CLX
Clorox Company (The)
$119.93
-$1.73(-1.42%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$14.88B
Volume
1.71M
52W Range
$116.53 - $171.37
Target Price
$132.44
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.8B | $6.0B | $6.1B | $6.2B | $6.7B | $7.3B | $7.1B | $7.4B | $7.1B | $7.1B | ||
| Total Revenue | $5.8B | $6.0B | $6.1B | $6.2B | $6.7B | $7.3B | $7.1B | $7.4B | $7.1B | $7.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.2B | $3.3B | $3.4B | $3.5B | $3.7B | $4.1B | $4.6B | $4.5B | $4.0B | $3.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.6B | $2.7B | $2.7B | $2.7B | $3.1B | $3.2B | $2.5B | $2.9B | $3.0B | $3.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | $1.8B | $2.1B | $2.1B | $2.0B | ||
| Research & Development | $141.0M | $135.0M | $132.0M | $136.0M | $145.0M | $149.0M | $132.0M | $138.0M | $126.0M | $121.0M | ||
| Research Expense | $141.0M | $135.0M | $132.0M | $136.0M | $145.0M | $149.0M | $132.0M | $138.0M | $126.0M | $121.0M | ||
| Selling, General & Administrative | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | $1.8B | $1.7B | $1.9B | $2.0B | $1.9B | ||
| Selling & Marketing Expenses | $587.0M | $599.0M | $570.0M | $612.0M | $675.0M | $790.0M | $709.0M | $734.0M | $832.0M | $770.0M | ||
| General & Administrative Expenses | $806.0M | $810.0M | $837.0M | $856.0M | $969.0M | $1.0B | $954.0M | $1.2B | $1.2B | $1.1B | ||
| Promotion & Advertising | $587.0M | $599.0M | $570.0M | $612.0M | $675.0M | $790.0M | $709.0M | $734.0M | $832.0M | $770.0M | ||
| Salaries & Wages | $-17.0M | $-19.0M | $-16.0M | $-10.0M | $-12.0M | $-12.0M | $-12.0M | $16.0M | $14.0M | $2.0M | ||
| Depreciation & Amortization | $165.0M | $163.0M | $166.0M | $180.0M | $180.0M | $211.0M | $224.0M | $236.0M | $235.0M | -- | ||
| Depreciation & Amortization | $165.0M | $163.0M | $166.0M | $180.0M | $180.0M | $211.0M | $224.0M | -- | -- | -- | ||
| Amortization | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.3B | $-5.0M | -- | ||
| Other Operating Expenses | $-8.0M | $-9.0M | $-8.0M | $-6.0M | $-4.0M | $-3.0M | $-14.0M | -- | $-16.0M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | $750.0M | $853.0M | $923.0M | $1.2B | ||
| EBITDA | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | $1.2B | $937.0M | $564.0M | $963.0M | $1.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $88.0M | $88.0M | $85.0M | $97.0M | $99.0M | $99.0M | $106.0M | $90.0M | $90.0M | $88.0M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $16.0M | $23.0M | $9.0M | ||
| Net Non-Operating Interest Income/Expense | $-88.0M | $-88.0M | $-85.0M | $-97.0M | $-99.0M | $-99.0M | $101.0M | $-90.0M | $-90.0M | $-88.0M | ||
| Gain on Sale of Securities | $-18.0M | $-11.0M | $-6.0M | $-6.0M | $3.0M | $25.0M | $-21.0M | $14.0M | $20.0M | $18.0M | ||
| Other Income/Expense | $-4.0M | $-23.0M | $-8.0M | $-398.0M | $-25.0M | $-120.0M | $-11.0M | $105.0M | $171.0M | $-22.0M | ||
| Other Special Charges | $5.0M | $4.0M | $6.0M | $389.0M | $2.0M | $5.0M | $5.0M | -- | $-171.0M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $60.0M | $32.0M | -- | ||
| Special Income Charges | $-10.0M | $-23.0M | $-1.0M | -- | -- | $-329.0M | -- | $-445.0M | $-32.0M | -- | ||
| Impairment of Capital Assets | $10.0M | $23.0M | $1.0M | -- | -- | $329.0M | -- | $445.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | $999.0M | $713.0M | $328.0M | $728.0M | $1.3B | ||
