Clorox (CLX) stock price, revenue, and financials

Clorox market cap is $20.1 b, and annual revenue was $7.34 b in FY 2021

$20.1 B

CLX Mkt cap, 22-Oct-2021

$7.3 B

Clorox Revenue FY, 2021
Clorox Gross profit (FY, 2021)3.2 B
Clorox Gross profit margin (FY, 2021), %43.6%
Clorox Net income (FY, 2021)719 M
Clorox Cash, 30-Jun-2021319 M
Clorox EV22.5 B
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Clorox Revenue

Clorox revenue was $7.34 b in FY, 2021

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Clorox Revenue Breakdown

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Clorox revenue breakdown by business segment: 17.2% from Lifestyle, 15.2% from International, 26.7% from Household and 40.9% from Health and Wellness

Clorox revenue breakdown by geographic segment: 85.2% from United States and 14.8% from Foreign

Clorox Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

6.1b6.2b6.7b7.3b

Revenue growth, %

3%1%8%

Cost of goods sold

3.4b3.5b3.7b4.1b

Gross profit

2.7b2.7b3.1b3.2b

Gross profit Margin, %

44%44%46%44%

Sales and marketing expense

570.0m612.0m675.0m790.0m

R&D expense

132.0m136.0m145.0m149.0m

General and administrative expense

837.0m856.0m969.0m1.0b

Operating expense total

1.5b1.6b1.8b1.9b

Interest expense

85.0m97.0m99.0m99.0m

Interest income

5.0m

Investment income

5.0m

Pre tax profit

1.1b1.0b1.2b900.0m

Income tax expense

231.0m204.0m246.0m181.0m

Net Income

823.0m820.0m939.0m719.0m

EPS

6.36.37.4

Clorox Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

131.0m111.0m871.0m319.0m

Accounts Receivable

600.0m631.0m648.0m604.0m

Prepaid Expenses

74.0m51.0m47.0m154.0m

Inventories

506.0m512.0m454.0m752.0m

Current Assets

1.3b1.3b2.0b1.8b

PP&E

996.0m1.0b1.1b1.3b

Goodwill

1.6b1.6b1.6b1.6b

Total Assets

5.1b5.1b6.2b6.3b

Accounts Payable

1.0b1.0b1.3b930.0m

Dividends Payable

162.0m

Short-term debt

199.0m396.0m64.0m300.0m

Current Liabilities

1.2b1.4b1.4b2.1b

Long-term debt

2.3b2.3b3.1b2.5b

Total Debt

2.5b2.7b3.1b2.8b

Total Liabilities

4.3b4.6b5.3b5.7b

Common Stock

159.0m159.0m159.0m131.0m

Preferred Stock

Additional Paid-in Capital

975.0m1.0b1.1b1.2b

Retained Earnings

2.8b3.2b3.6b1.0b

Total Equity

726.0m559.0m908.0m592.0m

Debt to Equity Ratio

3.4 x4.8 x3.4 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

7 x9.2 x6.8 x10.7 x

Clorox Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

823.0m820.0m939.0m710.0m

Depreciation and Amortization

166.0m180.0m180.0m211.0m

Accounts Receivable

(24.0m)(32.0m)(27.0m)82.0m

Inventories

(21.0m)(7.0m)50.0m(282.0m)

Accounts Payable

(47.0m)17.0m291.0m311.0m

Cash From Operating Activities

974.0m992.0m1.5b1.3b

Purchases of PP&E

(194.0m)(206.0m)(254.0m)(331.0m)

Cash From Investing Activities

(859.0m)(196.0m)(252.0m)(452.0m)

Short-term Borrowings

Long-term Borrowings

(485.0m)189.0m(396.0m)(3.0m)

Dividends Paid

(450.0m)(490.0m)(533.0m)(558.0m)

Cash From Financing Activities

(399.0m)(815.0m)(523.0m)(1.4b)

Net Change in Cash

(287.0m)(21.0m)766.0m(555.0m)

Interest Paid

75.0m87.0m89.0m89.0m

Income Taxes Paid

245.0m207.0m241.0m303.0m

Clorox Ratios

USDFY, 2018

Revenue/Employee

742.3k

Debt/Equity

3.4 x

Debt/Assets

0.5 x

Financial Leverage

7 x

Clorox Operating Metrics

FY, 2018FY, 2019FY, 2020

Countries

252525

Distribution Centers

6

Manufacturing Facilities

34

Markets

100100100

Clorox Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Female (Board), percent6.6%8.3%8.3%
Female (Executive Committee Members), percent8.6%8.3%8.3%
Male (Nonproduction Empolyees), percent9.8%12.3%12.3%
Female (Nonproduction Employees), percent10.2%12.8%12.8%
Male (Nonproduction Managers), percent11.2%14.3%14.3%
Female (Nonproduction Managers), percent8.8%10.8%10.8%
Male, percent12.8%
Female, percent7.2%
Male (Executive Committee Members), percent11.4%16.8%16.8%
Male (Board), percent13.4%16.8%16.8%

Ethnicity

Y, 2020
Black, percent14.3%
Other Ethnicity, percent63.8%
Asian, percent7.6%
Hispanic, percent12.3%
Other2%

Clorox Employee Rating

41142 votes
Culture & Values
4
Work/Life Balance
4.2
Senior Management
3.6
Salary & Benefits
3.8
Career Opportunities
3.5
Source