Annual Financials for The Clorox Company (CLX)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Revenue 7,093,000 7,093,000 7,389,000 7,107,000 7,341,000 6,721,000 6,214,000 6,124,000 5,973,000 5,761,000 5,655,000 5,591,000 5,623,000 5,468,000 5,231,000 5,534,000 5,450,000 5,273,000 4,847,000 4,644,000 4,388,000
Revenue Growth - -4.01% 3.97% -3.19% 9.22% 8.16% 1.47% 2.53% 3.68% 1.87% 1.14% -0.57% 2.83% 4.53% -5.48% 1.54% 3.36% 8.79% 4.37% 5.83%
Cost of Revenue 4,050,000 4,068,000 4,481,000 4,562,000 4,142,000 3,658,000 3,486,000 3,449,000 3,302,000 3,163,000 3,190,000 3,231,000 3,211,000 3,164,000 2,958,000 3,057,000 3,104,000 3,098,000 2,756,000 2,685,000 2,493,000
Gross Profit 3,043,000 3,025,000 2,908,000 2,545,000 3,199,000 3,063,000 2,728,000 2,675,000 2,671,000 2,598,000 2,465,000 2,360,000 2,412,000 2,304,000 2,273,000 2,477,000 2,346,000 2,175,000 2,091,000 1,959,000 1,895,000
Gross Profit Margin 42.58% 42.65% 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%
Research and Development 126,000 126,000 138,000 132,000 149,000 145,000 136,000 132,000 135,000 141,000 136,000 125,000 130,000 121,000 115,000 119,000 114,000 111,000 108,000 99,000 88,000
General and Administrative Expenses 1,991,000 1,983,000 1,917,000 1,663,000 1,794,000 1,644,000 1,468,000 1,407,000 1,409,000 1,393,000 1,321,000 1,269,000 1,307,000 1,280,000 1,237,000 1,265,000 1,214,000 1,176,000 1,116,000 1,081,000 986,000
Total Operating Expenses 2,117,000 2,109,000 2,055,000 1,795,000 1,943,000 1,789,000 1,604,000 1,539,000 1,544,000 1,534,000 1,457,000 1,394,000 1,437,000 1,401,000 1,352,000 1,409,000 1,328,000 1,287,000 1,224,000 1,180,000 1,078,000
Operating Income or Loss 1,293,000 916,000 1,224,000 489,000 1,117,000 1,104,000 941,000 1,125,000 1,117,000 1,056,000 1,001,000 959,000 969,000 903,000 921,000 1,093,000 1,018,000 888,000 867,000 779,000 817,000
Operating Margin 17.96% 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%
Interest Expense 90,000 90,000 90,000 106,000 99,000 99,000 97,000 85,000 88,000 88,000 100,000 103,000 122,000 125,000 123,000 139,000 161,000 168,000 0 0 0
EBITDA 1,158,000 1,151,000 773,000 713,000 1,328,000 1,284,000 1,121,000 1,139,000 1,121,000 1,071,000 1,021,000 964,000 975,000 903,000 921,000 1,068,000 1,018,000 1,120,000 1,070,000 966,000 1,036,000
Depreciation and Amortization 235,000 235,000 236,000 224,000 210,000 179,000 182,000 167,000 163,000 165,000 169,000 180,000 182,000 178,000 173,000 185,000 190,000 205,000 192,000 188,000 190,000
Income Before Tax 398,000 398,000 238,000 607,000 900,000 1,185,000 1,024,000 1,054,000 1,033,000 983,000 921,000 861,000 853,000 791,000 563,000 925,000 811,000 693,000 743,000 653,000 729,000
Income Tax Expense 106,000 106,000 77,000 136,000 181,000 246,000 204,000 231,000 330,000 335,000 315,000 299,000 279,000 248,000 276,000 322,000 274,000 232,000 247,000 210,000 214,000
Net Income 280,000 280,000 149,000 462,000 710,000 939,000 820,000 823,000 701,000 648,000 580,000 558,000 572,000 541,000 557,000 603,000 537,000 461,000 501,000 444,000 1,096,000
Net Income Margin 3.70% 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%
EPS 2.26 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
EPS Diluted 2.25 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
Weighted Average Shares Out - 124,174 123,589 123,113 125,570 125,828 127,734 129,293 128,953 129,472 130,310 129,558 131,075 132,569 136,699 140,272 139,015 139,633 151,445 150,545 176,586
Weighted Average Shares Out Diluted - 124,804 124,181 123,906 127,299 127,671 129,792 131,581 131,566 131,717 132,776 131,742 132,969 132,569 138,101 141,534 141,063 142,004 153,935 153,001 179,176

Reported Currency: USD Q4 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Current Assets
Cash and Cash Equivalents 202,000 202,000 367,000 183,000 319,000 871,000 111,000 131,000 418,000 401,000 382,000 329,000 299,000 267,000 259,000 87,000 206,000 214,000 182,000 192,000 293,000