| Pre-Tax Income | $983.0M | $1.0B | $1.1B | $1.0B | $1.2B | $900.0M | $607.0M | $238.0M | $398.0M | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $335.0M | $330.0M | $231.0M | $204.0M | $246.0M | $181.0M | $136.0M | $77.0M | $106.0M | $254.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $648.0M | $701.0M | $823.0M | $820.0M | $939.0M | $710.0M | $462.0M | $149.0M | $280.0M | $810.0M | ||
| Net Income (Continuing Operations) | $648.0M | $701.0M | $823.0M | $820.0M | $939.0M | $710.0M | $471.0M | $161.0M | $532.0M | $942.0M | ||
| Net Income (Discontinued Operations) | $648.0M | $701.0M | $823.0M | $820.0M | $939.0M | $710.0M | $462.0M | $149.0M | $280.0M | $810.0M | ||
| Net Income (Common Stockholders) | $641.0M | $707.0M | $820.0M | $823.0M | $939.0M | $710.0M | $462.0M | $149.0M | $280.0M | $810.0M | ||
| Normalized Income | $647.0M | $683.5M | $837.7M | $809.0M | $936.1M | $955.0M | -- | -- | $426.0M | $1.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.7B | $4.8B | $5.0B | $5.1B | $5.4B | $6.1B | $6.4B | $6.5B | $6.2B | $5.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $129.5M | $129.0M | $129.3M | $127.7M | $125.8M | $125.6M | $123.1M | $123.6M | $124.2M | $123.5M | ||
| Average Shares Outstanding (Diluted) | $131.7M | $131.6M | $131.6M | $129.8M | $127.7M | $127.3M | $123.9M | $124.2M | $124.8M | $124.3M | ||
| Shares Outstanding | $129.5M | $129.1M | $128.1M | $125.7M | $126.2M | $122.8M | $123.2M | $123.8M | $123.9M | $122.3M | ||
| Basic EPS | $5.01 | $5.43 | $6.37 | $6.42 | $7.46 | $5.66 | $3.75 | $1.21 | $2.26 | $6.56 | ||
| Basic EPS (Continuing Operations) | $5.01 | $5.45 | $6.37 | $6.42 | $7.46 | $5.66 | $3.75 | $1.21 | $2.26 | $6.56 | ||
| Diluted EPS | $4.92 | $5.33 | $6.26 | $6.32 | $7.36 | $5.58 | $3.73 | $1.2 | $2.25 | $6.52 | ||
| Diluted EPS (Continuing Operations) | $4.92 | $5.35 | $6.26 | $6.32 | $7.36 | $5.58 | $3.73 | $1.2 | $2.25 | $6.52 | ||
| Dividend Per Share | $3.11 | $3.24 | $3.6 | $3.94 | $4.29 | $4.49 | $4.64 | $4.72 | $4.8 | $4.88 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $15.0M | $19.0M | $12.0M | $15.0M | $20.0M | $5.0M | $6.0M | $4.0M | $5.0M | $4.0M | ||
| Earnings From Equity Interest Net Of Tax | $15.0M | $19.0M | $12.0M | $15.0M | $20.0M | $5.0M | $6.0M | $4.0M | $5.0M | $4.0M | ||
| Gain On Sale Of P P E | $11.0M | $11.0M | $-4.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-240.0M | $-118.0M | ||
| Minority Interests | -- | -- | -- | -- | $908.0M | $-9.0M | $-9.0M | $-12.0M | $-12.0M | $-14.0M | ||
| Net Income Discontinuous Operations | -- | $-2.0M | -- | -- | -- | -- | -- | -- | $-240.0M | $-118.0M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $29.0M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | $-2.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $806.0M | $810.0M | $837.0M | $856.0M | $969.0M | $1.0B | $954.0M | $1.2B | $1.2B | $1.1B | ||
| Other Impairment Of Capital Assets | $9.0M | -- | -- | -- | -- | -- | -- | $139.0M | -- | -- | ||
| Rent And Landing Fees | $77.0M | $84.0M | $86.0M | $72.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $60.0M | $32.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLX | $119.93 | -1.4% | 1.71M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |