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The Clorox Company

Consumer Defensive US CLX

159.98USD
-1.59(0.98%)

Last update at 2024-10-07T18:50:00Z

Day Range

159.66161.49
LowHigh

52 Week Range

114.69175.16
LowHigh

Fundamentals

  • Previous Close 161.57
  • Market Cap17599.01M
  • Volume298447
  • P/E Ratio202.66
  • Dividend Yield3.38%
  • EBITDA960.00M
  • Revenue TTM7035.00M
  • Revenue Per Share TTM56.85
  • Gross Profit TTM 2905.00M
  • Diluted EPS TTM0.70

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 238.00M 607.00M 900.00M 1185.00M 1024.00M
Minority interest -12.00000M -9.00000M 181.00M 181.00M 181.00M
Net income 149.00M 462.00M 710.00M 939.00M 820.00M
Selling general administrative 1183.00M 954.00M 1004.00M 969.00M 856.00M
Selling and marketing expenses 734.00M 709.00M 790.00M 675.00M 612.00M
Gross profit 2908.00M 2545.00M 3199.00M 3063.00M 2728.00M
Reconciled depreciation 236.00M 224.00M 211.00M 180.00M 180.00M
Ebit 1224.00M 489.00M 1117.00M 1104.00M 941.00M
Ebitda 773.00M 713.00M 1328.00M 1284.00M 1121.00M
Depreciation and amortization -451.00000M 224.00M 211.00M 180.00M 180.00M
Non operating income net other - - - - -
Operating income 1224.00M 489.00M 1117.00M 1104.00M 941.00M
Other operating expenses 6536.00M 6357.00M 6085.00M 5447.00M 5090.00M
Interest expense 90.00M 106.00M 99.00M 99.00M 97.00M
Tax provision 77.00M 136.00M 181.00M 246.00M 204.00M
Interest income 16.00M 5.00M 5.00M 2.00M 3.00M
Net interest income -90.00000M -106.00000M -99.00000M -97.00000M -94.00000M
Extraordinary items - - - - 0.00000M
Non recurring 445.00M - 329.00M - -
Other items - - - - -
Income tax expense 77.00M 136.00M 181.00M 246.00M 204.00M
Total revenue 7389.00M 7107.00M 7341.00M 6721.00M 6214.00M
Total operating expenses 2055.00M 1795.00M 1943.00M 1789.00M 1604.00M
Cost of revenue 4481.00M 4562.00M 4142.00M 3658.00M 3486.00M
Total other income expense net -525.00000M 118.00M -217.00000M 81.00M 83.00M
Discontinued operations - - - - -
Net income from continuing ops 161.00M 471.00M 719.00M 939.00M 820.00M
Net income applicable to common shares 149.00M 462.00M 710.00M 939.00M 820.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5945.00M 6158.00M 6334.00M 6213.00M 5116.00M
Intangible assets 712.00M 884.00M 918.00M 894.00M 912.00M
Earning assets - - - - -
Other current assets 77.00M 106.00M 154.00M 47.00M 51.00M
Total liab 5557.00M 5429.00M 5742.00M 5305.00M 4557.00M
Total stockholder equity 220.00M 556.00M 411.00M 908.00M 559.00M
Deferred long term liab 28.00M 66.00M 67.00M 62.00M 50.00M
Other current liab 121.00M 509.00M 745.00M 25.00M 9.00M
Common stock 131.00M 131.00M 131.00M 159.00M 159.00M
Capital stock 131.00M 131.00M 131.00M 159.00M 159.00M
Retained earnings 583.00M 1048.00M 1036.00M 3567.00M 3150.00M
Other liab 832.00M 857.00M 901.00M 817.00M 830.00M
Good will 1252.00M 1558.00M 1575.00M 1577.00M 1591.00M
Other assets 462.00M 315.00M 378.00M 1451.00M 217.00M
Cash 367.00M 183.00M 319.00M 871.00M 111.00M
Cash and equivalents 367.00M 183.00M 319.00M 871.00M 111.00M
Total current liabilities 1917.00M 1784.00M 2056.00M 1418.00M 1440.00M
Current deferred revenue - - - - -
Net debt 2557.00M 2920.00M 2847.00M 2251.00M 2572.00M
Short term debt 137.00M 315.00M 381.00M 64.00M 396.00M
Short long term debt 50.00M 237.00M 300.00M - 396.00M
Short long term debt total 2924.00M 3103.00M 3166.00M 3122.00M 2683.00M
Other stockholder equity -1.00000M -144.00000M -210.00000M -2178.00000M -2148.00000M
Property plant equipment 1691.00M 1676.00M 1634.00M 1408.00M 1034.00M
Total current assets 1828.00M 1725.00M 1829.00M 2020.00M 1305.00M
Long term investments - - - - 57.00M
Net tangible assets -1744.00000M -1886.00000M -2082.00000M -1563.00000M 559.00M
Short term investments - - - - -
Net receivables 688.00M 681.00M 604.00M 648.00M 631.00M
Long term debt 2477.00M 2474.00M 2484.00M 2780.00M 2287.00M
Inventory 696.00M 755.00M 752.00M 454.00M 512.00M
Accounts payable 1659.00M 960.00M 1675.00M 1329.00M 1035.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 168.00M 173.00M 181.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -493.00000M -479.00000M -546.00000M -640.00000M -602.00000M
Additional paid in capital - - - - -
Common stock total equity 131.00M 131.00M 131.00M 159.00M 159.00M
Preferred stock total equity - - - - -
