$20 B

CLX Mkt cap, 15-Feb-2019

$1.5 B

Clorox Revenue Q2, 2019
Clorox Gross profit (Q2, 2019)643 M
Clorox Gross profit margin (Q2, 2019), %43.7%
Clorox Net income (Q2, 2019)182 M
Clorox Cash, 31-Dec-2018162 M
Clorox EV22.2 B

Clorox Revenue

Clorox revenue was $6.12 b in FY, 2018

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Clorox Revenue Breakdown

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

Clorox Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.5b5.7b5.8b6.0b6.1b

Revenue growth, %

3%2%4%

Cost of goods sold

3.2b3.2b3.2b3.3b3.4b

Gross profit

2.4b2.5b2.6b2.7b2.7b

Gross profit Margin, %

43%44%45%45%44%

R&D expense

125.0m136.0m141.0m

General and administrative expense

751.0m798.0m806.0m810.0m837.0m

Operating expense total

1.4b1.5b1.5b1.5b837.0m

Interest expense

103.0m100.0m88.0m88.0m85.0m

Pre tax profit

884.0m921.0m983.0m1.0b

Income tax expense

305.0m315.0m335.0m330.0m

Net Income

558.0m580.0m648.0m701.0m823.0m

Clorox Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

329.0m382.0m401.0m418.0mwdxefcqufszuzezftuxetqsqxt131.0m

Accounts Receivable

546.0m519.0m569.0m565.0m

Prepaid Expenses

72.0m72.0m

Inventories

386.0m385.0m443.0m459.0m506.0m

Current Assets

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

PP&E

977.0m918.0m906.0m931.0m996.0m

Goodwill

1.1b1.1b1.2b1.2b1.6b

Total Assets

4.3b4.2b4.5b4.6b5.1b

Accounts Payable

440.0m431.0m1.0b1.0b1.0b

Short-term debt

718.0m395.0m523.0m400.0m

Current Liabilities

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

Long-term debt

1.6b1.8b1.8b1.4b2.3b

Total Debt

2.3b2.2b2.3b2.2b2.3b

Total Liabilities

4.1b4.0b4.2b4.0b4.3b

Common Stock

159.0m159.0m159.0m159.0m

Additional Paid-in Capital

709.0m775.0m868.0m928.0m975.0m

Retained Earnings

1.7b1.9b2.2b2.4b2.8b

Total Equity

154.0m118.0m297.0m542.0m

Debt to Equity Ratio

15 x18.6 x7.8 x4 x

Debt to Assets Ratio

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

Financial Leverage

27.6 x35.3 x15.2 x8.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

323.0m341.0m364.0m355.0m819.0m378.0m383.0m390.0m414.0m408.0m414.0m431.0m468.0m489.0m1.2b162.0m162.0m

Accounts Receivable

455.0m473.0m528.0m472.0m474.0m530.0m494.0m514.0m568.0m

Inventories

439.0m466.0m447.0m397.0m446.0m440.0m408.0m450.0m460.0m465.0m501.0m510.0m462.0m494.0m508.0m519.0m578.0m

Current Assets

1.4b1.5b1.5b1.4b1.9b1.5b1.4b1.5b1.6b1.4b1.5b1.6b1.5b1.7b2.4b1.3b1.4b

PP&E

947.0m933.0m917.0m885.0m878.0m887.0m917.0m904.0m903.0m

Goodwill

1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.6b1.6b

Total Assets

4.3b4.4b4.4b4.2b4.7b4.2b4.1b4.2b4.3b4.5b4.6b4.6b4.6b4.8b5.4b5.1b5.1b

Accounts Payable

374.0m359.0m388.0m385.0m375.0m397.0m419.0m366.0m436.0m874.0m878.0m948.0m912.0m885.0m947.0m947.0m951.0m

Short-term debt

575.0m575.0m877.0m370.0m300.0m500.0m432.0m618.0m400.0m400.0m400.0m

Current Liabilities

1.2b1.2b1.8b1.5b1.7b1.3b1.4b1.4b1.4b1.5b2.0b2.0b1.4b1.4b2.0b1.2b1.2b

Long-term debt

2.2b2.2b1.6b1.6b1.8b1.8b1.8b1.8b1.8b1.8b1.4b1.4b1.8b1.8b1.8b2.3b2.3b

Total Debt

2.2b2.2b1.6b2.2b2.7b2.2b2.2b2.3b2.2b2.4b2.5b2.4b1.8b1.8b1.8b2.3b2.3b

Total Liabilities

4.2b4.2b4.3b4.0b4.4b3.9b4.0b4.0b4.0b4.2b4.3b4.2b4.0b4.0b4.6b4.4b4.3b

Common Stock

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

Additional Paid-in Capital

673.0m693.0m699.0m702.0m726.0m762.0m790.0m823.0m846.0m881.0m895.0m912.0m922.0m941.0m956.0m984.0m1.0b

Retained Earnings

1.6b1.6b1.7b1.7b1.8b1.8b2.0b2.0b2.1b2.2b2.3b2.4b2.5b2.6b2.7b2.9b2.9b

Total Equity

169.0m281.0m302.0m119.0m198.0m259.0m289.0m270.0m404.0m

Debt to Equity Ratio

13.2 x9.5 x7.2 x18.7 x11.6 x8.6 x8.3 x9.4 x6 x

Debt to Assets Ratio

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

Financial Leverage

24.6 x16.6 x14 x34.4 x21.1 x16.5 x15.5 x16.9 x11.5 x

Clorox Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

558.0m580.0m648.0m701.0m

Depreciation and Amortization

177.0m169.0m165.0m163.0m

Accounts Receivable

20.0m6.0m(52.0k)(1.0m)

Inventories

1.0m(25.0m)(45.0m)(19.0m)

Accounts Payable

(12.0m)93.0m57.0m(34.0m)

Cash From Operating Activities

767.0m874.0m778.0m868.0m

Cash From Investing Activities

(138.0m)(106.0m)(430.0m)(205.0m)

Long-term Borrowings

(60.0m)(623.0m)(300.0m)(125.0m)

Dividends Paid

(368.0m)(385.0m)(398.0m)(412.0m)

Cash From Financing Activities

(592.0m)(696.0m)(316.0m)(645.0m)

Net Change in Cash

30.0m53.0m19.0m17.0m

Interest Paid

76.0m104.0m79.0m78.0m

Income Taxes Paid

312.0m236.0m323.0m347.0m

Free Cash Flow

630.0m749.0m606.0m637.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

136.0m251.0m388.0m90.0m215.0m389.0m172.0m321.0m483.0m179.0m328.0m500.0m192.0m425.0m606.0m210.0m392.0m

Depreciation and Amortization

44.0m89.0m133.0m43.0m85.0m126.0m41.0m82.0m122.0m41.0m82.0m121.0m40.0m81.0m121.0m44.0m88.0m

Accounts Receivable

87.0m60.0m3.0m39.0m28.0m(24.0m)74.0m57.0m2.0m

Inventories

(44.0m)(75.0m)(61.0m)(26.0m)(78.0m)(77.0m)(30.0m)(77.0m)(86.0m)(23.0m)(63.0m)(70.0m)(10.0m)(40.0m)(58.0m)(13.0m)(74.0m)

Accounts Payable

(63.0m)(74.0m)(41.0m)(44.0m)(19.0m)37.0m(95.0m)(99.0m)(2.0m)(153.0m)(142.0m)(75.0m)(89.0m)(113.0m)(64.0m)(52.0m)(43.0m)

Cash From Operating Activities

178.0m210.0m430.0m243.0m277.0m495.0m147.0m185.0m447.0m170.0m270.0m482.0m258.0m322.0m259.0m449.0m

Cash From Investing Activities

(27.0m)(62.0m)(89.0m)(27.0m)(57.0m)(80.0m)(16.0m)(56.0m)(101.0m)(58.0m)(114.0m)(136.0m)(36.0m)(74.0m)(112.0m)(36.0m)(77.0m)

Long-term Borrowings

(90.0m)(141.0m)(648.0m)(300.0m)(300.0m)

Dividends Paid

(93.0m)(184.0m)(277.0m)(95.0m)(191.0m)(288.0m)(99.0m)(198.0m)(298.0m)(104.0m)(206.0m)(309.0m)(108.0m)(217.0m)(326.0m)(122.0m)(245.0m)

Cash From Financing Activities

(128.0m)(103.0m)(267.0m)(184.0m)281.0m(348.0m)(120.0m)(104.0m)(301.0m)(104.0m)(139.0m)(314.0m)(176.0m)(177.0m)292.0m(192.0m)(338.0m)

Net Change in Cash

26.0m490.0m49.0m1.0m8.0m32.0m7.0m13.0m30.0m

Free Cash Flow

151.0m147.0m342.0m214.0m217.0m412.0m119.0m117.0m334.0m111.0m153.0m321.0m209.0m233.0m223.0m363.0m

Clorox Ratios

USDY, 2018

EV/CFO

49.3 x

EV/FCF

61 x

Revenue/Employee

169.3k
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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
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