CLOROX CO /DE/

10-K & 10-Q Filings

The Clorox Company is a leading multinational manufacturer and marketer of consumer and professional products with fiscal year 2023 net sales of $7.4 billion and approximately 8,700 employees worldwide. The company operates through strategic business units (SBUs) that are aggregated into four reportable segments: Health and Wellness, Household, Lifestyle, and International. Its products are sold in the United States and internationally through various channels, including mass retailers, grocery outlets, warehouse clubs, e-commerce retailers, and distributors. The company's brands include Clorox, Pine-Sol, Tilex, Liquid-Plumr, Glad, Fresh Step, Scoop Away, Kingsford, Hidden Valley, Burt's Bees, Brita, RenewLife, Ever Clean, and Ayudin, among others. The company's website is TheCloroxCompany.com, and its ticker symbol is CLX. The company's business strategy includes a focus on innovation, digital transformation, productivity enhancements, and a streamlined operating model to drive long-term, profitable growth.

12 mos ending Jun 30, 201212 mos ending Jun 30, 201312 mos ending Jun 30, 201412 mos ending Jun 30, 201512 mos ending Jun 30, 201612 mos ending Jun 30, 201712 mos ending Jun 30, 201812 mos ending Jun 30, 201912 mos ending Jun 30, 202012 mos ending Jun 30, 202112 mos ending Jun 30, 202212 mos ending Jun 30, 20239 mos ending Mar 31, 20239 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$5468.00
5623.00
5591.00
5655.00
5761.00
5973.00
6124.00
6214.00
6721.00
7341.00
7107.00
7389.00
5370.00
5190.00
2.77%-3.35%Cost of Revenue (-)
$3164.00
3211.00
3231.00
3190.00
3163.00
3302.00
3449.00
3486.00
3658.00
4142.00
4562.00
4481.00
3324.00
3026.00
3.21%-8.97%Gross Profit (+)
$2304.00
2412.00
2360.00
2465.00
2598.00
2671.00
2675.00
2728.00
3063.00
3199.00
2545.00
2908.00
2046.00
2164.00
2.14%5.77%Selling, General & Administrative (-)
$1280.00
1307.00
1269.00
1321.00
1393.00
1409.00
1407.00
1468.00
1644.00
1794.00
1663.00
1917.00
1377.00
1465.00
3.74%6.39%Marketing Expenses (-)
$482.00
500.00
504.00
523.00
587.00
599.00
570.00
612.00
675.00
790.00
709.00
734.00
523.00
566.00
3.90%8.22%Research & Development (-)
$121.00
130.00
125.00
136.00
141.00
135.00
132.00
136.00
145.00
149.00
132.00
138.00
100.00
93.00
1.20%-7.00%Non-recurring Operating Expenses (-)
$
329.00
445.00
445.00
Operating Expenses (-)
$1401.00
1437.00
1394.00
1457.00
1534.00
1544.00
1539.00
1604.00
1789.00
2272.00
1795.00
2500.00
1922.00
1558.00
5.41%-18.94%Costs & Expenses (Total) (-)
$4565.00
4648.00
4625.00
4647.00
4697.00
4846.00
4988.00
5090.00
5447.00
6414.00
6357.00
6981.00
5246.00
4584.00
3.94%-12.62%Operating Income/Loss (+)
$903.00
975.00
966.00
1008.00
1064.00
1127.00
1136.00
1124.00
1274.00
927.00
750.00
408.00
124.00
606.00
-6.97%388.71%Non-operating Income/Expense (+)
$
-240.00
Interest Expense (-)
$125.00
122.00
103.00
100.00
88.00
88.00
85.00
97.00
99.00
99.00
106.00
90.00
69.00
69.00
-2.94%0.00%Earnings before Tax (+)
$791.00
853.00
861.00
921.00
983.00
1033.00
1054.00
1024.00
1185.00
900.00
607.00
238.00
1.00
123.00
-10.34%12200.00%Tax Expense (-)
$248.00
279.00
299.00
315.00
335.00
330.00
231.00
204.00
246.00
181.00
136.00
77.00
21.00
52.00
-10.09%147.62%Income/Loss (Continuing Operations) (+)
$543.00
574.00
562.00
606.00
648.00
703.00
823.00
820.00
939.00
719.00
471.00
161.00
-20.00
71.00
-10.46%455.00%Income/Loss (Discontinued Operations) (+)
$-2.00
-2.00
-4.00
-26.00
-2.00
Profit/Loss (+)
$
719.00
471.00
161.00
-20.00
71.00
455.00%Net Income/Loss (NCI) (-)
$
9.00
9.00
12.00
7.00
7.00
0.00%Net Income/Loss (+)
$541.00
572.00
558.00
580.00
648.00
701.00
823.00
820.00
939.00
710.00
462.00
149.00
-27.00
64.00
-11.06%337.04%Net Income/Loss (Common) (+)
$541.00
572.00
558.00
580.00
648.00
701.00
823.00
820.00
939.00
710.00
462.00
149.00
-27.00
64.00
-11.06%337.04%EPS (Basic)
$4.14
4.37
4.31
4.45
5.01
5.43
6.37
6.42
7.46
5.66
3.75
1.21
-0.22
0.52
-10.58%336.36%EPS (Diluted)
$4.09
4.30
4.23
4.37
4.92
5.33
6.26
6.32
7.36
5.58
3.73
1.20
-0.22
0.52
-10.55%336.36%Weighted Avg Shares (Basic)
130.85
131.07
129.56
130.31
129.47
128.95
129.29
127.73
125.83
125.57
123.11
123.59
123.51
124.13
-0.52%0.50%Weighted Avg Shares (Diluted)
132.31
132.97
131.74
132.78
131.72
131.57
131.58
129.79
127.67
127.30
123.91
124.18
123.51
124.72
-0.57%0.98%Cash
$267.00
299.00
329.00
382.00
401.00
418.00
131.00
111.00
871.00
319.00
183.00
367.00
242.00
219.00
2.93%-9.50%Receivables
$576.00
580.00
546.00
519.00
569.00
565.00
600.00
631.00
648.00
604.00
681.00
688.00
678.00
673.00
1.63%-0.74%Inventory
$384.00
394.00
386.00
385.00
443.00
459.00
506.00
512.00
454.00
752.00
755.00
696.00
735.00
674.00
5.56%-8.30%Prepaid Expenses (Current)
$
72.00
74.00
51.00
47.00
154.00
106.00
77.00
90.00
95.00
5.56%Other Assets (Current)
$149.00
147.00
134.00
143.00
72.00
Assets (Current)
$1376.00
1420.00
1395.00
1429.00
1485.00
1514.00
1311.00
1305.00
2020.00
1829.00
1725.00
1828.00
1745.00
1661.00
2.62%-4.81%Property, Plant & Equipment (Net)
$1081.00
1021.00
977.00
918.00
906.00
931.00
996.00
1034.00
1394.00
1634.00
1676.00
1691.00
1674.00
1671.00
4.15%-0.18%Goodwill & Intangibles
$1198.00
1179.00
1165.00
1117.00
1275.00
1264.00
1736.00
1712.00
1686.00
1800.00
1755.00
1421.00
1426.00
1378.00
1.56%-3.37%Other Assets
$700.00
691.00
721.00
700.00
852.00
864.00
1017.00
1065.00
1113.00
1071.00
1002.00
1005.00
973.00
1095.00
3.34%12.54%Assets (Non-current)
$2979.00
2891.00
2863.00
2735.00
3033.00
3059.00
3749.00
3811.00
4193.00
4505.00
4433.00
4117.00
4073.00
4144.00
2.98%1.74%Assets (Total)
$4355.00
4311.00
4258.00
4164.00
4518.00
4573.00
5060.00
5116.00
6213.00
6334.00
6158.00
5945.00
5818.00
5805.00
2.87%-0.22%Accounts Payable
$911.00
932.00
920.00
1010.00
1035.00
1005.00
1001.00
1044.00
1354.00
1675.00
1469.00
1780.00
1770.00
1653.00
6.28%-6.61%Debt (Current)
$1150.00
202.00
718.00
395.00
523.00
404.00
199.00
396.00
300.00
237.00
50.00
