The Clorox Company (CLX)
Growth
Revenue 5Y4.50%
Revenue 3Y5.87%
EPS 5Y-7.14%
EPS 3Y-16.39%
Dividend 5Y7.74%
Dividend 3Y6.53%
Capital Efficiency
ROIC16.97%
ROE101.57%
ROA6.58%
ROTA7.67%
Capital Structure
Market Cap17.57B
EV20.50B
Cash278M
Current Ratio0.88
Debt/Equity0.92
Net Debt/EBITDA3.67
CLX
Income Statement
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Jun '86
Jun '93
Jun '00
Jun '07
Jun '14
Jun '21
| Income Statement | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,591.0 | 5,655.0 | 5,761.0 | 5,973.0 | 6,124.0 | 6,214.0 | 6,721.0 | 7,341.0 | 7,107.0 | 7,041.0 | |
| Revenue % Chg. | -0.6% | 1.1% | 1.9% | 3.7% | 2.5% | 1.5% | 8.2% | 9.2% | -3.2% | -2.6% | |
| Cost of Revenue | 3,231.0 | 3,190.0 | 3,163.0 | 3,302.0 | 3,449.0 | 3,486.0 | 3,658.0 | 4,142.0 | 4,562.0 | 4,540.0 | |
| Cost of Revenue % Chg. | 0.6% | -1.3% | -0.8% | 4.4% | 4.5% | 1.1% | 4.9% | 13.2% | 10.1% | 6.0% | |
| Gross Profit | 2,360.0 | 2,465.0 | 2,598.0 | 2,671.0 | 2,675.0 | 2,728.0 | 3,063.0 | 3,199.0 | 2,545.0 | 2,501.0 | |
| Gross Profit % Chg. | -2.2% | 4.4% | 5.4% | 2.8% | 0.1% | 2.0% | 12.3% | 4.4% | -20.4% | -15.2% | |
| Gross Profit Margin | 42.2% | 43.6% | 45.1% | 44.7% | 43.7% | 43.9% | 45.6% | 43.6% | 35.8% | 35.5% | |
| Gross Profit Margin % Chg. | -1.6% | 3.3% | 3.5% | -0.8% | -2.3% | 0.5% | 3.8% | -4.4% | -17.8% | -12.9% | |
| R&D Expenses | 125.0 | 136.0 | 141.0 | 135.0 | 132.0 | 136.0 | 145.0 | 149.0 | 132.0 | 131.0 | |
| R&D Expenses % Chg. | -3.8% | 8.8% | 3.7% | -4.3% | -2.2% | 3.0% | 6.6% | 2.8% | -11.4% | -12.7% | |
| Selling, General, & Admin Expenses | 1,269.0 | 1,321.0 | 1,393.0 | 1,409.0 | 1,407.0 | 1,468.0 | 1,644.0 | 1,794.0 | 1,663.0 | 1,667.0 | |
| Selling, General, & Admin Expenses % Chg. | -2.9% | 4.1% | 5.5% | 1.1% | -0.1% | 4.3% | 12.0% | 9.1% | -7.3% | -7.1% | |
| Other Expenses | 7.0 | 7.0 | 8.0 | 10.0 | 11.0 | 17.0 | 13.0 | 31.0 | - | - | |
| Other Expenses % Chg. | 16.7% | - | 14.3% | 25.0% | 10.0% | 54.5% | -23.5% | 138.5% | - | - | |
| Operating Income | 959.0 | 1,001.0 | 1,056.0 | 1,117.0 | 1,125.0 | 1,107.0 | 1,261.0 | 1,225.0 | 750.0 | 703.0 | |
| Operating Income % Chg. | -1.0% | 4.4% | 5.5% | 5.8% | 0.7% | -1.6% | 13.9% | -2.9% | -38.8% | -27.7% | |
| Operating Income Margin | 17.2% | 17.7% | 18.3% | 18.7% | 18.4% | 17.8% | 18.8% | 16.7% | 10.6% | 10.0% | |
| Operating Income Margin % Chg. | -0.5% | 3.2% | 3.6% | 2.0% | -1.8% | -3.0% | 5.3% | -11.1% | -36.8% | -25.8% | |
| Total Other Income/Expenses Net | -98.0 | -80.0 | -73.0 | -84.0 | -71.0 | -83.0 | -76.0 | -325.0 | -143.0 | -165.0 | |
| Total Other Income/Expenses Net % Chg. | 15.5% | 18.4% | 8.8% | 15.1% | 15.5% | 16.9% | 8.4% | 327.6% | 56.0% | 60.1% | |
| Income Before Tax | 861.0 | 921.0 | 983.0 | 1,033.0 | 1,054.0 | 1,024.0 | 1,185.0 | 900.0 | 607.0 | 538.0 | |
| Income Before Tax % Chg. | 0.9% | 7.0% | 6.7% | 5.1% | 2.0% | -2.8% | 15.7% | -24.1% | -32.6% | -3.8% | |
| Income Before Tax Margin | 15.4% | 16.3% | 17.1% | 17.3% | 17.2% | 16.5% | 17.6% | 12.3% | 8.5% | 7.6% | |
