m388.0m375.0m397.0m419.0m366.0m436.0m874.0m878.0m948.0m912.0m885.0m947.0m947.0m951.0m940.0m941.0m945.0m1.1b

Short-term debt

300.0m300.0m300.0m350.0m850.0m850.0m500.0m575.0m875.0m300.0m300.0m400.0m400.0m400.0m703.0m

Current Liabilities

1.8b1.7b1.2b1.2b1.3b1.6b2.1b1.7b1.4b1.3b1.2b1.2b1.8b1.7b1.3b1.4b1.4b1.4b1.5b2.0b2.0b1.4b1.4b2.0b1.2b1.2b1.3b1.5b1.5b1.8b

Long-term debt

2.1b2.1b2.1b2.1b2.1b2.1b1.6b2.2b2.2b2.2b2.2b2.2b1.6b1.8b1.8b1.8b1.8b1.8b1.8b1.4b1.4b1.8b1.8b1.8b2.3b2.3b2.3b2.6b2.6b2.6b

Total Debt

2.4b2.4b2.4b2.1b2.1b2.4b2.4b3.0b2.7b2.2b2.2b2.2b1.6b2.2b2.7b2.2b2.2b2.3b2.2b2.4b2.5b2.4b1.8b1.8b1.8b2.3b2.3b2.3b2.6b2.6b3.3b

Total Liabilities

4.6b4.5b4.0b4.1b4.2b4.5b4.5b4.8b4.4b4.4b4.2b4.2b4.3b4.4b3.9b4.0b4.0b4.0b4.2b4.3b4.2b4.0b4.0b4.6b4.4b4.3b4.4b4.8b4.9b5.2b

Common Stock

159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m159.0m

Preferred Stock

Additional Paid-in Capital

599.0m608.0m610.0m623.0m611.0m616.0m624.0m631.0m644.0m655.0m673.0m693.0m699.0m726.0m762.0m790.0m823.0m846.0m881.0m895.0m912.0m922.0m941.0m956.0m984.0m1.0b1.0b1.0b1.1b1.1b

Retained Earnings

838.0m1.1b994.0m1.1b1.2b1.2b1.3b1.4b1.4b1.5b1.6b1.6b1.7b1.8b1.8b2.0b2.0b2.1b2.2b2.3b2.4b2.5b2.6b2.7b2.9b2.9b3.0b3.2b3.3b3.4b

Total Equity

180.0m279.0m124.0m(82.0m)(76.0m)(199.0m)(106.0m)(20.0m)56.0m152.0m81.0m156.0m53.0m281.0m302.0m119.0m198.0m259.0m289.0m270.0m404.0m592.0m760.0m837.0m677.0m742.0m781.0m550.0m555.0m695.0m

Debt to Equity Ratio

26.8 x13.9 x30.1 x9.5 x7.2 x18.7 x11.6 x8.6 x8.3 x9.4 x6 x3 x2.4 x2.1 x3.4 x3.1 x2.9 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.5 x0.4 x0.4 x0.3 x0.5 x0.5 x0.4 x

Financial Leverage

26.4 x17.2 x33.5 x-49.4 x-53.6 x-21.6 x-41.4 x-237.3 x80.4 x29.8 x53.1 x28.1 x82.5 x16.6 x14 x34.4 x21.1 x16.5 x15.5 x16.9 x11.5 x7.8 x6.3 x6.5 x7.5 x6.8 x6.6 x9.8 x9.8 x8.4 x

Clorox Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

603.0m557.0m541.0m572.0m558.0m580.0m648.0m701.0m823.0m820.0m

Depreciation and Amortization

185.0m173.0m178.0m182.0m177.0m169.0m165.0m173.0m176.0m180.0m

Accounts Receivable

53.0m(33.0m)(52.0m)(8.0m)20.0m6.0m(52.0k)(1.0m)(24.0m)(32.0m)

Inventories

(2.0m)(37.0m)1.0m(11.0m)1.0m(25.0m)(45.0m)(19.0m)(21.0m)(7.0m)

Accounts Payable

(35.0m)(52.0m)10.0m(30.0m)(12.0m)93.0m57.0m(34.0m)(47.0m)17.0m

Cash From Operating Activities

819.0m698.0m612.0m775.0m767.0m874.0m778.0m868.0m974.0m992.0m

Purchases of PP&E

(203.0m)(228.0m)(192.0m)(194.0m)(231.0m)(194.0m)(206.0m)

Capital Expenditures

(137.0m)(125.0m)(172.0m)

Cash From Investing Activities

(231.0m)544.0m(277.0m)(55.0m)(138.0m)(106.0m)(430.0m)(205.0m)(859.0m)(196.0m)

Short-term Borrowings

(214.0m)

Long-term Borrowings

(598.0m)(300.0m)(850.0m)(60.0m)(623.0m)(300.0m)(400.0m)

Dividends Paid

(282.0m)(303.0m)(315.0m)(335.0m)(368.0m)(385.0m)(398.0m)(412.0m)(450.0m)(490.0m)

Cash From Financing Activities

(706.0m)(1.1b)(321.0m)(685.0m)(592.0m)(696.0m)(316.0m)(645.0m)(399.0m)(815.0m)

Net Change in Cash

(119.0m)172.0m8.0m32.0m30.0m53.0m19.0m17.0m(287.0m)(21.0m)

Interest Paid

149.0m131.0m123.0m129.0m76.0m104.0m79.0m78.0m75.0m87.0m

Income Taxes Paid

301.0m295.0m292.0m263.0m312.0m236.0m323.0m347.0m245.0m207.0m

Free Cash Flow

630.0m749.0m606.0m

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

432.0m216.0m237.0m388.0m130.0m235.0m367.0m133.0m256.0m389.0m136.0m251.0m388.0m90.0m125.0m389.0m172.0m321.0m483.0m179.0m328.0m500.0m192.0m425.0m606.0m210.0m392.0m579.0m203.0m388.0m629.0m

Depreciation and Amortization

139.0m45.0m88.0m130.0m46.0m89.0m133.0m44.0m90.0m136.0m44.0m89.0m133.0m43.0m126.0m41.0m82.0m122.0m41.0m82.0m121.0m40.0m81.0m121.0m44.0m88.0m133.0m44.0m88.0m133.0m

Accounts Receivable

60.0m(60.0m)54.0m(13.0m)79.0m35.0m(28.0m)80.0m71.0m20.0m74.0m76.0m25.0m87.0m3.0m39.0m28.0m(24.0m)74.0m57.0m2.0m35.0m31.0m(29.0m)33.0m68.0m11.0m73.0m86.0m(102.0m)

Inventories

50.0m44.0m(68.0m)(93.0m)(31.0m)(65.0m)(66.0m)(32.0m)(57.0m)(67.0m)(44.0m)(75.0m)(61.0m)(26.0m)(77.0m)(30.0m)(77.0m)(86.0m)(23.0m)(63.0m)(70.0m)(10.0m)(40.0m)(58.0m)(13.0m)(74.0m)(51.0m)6.0m(3.0m)50.0m

Accounts Payable

(41.0m)107.0m(129.0m)(90.0m)(114.0m)(136.0m)(47.0m)(68.0m)(59.0m)(33.0m)(63.0m)(74.0m)(41.0m)(44.0m)37.0m(95.0m)(99.0m)(2.0m)(153.0m)(142.0m)(75.0m)(89.0m)(113.0m)(64.0m)(52.0m)(43.0m)(55.0m)(82.0m)(80.0m)53.0m

Cash From Operating Activities

443.0m148.0m225.0m406.0m131.0m168.0m325.0m208.0m325.0m485.0m178.0m210.0m430.0m243.0m495.0m147.0m185.0m447.0m170.0m270.0m482.0m258.0m322.0m574.0m259.0m449.0m603.0m271.0m498.0m806.0m

Purchases of PP&E

(111.0m)(34.0m)(89.0m)(159.0m)(37.0m)(82.0m)(119.0m)(54.0m)(102.0m)(134.0m)(27.0m)(63.0m)(88.0m)(29.0m)(83.0m)(28.0m)(68.0m)(113.0m)(59.0m)(117.0m)(161.0m)(49.0m)(89.0m)(126.0m)(36.0m)(86.0m)(135.0m)(54.0m)(111.0m)(158.0m)

Cash From Investing Activities

(128.0m)(34.0m)683.0m613.0m(37.0m)(163.0m)(200.0m)(54.0m)6.0m(27.0m)(27.0m)(62.0m)(89.0m)(27.0m)(80.0m)(16.0m)(56.0m)(101.0m)(58.0m)(114.0m)(136.0m)(36.0m)(74.0m)(112.0m)(36.0m)(77.0m)(126.0m)(42.0m)(98.0m)(145.0m)

Short-term Borrowings

(92.0m)90.0m(95.0m)

Long-term Borrowings

(590.0m)(300.0m)(350.0m)(850.0m)(575.0m)(300.0m)(300.0m)(400.0m)(400.0m)(1.0m)(2.0m)

Dividends Paid

(211.0m)(77.0m)(154.0m)(230.0m)(79.0m)(159.0m)(237.0m)(83.0m)(167.0m)(250.0m)(93.0m)(184.0m)(277.0m)(95.0m)(288.0m)(99.0m)(198.0m)(298.0m)(104.0m)(206.0m)(309.0m)(108.0m)(217.0m)(326.0m)(122.0m)(245.0m)(368.0m)(133.0m)(266.0m)(399.0m)

Cash From Financing Activities

(280.0m)75.0m(622.0m)(961.0m)(77.0m)38.0m(78.0m)242.0m(155.0m)(303.0m)(128.0m)(103.0m)(267.0m)(184.0m)(348.0m)(120.0m)(104.0m)(301.0m)(104.0m)(139.0m)(314.0m)(176.0m)(177.0m)292.0m(192.0m)(338.0m)(429.0m)(183.0m)(338.0m)(261.0m)

Net Change in Cash

35.0m199.0m292.0m66.0m11.0m38.0m44.0m400.0m178.0m156.0m24.0m42.0m65.0m26.0m49.0m1.0m8.0m32.0m7.0m13.0m30.0m50.0m71.0m756.0m31.0m31.0m46.0m44.0m61.0m392.0m

Clorox Ratios

USDQ3, 2010

Financial Leverage

26.4 x

Clorox Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018

Countries

25 25

Distribution Centers

6 6 6 6

Manufacturing Facilities

37 36 35 34

Markets

100 100

Clorox Employee Rating

3.9921 votes
Culture & Values
4
Work/Life Balance
4.2
Senior Management
3.6
Salary & Benefits
3.6
Career Opportunities
3.5
Source