138.00
111.00
-24.80%-19.57%Other Liabilities (Current)
$
400.00
64.00
81.00
78.00
87.00
88.00
82.00
-6.82%Liabilities (Current)
$2061.00
1134.00
1638.00
1405.00
1558.00
1809.00
1200.00
1440.00
1418.00
2056.00
1784.00
1917.00
1996.00
1846.00
-0.66%-7.52%Debt (Non-current)
$1571.00
2170.00
1595.00
1796.00
1797.00
1391.00
2284.00
2287.00
2780.00
2484.00
2474.00
2477.00
2476.00
2480.00
4.23%0.16%Other Liabilities
$858.00
861.00
871.00
845.00
866.00
831.00
850.00
830.00
1107.00
1202.00
1171.00
1163.00
1174.00
1224.00
2.80%4.26%Liabilities (Non-current)
$2429.00
3031.00
2466.00
2641.00
2663.00
2222.00
3134.00
3117.00
3887.00
3686.00
3645.00
3640.00
3650.00
3704.00
3.75%1.48%Liabilities (Total)
$4490.00
4165.00
4104.00
4046.00
4221.00
4031.00
4334.00
4557.00
5305.00
5742.00
5429.00
5557.00
5646.00
5550.00
1.96%-1.70%Treasury Stock
$1881.00
1868.00
2036.00
2237.00
-2323.00
2442.00
2658.00
3194.00
3315.00
1396.00
1346.00
1246.00
1277.00
1189.00
-3.67%-6.89%Retained Earnings
$1350.00
1561.00
1739.00
1923.00
2163.00
2440.00
2797.00
3150.00
3567.00
1036.00
1048.00
583.00
415.00
34.00
-7.35%-91.81%AOCI
$-396.00
-367.00
-417.00
-502.00
-570.00
-543.00
-547.00
-602.00
-640.00
-546.00
-479.00
-493.00
-498.00
-155.00
68.88%Shareholder's Equity
$-135.00
146.00
154.00
118.00
297.00
542.00
726.00
559.00
908.00
592.00
729.00
388.00
172.00
255.00
48.26%Liabilities & Equity
$4355.00
4311.00
4258.00
4164.00
4518.00
4573.00
5060.00
5116.00
6213.00
6334.00
6158.00
5945.00
5818.00
5805.00
2.87%-0.22%Net Income/Loss
$541.00
572.00
558.00
580.00
648.00
701.00
823.00
820.00
939.00
719.00
471.00
161.00
-20.00
71.00
-10.43%455.00%Depreciation & Amortization
$178.00
182.00
180.00
169.00
165.00
163.00
166.00
180.00
180.00
211.00
224.00
236.00
174.00
176.00
2.60%1.15%Increase/Decrease in Working Capital
$80.00
23.00
7.00
-109.00
-86.00
47.00
88.00
2.00
-349.00
11.00
99.00
-354.00
-157.00
248.00
257.96%Share-based Compensation
$27.00
35.00
10.00
32.00
45.00
51.00
53.00
43.00
50.00
50.00
52.00
73.00
60.00
55.00
9.46%-8.33%Adjustments to Reconcile Net Income
$77.00
203.00
209.00
294.00
130.00
168.00
151.00
172.00
607.00
557.00
315.00
997.00
748.00
284.00
26.21%-62.03%Net Cash (Operating)
$612.00
775.00
767.00
874.00
778.00
868.00
974.00
992.00
1546.00
1276.00
786.00
1158.00
728.00
355.00
5.97%-51.24%Capital Expenditure
$192.00
194.00
138.00
125.00
-462.00
231.00
875.00
206.00
254.00
416.00
251.00
228.00
144.00
114.00
1.57%-20.83%Net Cash (Investing)
$-277.00
-55.00
-138.00
-106.00
-430.00
-205.00
-859.00
-196.00
-252.00
-452.00
-229.00
-223.00
-142.00
-94.00
33.80%Increase/Decrease in Debt
$133.00
-355.00
-60.00
-128.00
726.00
-125.00
277.00
189.00
96.00
-83.00
-188.00
-99.00
61.00
161.62%Increase/Decrease in Equity
$-225.00
-128.00
-260.00
-434.00
254.00
-183.00
-226.00
-661.00
-248.00
-905.00
-25.00
Interest Expenses
$123.00
129.00
76.00
104.00
79.00
78.00
75.00
87.00
89.00
89.00
89.00
99.00
-1.95%Dividends Paid
$315.00
335.00
368.00
385.00
-398.00
412.00
450.00
490.00
533.00
589.00
586.00
598.00
437.00
446.00
6.00%2.06%Net Cash (Financing)
$-321.00
-685.00
-592.00
-696.00
-316.00
-645.00
-399.00
-815.00
-523.00
-1391.00
-689.00
-753.00
-526.00
-382.00
27.38%Cash Taxes Paid
$292.00
263.00
312.00
236.00
323.00
347.00
245.00
207.00
241.00
303.00
100.00
73.00
-11.84%Effect of Exchange Rate
$-6.00
-3.00
-7.00
-19.00
-13.00
-1.00
-3.00
-2.00
-5.00
12.00
-6.00
-26.00
Increase/Decrease in Cash
$8.00
32.00
30.00
53.00
19.00
17.00
-287.00
-21.00
766.00
-555.00
-138.00
182.00
60.00
-147.00
32.85%-345.00%Cash (Beginning)
$259.00
267.00
299.00
329.00
382.00
401.00
418.00
134.00
113.00
879.00
324.00
186.00
186.00
368.00
-2.96%97.85%Cash (Ending)
$267.00
299.00
329.00
382.00
401.00
418.00
131.00
113.00
879.00
324.00
186.00
368.00
246.00
221.00
2.96%-10.16%NOPAT
$569.65
674.38
615.95
749.71
714.38
748.42
871.94
896.79
1014.90
614.91
626.44
282.86
-2480.00
349.80
-6.17%114.11%Gross Margin %
42.14%
42.90%
42.21%
43.59%
45.10%
44.72%
43.68%
43.90%
45.57%
43.58%
35.81%
39.36%
38.10%
41.70%
Operating Margin %
16.51%
17.34%
17.28%
17.82%
18.47%
18.87%
18.55%
18.09%
18.96%
12.63%
10.55%
5.52%
2.31%
11.68%
NOPAT Margin %
10.42%
11.99%
11.02%
13.26%
12.40%
12.53%
14.24%
14.43%
15.10%
8.38%
8.81%
3.83%
-46.18%
6.74%
Net Margin %
9.89%
10.17%
9.98%
10.26%
11.25%
11.74%
13.44%
13.20%
13.97%
9.67%
6.50%
2.02%
-0.50%
1.23%
Tax Rate %
36.92%
30.83%
36.24%
25.62%
32.86%
33.59%
23.24%
20.21%
20.34%
33.67%
16.47%
30.67%
2100.00%
42.28%
ROA
13.08%
15.64%
14.47%
18.00%
15.81%
16.37%
17.23%
17.53%
16.34%
9.71%
10.17%
4.76%
-42.63%
6.03%
ROE
-421.97%
461.91%
399.97%
635.34%
240.53%
138.09%
120.10%
160.43%
111.77%
103.87%
85.93%
72.90%
-1441.86%
137.18%
ROIC
21.95%
26.54%
24.81%
32.44%
27.92%
29.89%
28.66%
29.82%
28.87%
17.33%
17.17%
9.08%
-81.82%
11.60%
Asset Turnover
1.26
1.30
1.31
1.36
1.28
1.31
1.21
1.21
1.08
1.16
1.15
1.24
0.92
0.89
Inventory Turnover
8.24
8.15
8.37
8.29
7.14
7.19
6.82
6.81
8.06
5.51
6.04
6.44
4.52
4.49
Equity Multiplier
-32.26
29.53
27.65
35.29
15.21
8.44
6.97
9.15
6.84
10.70
8.45
15.32
33.83
22.76
Current Ratio
0.67
1.25
0.85
1.02
0.95
0.84
1.09
0.91
1.42
0.89
0.97
0.95
0.87
0.90
Quick Ratio
0.41
0.78
0.53
0.64
0.62
0.54
0.61
0.52
1.07
0.45
0.48
0.55
0.46
0.48
Debt/Equity Ratio
-20.16
16.25
15.02
18.57
7.81
3.31
3.42
4.80
3.06
4.70
3.72
6.51
15.20
10.16
Interest Coverage Ratio
7.34
7.56
12.71
9.69
13.47
14.45
15.15
12.92
14.31
10.42
8.43
4.12
Working Capital/Sales
0.06
0.06
0.06
0.05
0.07
0.05
0.05
0.04
0.06
0.02
0.03
0.00
-0.01
-0.01
R&D/Sales
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio %
55.30%
49.67%
59.74%
51.35%
-55.71%
55.05%
51.61%
54.64%
52.52%
95.79%
93.54%
211.41%
17.62%
127.50%
Total Payout
$530.00
947.00
764.00
1051.00
-1299.00
798.00
474.00
1049.00
774.00
1583.00
783.00
885.00
536.00
385.00
4.77%-28.17%Payout Ratio %
93.04%
140.42%
124.04%
140.19%
-181.83%
106.62%
54.36%
116.97%
76.26%
257.44%
124.99%
312.88%
21.61%
110.06%