| Income Before Tax Margin % Chg. | 1.5% | 5.8% | 4.8% | 1.4% | -0.5% | -4.3% | 7.0% | -30.5% | -30.3% | -1.2% | |
| Income Tax Expense | 299.0 | 315.0 | 335.0 | 330.0 | 231.0 | 204.0 | 246.0 | 181.0 | 136.0 | 123.0 | |
| Income Tax Expense % Chg. | 7.2% | 5.4% | 6.3% | -1.5% | -30.0% | -11.7% | 20.6% | -26.4% | -24.9% | - | |
| Net Income | 558.0 | 580.0 | 648.0 | 701.0 | 823.0 | 820.0 | 939.0 | 710.0 | 462.0 | 405.0 | |
| Net Income % Chg. | -2.4% | 3.9% | 11.7% | 8.2% | 17.4% | -0.4% | 14.5% | -24.4% | -34.9% | -7.3% | |
| Net Income Margin | 10.0% | 10.3% | 11.2% | 11.7% | 13.4% | 13.2% | 14.0% | 9.7% | 6.5% | 5.8% | |
| Net Income Margin % Chg. | -1.9% | 2.8% | 9.7% | 4.3% | 14.5% | -1.8% | 5.9% | -30.8% | -32.8% | -4.8% | |
| Weighted Avg. Shares Out | 129.6 | 130.3 | 129.5 | 129.0 | 129.3 | 127.7 | 125.8 | 125.6 | 123.1 | 123.2 | |
| Weighted Avg. Shares Out % Chg. | -1.2% | 0.6% | -0.6% | -0.4% | 0.3% | -1.2% | -1.5% | -0.2% | -2.0% | -1.2% | |
| EPS | 4.3 | 4.5 | 5.0 | 5.4 | 6.4 | 6.4 | 7.5 | 5.7 | 3.8 | 3.3 | |
| EPS % Chg. | -1.4% | 3.2% | 12.6% | 8.4% | 17.3% | 0.8% | 16.2% | -24.1% | -33.7% | -6.6% | |
| Weighted Avg. Shares Out Dil | 131.7 | 132.8 | 131.7 | 131.6 | 131.6 | 129.8 | 127.7 | 127.3 | 123.9 | 123.9 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.9% | 0.8% | -0.8% | -0.1% | 0.0% | -1.4% | -1.6% | -0.3% | -2.7% | -1.5% | |
| EPS Diluted | 4.2 | 4.4 | 4.9 | 5.3 | 6.3 | 6.3 | 7.4 | 5.6 | 3.7 | 3.3 | |
| EPS Diluted % Chg. | -1.6% | 3.3% | 12.6% | 8.3% | 17.4% | 1.0% | 16.5% | -24.2% | -33.2% | -5.8% | |
| Interest Income | 3.0 | 4.0 | 5.0 | 4.0 | 6.0 | 3.0 | 2.0 | 5.0 | - | - | |
| Interest Income % Chg. | - | 33.3% | 25.0% | -20.0% | 50.0% | -50.0% | -33.3% | 150.0% | - | - | |
| Interest Expense | 103.0 | 100.0 | 88.0 | 88.0 | 85.0 | 97.0 | 99.0 | 99.0 | 106.0 | 103.0 | |
| Interest Expense % Chg. | -15.6% | -2.9% | -12.0% | - | -3.4% | 14.1% | 2.1% | - | 7.1% | 4.0% | |
| EBIT | 761.0 | 825.0 | 900.0 | 949.0 | 975.0 | 930.0 | 1,088.0 | 806.0 | 501.0 | 435.0 | |
| EBIT % Chg. | 3.7% | 8.4% | 9.1% | 5.4% | 2.7% | -4.6% | 17.0% | -25.9% | -37.8% | -5.4% | |
| EBIT Margin | 13.6% | 14.6% | 15.6% | 15.9% | 15.9% | 15.0% | 16.2% | 11.0% | 7.0% | 6.2% | |
| EBIT Margin % Chg. | 4.3% | 7.2% | 7.1% | 1.7% | 0.2% | -6.0% | 8.2% | -32.2% | -35.8% | -2.9% | |
| Depreciation & Amortization | 180.0 | 169.0 | 165.0 | 163.0 | 166.0 | 180.0 | 180.0 | 211.0 | - | - | |
| Depreciation & Amortization % Chg. | -1.1% | -6.1% | -2.4% | -1.2% | 1.8% | 8.4% | - | 17.2% | - | - | |
| EBITDA | 941.0 | 994.0 | 1,065.0 | 1,112.0 | 1,141.0 | 1,110.0 | 1,268.0 | 1,017.0 | 501.0 | 435.0 | |
| EBITDA % Chg. | 2.7% | 5.6% | 7.1% | 4.4% | 2.6% | -2.7% | 14.2% | -19.8% | -50.7% | -35.6% | |
| EBITDA Margin | 16.8% | 17.6% | 18.5% | 18.6% | 18.6% | 17.9% | 18.9% | 13.9% | 7.0% | 6.2% | |
| EBITDA Margin % Chg. | 3.3% | 4.4% | 5.2% | 0.7% | 0.1% | -4.1% | 5.6% | -26.6% | -49.1% | -33.8% |