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Last update at 2026-03-10T20:00:00Z
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Tue 26 Aug 25, 08:02 PM| 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 5751.00M | 5945.00M | 6158.00M | 6334.00M | 6213.00M |
| Intangible assets | 681.00M | 712.00M | 884.00M | 918.00M | 894.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 88.00M | 77.00M | 106.00M | 154.00M | 47.00M |
| Total liab | 5259.00M | 5557.00M | 5429.00M | 5742.00M | 5305.00M |
| Total stockholder equity | 328.00M | 220.00M | 556.00M | 411.00M | 908.00M |
| Deferred long term liab | - | 28.00M | 66.00M | 67.00M | 62.00M |
| Other current liab | 536.00M | 121.00M | 509.00M | 745.00M | 25.00M |
| Common stock | 131.00M | 131.00M | 131.00M | 131.00M | 159.00M |
| Capital stock | 131.00M | 131.00M | 131.00M | 131.00M | 159.00M |
| Retained earnings | 250.00M | 583.00M | 1048.00M | 1036.00M | 3567.00M |
| Other liab | - | 832.00M | 857.00M | 901.00M | 817.00M |
| Good will | 1228.00M | 1252.00M | 1558.00M | 1575.00M | 1577.00M |
| Other assets | - | 462.00M | 315.00M | 378.00M | 1451.00M |
| Cash | 202.00M | 367.00M | 183.00M | 319.00M | 871.00M |
| Cash and equivalents | - | 367.00M | 183.00M | 319.00M | 871.00M |
| Total current liabilities | 1574.00M | 1917.00M | 1784.00M | 2056.00M | 1418.00M |
| Current deferred revenue | -84.00000M | - | - | - | - |
| Net debt | 2701.00M | 2557.00M | 2920.00M | 2847.00M | 2251.00M |
| Short term debt | 88.00M | 137.00M | 315.00M | 381.00M | 64.00M |
| Short long term debt | 4.00M | 50.00M | 237.00M | 300.00M | - |
| Short long term debt total | 2903.00M | 2924.00M | 3103.00M | 3166.00M | 3122.00M |
| Other stockholder equity | 102.00M | -1.00000M | -144.00000M | -210.00000M | -2178.00000M |
| Property plant equipment | - | 1691.00M | 1676.00M | 1634.00M | 1408.00M |
| Total current assets | 1622.00M | 1828.00M | 1725.00M | 1829.00M | 2020.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -1744.00000M | -1886.00000M | -2082.00000M | -1563.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 695.00M | 688.00M | 681.00M | 604.00M | 648.00M |
| Long term debt | 2481.00M | 2477.00M | 2474.00M | 2484.00M | 2780.00M |
| Inventory | 637.00M | 696.00M | 755.00M | 752.00M | 454.00M |
| Accounts payable | 950.00M | 1659.00M | 960.00M | 1675.00M | 1329.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 168.00M | 173.00M | 181.00M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -155.00000M | -493.00000M | -479.00000M | -546.00000M | -640.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 131.00M | 131.00M | 131.00M | 159.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 583.00M | 1048.00M | 1036.00M | 3567.00M |
| Treasury stock | - | - | - | -1396.00000M | -3315.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 269.00M | 462.00M | 315.00M | 378.00M | 328.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4129.00M | 4117.00M | 4433.00M | 4505.00M | 4193.00M |
| Capital lease obligations | 418.00M | 397.00M | 392.00M | 382.00M | 342.00M |
| Long term debt total | - | 2477.00M | 2474.00M | 2484.00M | 2792.00M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -175.00000M | -223.00000M | -229.00000M | -452.00000M | -252.00000M |
| Change to liabilities | - | 309.00M | -12.00000M | 311.00M | 305.00M |
| Total cashflows from investing activities | - | -223.00000M | -229.00000M | -452.00000M | -252.00000M |
| Net borrowings | - | -188.00000M | -83.00000M | -83.00000M | 96.00M |
| Total cash from financing activities | -655.00000M | -753.00000M | -689.00000M | -1391.00000M | -523.00000M |
| Change to operating activities | - | - | 15.00M | -32.00000M | 21.00M |
| Net income | 280.00M | 161.00M | 471.00M | 719.00M | 939.00M |
| Change in cash | -161.00000M | 182.00M | -138.00000M | -555.00000M | 766.00M |
| Begin period cash flow | 368.00M | 186.00M | 324.00M | 879.00M | 113.00M |
| End period cash flow | 207.00M | 368.00M | 186.00M | 324.00M | 879.00M |
| Total cash from operating activities | 695.00M | 1158.00M | 786.00M | 1276.00M | 1546.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 235.00M | 236.00M | 224.00M | 211.00M | 180.00M |
| Other cashflows from investing activities | - | 5.00M | 22.00M | -36.00000M | 2.00M |
| Dividends paid | 595.00M | 583.00M | 571.00M | 558.00M | 533.00M |
| Change to inventory | 55.00M | 58.00M | -18.00000M | -282.00000M | 50.00M |
| Change to account receivables | -34.00000M | -14.00000M | -84.00000M | 82.00M | -27.00000M |
| Sale purchase of stock | 0.00000M | 33.00M | -25.00000M | -905.00000M | -248.00000M |
| Other cashflows from financing activities | -15.00000M | -170.00000M | 1312.00M | 72.00M | 258.00M |
| Change to netincome | - | 407.00M | 76.00M | 366.00M | 78.00M |
| Capital expenditures | 212.00M | 228.00M | 251.00M | 331.00M | 254.00M |
| Change receivables | - | -13.00000M | -84.00000M | 82.00M | -27.00000M |
| Cash flows other operating | - | - | 129.00M | -32.00000M | 21.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 182.00M | -132.00000M | -567.00000M | 771.00M |
| Change in working capital | -241.00000M | 354.00M | -99.00000M | -11.00000M | 349.00M |
| Stock based compensation | 74.00M | 73.00M | 52.00M | 50.00M | 50.00M |
| Other non cash items | 521.00M | 483.00M | 133.00M | 339.00M | 30.00M |
| Free cash flow | 483.00M | 930.00M | 535.00M | 945.00M | 1292.00M |
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 |
2.46 2.17% | 115.87 | 58.22 | 24.88 | 2.78 | 345.35 | 3.12 | 27.00 |
| PG Procter & Gamble Company |
0.79 0.51% | 156.01 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
-3.74 0.88% | 423.31 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-2.5 2.90% | 83.68 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UNLYF Unilever PLC |
- -% | 65.62 | 21.17 | 17.33 | 2.44 | 6.76 | 2.66 | 12.91 |
The Clorox Company engages in the manufacture and marketing of consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives, primarily under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, 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 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; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food products, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux, and Fresh Step brands. The company also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light 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 company was founded in 1913 and is headquartered in Oakland, California.
1221 Broadway, Oakland, CA, United States, 94612-1888
| 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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