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Complete financial analysis of The Clorox Company (CLX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Clorox Company, a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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The Clorox Company (CLX)
Industry: Household & Personal Products
Sector: Consumer Defensive
Website: https://www.thecloroxcompany.com
About The Clorox Company
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. The Clorox Company 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 company was founded in 1913 and is headquartered in Oakland, California.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.09B | 7.39B | 7.11B | 7.34B | 6.72B | 6.21B | 6.12B | 5.97B | 5.76B | 5.66B | 5.59B | 5.62B | 5.47B | 5.23B | 5.53B | 5.45B | 5.27B | 4.85B | 4.64B | 4.39B | 4.32B | 4.14B | 4.06B | 3.90B | 4.08B | 4.00B | 2.74B | 2.53B | 2.22B | 1.98B | 1.84B | 1.63B | 1.72B | 1.65B | 1.48B | 1.36B | 1.26B | 1.13B | 1.09B |
Cost of Revenue | 4.05B | 4.48B | 4.56B | 4.14B | 3.66B | 3.49B | 3.45B | 3.30B | 3.16B | 3.19B | 3.23B | 3.21B | 3.16B | 2.96B | 3.06B | 3.10B | 3.10B | 2.76B | 2.69B | 2.49B | 2.39B | 2.23B | 2.31B | 2.32B | 2.05B | 1.78B | 1.05B | 997.10M | 890.70M | 788.30M | 726.30M | 641.20M | 689.30M | 691.90M | 655.30M | 597.50M | 541.80M | 498.70M | 498.00M |
Gross Profit | 3.05B | 2.91B | 2.55B | 3.20B | 3.06B | 2.73B | 2.68B | 2.67B | 2.60B | 2.47B | 2.36B | 2.41B | 2.30B | 2.27B | 2.48B | 2.35B | 2.18B | 2.09B | 1.96B | 1.90B | 1.94B | 1.92B | 1.75B | 1.58B | 2.03B | 2.22B | 1.69B | 1.54B | 1.33B | 1.20B | 1.11B | 993.00M | 1.03B | 954.60M | 828.70M | 758.80M | 718.10M | 627.30M | 591.10M |
Gross Profit Ratio | 42.97% | 39.36% | 35.81% | 43.58% | 45.57% | 43.90% | 43.68% | 44.72% | 45.10% | 43.59% | 42.21% | 42.90% | 42.14% | 43.45% | 44.76% | 43.05% | 41.25% | 43.14% | 42.18% | 43.19% | 44.80% | 46.31% | 43.17% | 40.58% | 49.82% | 55.46% | 61.52% | 60.63% | 59.84% | 60.27% | 60.46% | 60.76% | 59.85% | 57.98% | 55.84% | 55.95% | 57.00% | 55.71% | 54.27% |
Research & Development | 126.00M | 138.00M | 132.00M | 149.00M | 145.00M | 136.00M | 132.00M | 135.00M | 141.00M | 136.00M | 125.00M | 130.00M | 121.00M | 115.00M | 119.00M | 114.00M | 111.00M | 108.00M | 99.00M | 88.00M | 84.00M | 76.00M | 67.00M | 67.00M | 63.00M | 62.00M | 56.00M | 50.50M | 45.80M | 44.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.17B | 1.18B | 954.00M | 1.00B | 969.00M | 856.00M | 837.00M | 810.00M | 806.00M | 798.00M | 765.00M | 807.00M | 798.00M | 735.00M | 747.00M | 715.00M | 690.00M | 642.00M | 631.00M | 551.00M | 552.00M | 532.00M | 537.00M | 495.00M | 525.00M | 554.