Retained earnings total equity 583.00M 1048.00M 1036.00M 3567.00M 3150.00M
Treasury stock - - -1396.00000M -3315.00000M -3194.00000M
Accumulated amortization - - - - -
Non currrent assets other 462.00M 315.00M 378.00M 328.00M 274.00M
Deferred long term asset charges - - - - -
Non current assets total 4117.00M 4433.00M 4505.00M 4193.00M 3811.00M
Capital lease obligations 397.00M 392.00M 382.00M 342.00M -
Long term debt total 2477.00M 2474.00M 2484.00M 2792.00M 2287.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -223.00000M -229.00000M -452.00000M -252.00000M -196.00000M
Change to liabilities 309.00M -12.00000M 311.00M 305.00M 43.00M
Total cashflows from investing activities -223.00000M -229.00000M -452.00000M -252.00000M -196.00000M
Net borrowings -188.00000M -83.00000M -83.00000M 96.00M 189.00M
Total cash from financing activities -753.00000M -689.00000M -1391.00000M -523.00000M -815.00000M
Change to operating activities - 15.00M -32.00000M 21.00M -6.00000M
Net income 161.00M 471.00M 719.00M 939.00M 820.00M
Change in cash 182.00M -138.00000M -555.00000M 766.00M -21.00000M
Begin period cash flow 186.00M 324.00M 879.00M 113.00M 134.00M
End period cash flow 368.00M 186.00M 324.00M 879.00M 113.00M
Total cash from operating activities 1158.00M 786.00M 1276.00M 1546.00M 992.00M
Issuance of capital stock - - - - -
Depreciation 236.00M 224.00M 211.00M 180.00M 180.00M
Other cashflows from investing activities 5.00M 22.00M -36.00000M 2.00M 10.00M
Dividends paid 583.00M 571.00M 558.00M 533.00M 490.00M
Change to inventory 58.00M -18.00000M -282.00000M 50.00M -7.00000M
Change to account receivables -14.00000M -84.00000M 82.00M -27.00000M -38.00000M
Sale purchase of stock 33.00M -25.00000M -905.00000M -248.00000M -661.00000M
Other cashflows from financing activities -170.00000M 1312.00M 72.00M 258.00M 336.00M
Change to netincome 407.00M 76.00M 366.00M 78.00M -6.00000M
Capital expenditures 228.00M 251.00M 331.00M 254.00M 206.00M
Change receivables -13.00000M -84.00000M 82.00M -27.00000M -32.00000M
Cash flows other operating - 129.00M -32.00000M 21.00M 814.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 182.00M -132.00000M -567.00000M 771.00M -19.00000M
Change in working capital 354.00M -99.00000M -11.00000M 349.00M -2.00000M
Stock based compensation 73.00M 52.00M 50.00M 50.00M 43.00M
Other non cash items 483.00M 133.00M 339.00M 30.00M -29.00000M
Free cash flow 930.00M 535.00M 945.00M 1292.00M 786.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLX
The Clorox Company
-1.59 0.98% 159.98 202.66 30.58 2.48 56.11 2.86 41.85
PG
Procter & Gamble Company
-1.61 0.95% 167.27 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
-15.96 3.62% 424.35 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
-0.61 0.70% 86.31 41.27 33.90 6.56 8.50 6.65 27.67
UL
Unilever PLC ADR
-0.63 1.00% 62.21 13.41 15.48 1.95 5.63 2.38 10.29

Reports Covered

Stock Research & News

Profile

The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brands in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; natural personal care products under the Burt's Bees brand; and water-filtration products under the Brita brand in the United States. The International segment provides laundry additives; home care products; water-filtration systems; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brands. It sells its products primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet, and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force The Clorox Company was founded in 1913 and is headquartered in Oakland, California.

The Clorox Company

1221 Broadway, Oakland, CA, United States, 94612-1888

Key Executives

Name Title Year Born
Ms. Linda Rendle CEO & Director 1978
Mr. Kevin B. Jacobsen Exec. VP & CFO 1966
Mr. Eric H. Reynolds Exec. VP & COO 1970
Ms. Kirsten M. Marriner Exec. VP and Chief People & Corp. Affairs Officer 1973
Ms. Rebecca Dunphey Group Pres of Care & Connection 1978
Ms. Laura E. Peck VP, Chief Accounting Officer & Corp. Controller 1977
Ms. Chau Banks Sr. VP and Chief Information & Enterprise Analytics Officer 1969
Lisah Burhan VP of Investor Relations NA
Ms. Angela C. Hilt Exec. VP & Chief Legal Officer 1972
Mr. Eric Sean Schwartz Sr. VP & Chief Marketing Officer 1972

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