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 832.00M | 734.00M | 709.00M | 790.00M | 675.00M | 612.00M | 570.00M | 599.00M | 587.00M | 523.00M | 504.00M | 500.00M | 482.00M | 502.00M | 518.00M | 499.00M | 486.00M | 474.00M | 450.00M | 435.00M | 429.00M | 456.00M | 397.00M | 352.00M | 371.00M | 357.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.00B | 1.92B | 1.66B | 1.79B | 1.64B | 1.47B | 1.41B | 1.41B | 1.39B | 1.32B | 1.27B | 1.31B | 1.28B | 1.24B | 1.27B | 1.21B | 1.18B | 1.12B | 1.08B | 986.00M | 981.00M | 988.00M | 934.00M | 847.00M | 990.00M | 1.28B | 954.70M | 892.30M | 749.80M | 688.10M | 690.70M | 613.10M | 682.00M | 754.90M | 562.10M | 507.40M | 473.40M | 422.10M | 389.90M |
Other Expenses | 0.00 | -80.00M | -37.00M | 72.00M | 10.00M | -3.00M | 3.00M | -6.00M | 7.00M | 13.00M | -2.00M | -6.00M | 1.00M | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 60.00M | 201.00M | 202.00M | 137.60M | 126.40M | 116.50M | 103.90M | 94.10M | 83.60M | 89.60M | 87.00M | 50.10M | 44.70M | 37.50M | 31.40M | 27.10M |
Operating Expenses | 3.05B | 2.06B | 1.80B | 1.94B | 1.79B | 1.60B | 1.54B | 1.54B | 1.53B | 1.46B | 1.39B | 1.44B | 1.40B | 1.35B | 1.41B | 1.33B | 1.29B | 1.22B | 1.18B | 1.08B | 1.07B | 1.06B | 1.00B | 974.00M | 1.25B | 1.54B | 1.15B | 1.07B | 912.10M | 836.80M | 784.80M | 696.70M | 771.60M | 841.90M | 612.20M | 552.10M | 510.90M | 453.50M | 417.00M |
Cost & Expenses | 6.18B | 6.54B | 6.36B | 6.09B | 5.45B | 5.09B | 4.99B | 4.85B | 4.70B | 4.65B | 4.63B | 4.65B | 4.57B | 4.31B | 4.47B | 4.43B | 4.39B | 3.98B | 3.87B | 3.57B | 3.45B | 3.29B | 3.31B | 3.29B | 3.30B | 3.33B | 2.20B | 2.07B | 1.80B | 1.63B | 1.51B | 1.34B | 1.46B | 1.53B | 1.27B | 1.15B | 1.05B | 952.20M | 915.00M |
Interest Income | 23.00M | 16.00M | 5.00M | 5.00M | 2.00M | 3.00M | 6.00M | 4.00M | 5.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0.00 | 4.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 90.00M | 90.00M | 106.00M | 99.00M | 99.00M | 97.00M | 85.00M | 88.00M | 88.00M | 100.00M | 103.00M | 122.00M | 125.00M | 123.00M | 139.00M | 161.00M | 168.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 235.00M | 236.00M | 224.00M | 210.00M | 179.00M | 182.00M | 167.00M | 163.00M | 165.00M | 169.00M | 180.00M | 182.00M | 178.00M | 173.00M | 185.00M | 190.00M | 205.00M | 192.00M | 188.00M | 190.00M | 197.00M | 191.00M | 190.00M | 225.00M | 201.00M | 202.00M | 137.60M | 126.40M | 116.50M | 103.90M | 94.10M | 83.60M | 89.60M | 87.00M | 50.10M | 44.70M | 37.50M | 31.40M | 27.10M |
EBITDA | 736.00M | 577.00M | 928.00M | 1.20B | 1.46B | 1.30B | 1.28B | 1.28B | 1.24B | 1.19B | 1.16B | 1.14B | 1.09B | 848.00M | 1.13B | 1.15B | 1.05B | 1.06B | 967.00M | 982.00M | 973.00M | 949.00M | 949.00M | 835.00M | 926.00M | 872.00M | 798.00M | 719.00M | 531.50M | 463.00M | 419.90M | 379.90M | 345.70M | 199.70M | 266.60M | 251.40M | 244.70M | 205.20M | 201.20M |
EBITDA Ratio | 10.38% | 10.46% | 10.03% | 18.09% | 19.10% | 18.04% | 18.60% | 18.77% | 18.59% | 18.05% | 17.24% | 17.34% | 16.51% | 17.61% | 19.30% | 18.68% | 21.24% | 22.08% | 20.80% | 23.61% | 24.77% | 25.84% | 28.49% | 22.96% | 25.50% | 25.93% | 24.52% | 23.20% | 24.25% | 23.13% | 22.91% | 23.39% | 21.33% | 12.03% | 15.88% | 16.31% | 18.75% | 16.62% | 17.92% |
Operating Income | 916.00M | 1.22B | 489.00M | 1.12B | 1.10B | 941.00M | 1.13B | 1.12B | 1.06B | 1.00B | 959.00M | 969.00M | 903.00M | 921.00M | 1.09B | 1.02B | 888.00M | 867.00M | 779.00M | 817.00M | 872.00M | 855.00M | 752.00M | 610.00M | 780.00M | 678.00M | 538.10M | 466.40M | 415.00M | 359.10M | 325.80M | 296.30M | 256.10M | 112.70M | 216.50M | 206.70M | 207.20M | 173.80M | 174.10M |
Operating Income Ratio | 12.91% | 16.57% | 6.88% | 15.22% | 16.43% | 15.14% | 18.37% | 18.70% | 18.33% | 17.70% | 17.15% | 17.23% | 16.51% | 17.61% | 19.75% | 18.68% | 16.84% | 17.89% | 16.77% | 18.62% | 20.17% | 20.63% | 18.52% | 15.63% | 19.10% | 16.94% | 19.63% | 18.42% | 18.71% | 18.10% | 17.74% | 18.13% | 14.92% | 6.84% | 14.59% | 15.24% | 16.45% | 15.44% | 15.99% |
Total Other Income/Expenses | -518.00M | -1.35B | -105.00M | -332.00M | -80.00M | -83.00M | -71.00M | -84.00M | -73.00M | -79.00M | -85.00M | -111.00M | -109.00M | -358.00M | -48.00M | -207.00M | -195.00M | -124.00M | -126.00M | -92.00M | -32.00M | -53.00M | -199.00M | -123.00M | -103.00M | -240.00M | 17.90M | 32.60M | -44.60M | -21.20M | -19.20M | -21.10M | -45.20M | -26.60M | 27.10M | 23.00M | 4.60M | 12.80M | 1.20M |
Income Before Tax | 398.00M | 238.00M | 607.00M | 900.00M | 1.19B | 1.02B | 1.05B | 1.03B | 983.00M | 921.00M | 861.00M | 853.00M | 791.00M | 563.00M | 925.00M | 811.00M | 693.00M | 743.00M | 653.00M | 729.00M | 840.00M | 802.00M | 498.00M | 487.00M | 622.00M | 430.00M | 472.00M | 416.00M | 370.40M | 337.90M | 306.60M | 275.20M | 210.90M | 86.10M | 243.60M | 229.70M | 211.80M | 186.60M | 175.30M |
Income Before Tax Ratio | 5.61% | 3.22% | 8.54% | 12.26% | 17.63% | 16.48% | 17.21% | 17.29% | 17.06% | 16.29% | 15.40% | 15.17% | 14.47% | 10.76% | 16.71% | 14.88% | 13.14% | 15.33% | 14.06% | 16.61% | 19.43% | 19.35% | 12.26% | 12.48% | 15.23% | 10.74% | 17.22% | 16.43% | 16.70% | 17.03% | 16.69% | 16.84% | 12.28% | 5.23% | 16.42% | 16.94% | 16.81% | 16.57% | 16.10% |
Income Tax Expense | 106.00M | 77.00M | 136.00M | 181.00M | 246.00M | 204.00M | 231.00M | 330.00M | 335.00M | 315.00M | 299.00M | 279.00M | 248.00M | 276.00M | 322.00M | 274.00M | 232.00M | 247.00M | 210.00M | 214.00M | 294.00M | 288.00M | 176.00M | 162.00M | 228.00M | 184.00M | 174.00M | 166.60M | 148.30M | 137.10M | 126.60M | 107.30M | 93.10M | 33.40M | 90.00M | 84.10M | 79.20M | 81.70M | 79.70M |
Net Income | 280.00M | 149.00M | 462.00M | 710.00M | 939.00M | 820.00M | 823.00M | 701.00M | 648.00M | 580.00M | 558.00M | 572.00M | 541.00M | 557.00M | 603.00M | 537.00M | 461.00M | 501.00M | 444.00M | 1.10B | 549.00M | 493.00M | 322.00M | 323.00M | 394.00M | 246.00M | 343.00M | 300.00M | 222.10M | 200.80M | 212.10M | 167.00M | 98.70M | 52.70M | 153.60M | 124.20M | 132.60M | 104.90M | 95.60M |
Net Income Ratio | 3.95% | 2.02% | 6.50% | 9.67% | 13.97% | 13.20% | 13.44% | 11.74% | 11.25% | 10.26% | 9.98% | 10.17% | 9.89% | 10.65% | 10.90% | 9.85% | 8.74% | 10.34% | 9.56% | 24.98% | 12.70% | 11.90% | 7.93% | 8.28% | 9.65% | 6.15% | 12.51% | 11.85% | 10.01% | 10.12% | 11.55% | 10.22% | 5.75% | 3.20% | 10.35% | 9.16% | 10.52% | 9.32% | 8.78% |
EPS | 2.25 | 1.21 | 3.75 | 5.65 | 7.46 | 6.42 | 6.37 | 5.43 | 5.01 | 4.45 | 4.31 | 4.37 | 4.14 | 4.06 | 4.28 | 3.86 | 3.30 | 3.31 | 2.95 | 6.20 | 2.59 | 2.26 | 1.39 | 1.37 | 1.67 | 0.53 | 0.73 | 0.32 | 1.07 | 0.95 | 0.99 | 0.19 | 0.12 | 0.06 | 0.18 | 0.14 | 0.16 | 0.12 | 0.06 |
EPS Diluted | 2.24 | 1.20 | 3.73 | 5.58 | 7.35 | 6.32 | 6.25 | 5.33 | 4.92 | 4.37 | 4.23 | 4.30 | 4.09 | 4.02 | 4.24 | 3.81 | 3.24 | 3.26 | 2.90 | 6.11 | 2.56 | 2.23 | 1.37 | 1.35 | 1.64 | 0.52 | 0.72 | 0.31 | 1.07 | 0.95 | 0.99 | 0.19 | 0.12 | 0.06 | 0.18 | 0.14 | 0.15 | 0.12 | 0.06 |
Weighted Avg Shares Out | 124.17M | 123.59M | 123.11M | 125.57M | 125.83M | 127.73M | 129.29M | 128.95M | 129.47M | 130.31M | 129.56M | 131.08M | 132.57M | 136.70M | 140.27M | 139.02M | 139.63M | 151.45M | 150.55M | 176.59M | 211.68M | 218.17M | 231.85M | 236.15M | 236.11M | 235.36M | 469.33M | 206.63M | 207.74M | 212.59M | 215.20M | 219.40M | 218.18M | 216.78M | 216.13M | 221.59M | 216.18M | 214.21M | 213.37M |
Weighted Avg Shares Out (Dil) | 124.80M | 124.18M | 123.91M | 127.30M | 127.67M | 129.79M | 131.58M | 131.57M | 131.72M | 132.78M | 131.74M | 132.97M | 132.57M | 138.10M | 141.53M | 141.06M | 142.00M | 153.94M | 153.00M | 179.18M | 214.37M | 220.69M | 234.70M | 239.48M | 239.61M | 240.00M | 479.08M | 210.68M | 833.12M | 852.08M | 215.20M | 219.40M | 218.18M | 216.78M | 216.13M | 221.59M | 216.18M | 214.21M | 213.37M |
The Clorox Company (CLX) Barclays 17th Annual Global Consumer Staples Conference (Transcript)
Top Dividend Stocks To Invest In September 2024? 2 To Watch
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3 Stocks with Surging Call Option Volume in the Recovery Rally
10 Great Dividend Stocks For The Next 10 Years
Clorox to Present at Barclays Global Consumer Staples Conference
7 Recession-Proof Dividend Stocks to Buy Before the Next Crash
All It Takes Is $2,000 Invested in Walmart and Each of These 2 Dividend Stocks to Generate Over $150 in Passive Income Per Year
10 High-Yield Dividend Aristocrats That Could Be Perfect For What's Coming Next
Why Clorox (CLX) is a Top Momentum Stock for the Long-Term
Source: https://incomestatements.info
Category: Stock Reports