Short Term Investments 0 0 0 0 0 0 0 0 1,000 2,000 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 202,000 202,000 367,000 183,000 319,000 871,000 111,000 131,000 418,000 401,000 382,000 329,000 299,000 267,000 259,000 87,000 206,000 214,000 182,000 192,000 293,000
Net Receivables 695,000 695,000 688,000 681,000 604,000 648,000 631,000 600,000 565,000 569,000 519,000 546,000 580,000 725,000 525,000 544,000 486,000 505,000 460,000 435,000 411,000
Inventory 637,000 637,000 696,000 755,000 752,000 454,000 512,000 506,000 459,000 443,000 385,000 386,000 394,000 384,000 382,000 367,000 366,000 384,000 309,000 292,000 323,000
Other Current Assets 88,000 88,000 77,000 106,000 154,000 47,000 51,000 74,000 72,000 72,000 143,000 134,000 147,000 149,000 113,000 126,000 122,000 146,000 81,000 88,000 63,000
Total Current Assets 1,622,000 1,622,000 1,828,000 1,725,000 1,829,000 2,020,000 1,305,000 1,311,000 1,514,000 1,485,000 1,429,000 1,395,000 1,420,000 1,376,000 1,279,000 1,124,000 1,180,000 1,249,000 1,032,000 1,007,000 1,090,000
Non-Current Assets
Property, Plant and Equipment 1,708,000 1,708,000 1,691,000 1,676,000 1,634,000 1,394,000 1,034,000 996,000 931,000 906,000 918,000 977,000 1,021,000 1,081,000 1,039,000 979,000 955,000 960,000 976,000 1,004,000 999,000
Goodwill 1,228,000 1,228,000 1,252,000 1,558,000 1,575,000 1,577,000 1,591,000 1,602,000 1,196,000 1,197,000 1,067,000 1,101,000 1,105,000 1,112,000 1,070,000 1,650,000 1,630,000 1,658,000 855,000 744,000 0
Intangible Assets 681,000 681,000 712,000 884,000 918,000 894,000 912,000 929,000 722,000 735,000 585,000 611,000 627,000 642,000 633,000 658,000 662,000 683,000 613,000 604,000 1,342,000
Long Term Investments 45,000 45,000 43,000 52,000 79,000 63,000 57,000 55,000 58,000 59,000 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 198,000 198,000 -43,000 -52,000 -79,000 -63,000 -57,000 -55,000 -58,000 -59,000 0 0 0 0 0 0 0 0 14,000 0 0
Other Non-Current Assets 269,000 269,000 462,000 315,000 378,000 328,000 274,000 222,000 210,000 195,000 165,000 174,000 138,000 144,000 142,000 144,000 149,000 158,000 176,000 257,000 186,000
Total Non-Current Assets 4,129,000 4,129,000 4,117,000 4,433,000 4,505,000 4,193,000 3,811,000 3,749,000 3,059,000 3,033,000 2,735,000 2,863,000 2,891,000 2,979,000 2,884,000 3,431,000 3,396,000 3,459,000 2,634,000 2,609,000 2,527,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5,751,000 5,751,000 5,945,000 6,158,000 6,334,000 6,213,000 5,116,000 5,060,000 4,573,000 4,518,000 4,164,000 4,258,000 4,311,000 4,355,000 4,163,000 4,555,000 4,576,000 4,708,000 3,666,000 3,616,000 3,617,000
Current Liabilities
Accounts Payable 950,000 950,000 1,659,000 960,000 1,675,000 1,329,000 1,035,000 1,001,000 1,005,000 1,035,000 431,000 440,000 413,000 412,000 423,000 410,000 381,000 418,000 329,000 329,000 347,000
Short Term Debt 101,000 101,000 137,000 315,000 381,000 64,000 396,000 199,000 804,000 523,000 395,000 718,000 202,000 1,150,000 459,000 671,000 998,000 755,000 574,000 308,000 361,000
Tax Payables 0 0 121,000 0 0 25,000 9,000 0 0 0 31,000 8,000 29,000 5,000 41,000 74,000 86,000 0 0 0 0
Deferred Revenue -1,486,000 -84,000 0 0 -578,000 0 0 -494,000 -504,000 -545,000 571,000 463,000 29,000 5,000 41,000 74,000 86,000 440,000 507,000 474,000 614,000
Other Current Liabilities 2,009,000 607,000 121,000 509,000 578,000 25,000 9,000 494,000 504,000 545,000 8,000 17,000 490,000 494,000 442,000 492,000 472,000 48,000 17,000 19,000 26,000
Total Current Liabilities 1,574,000 1,574,000 1,917,000 1,784,000 2,056,000 1,418,000 1,440,000 1,200,000 1,809,000 1,558,000 1,405,000 1,638,000 1,134,000 2,061,000 1,365,000 1,647,000 1,937,000 1,661,000 1,427,000 1,130,000 1,348,000
Non-Current Liabilities
Long Term Debt 2,991,000 2,991,000 2,787,000 2,788,000 2,785,000 3,058,000 2,287,000 2,284,000 1,391,000 1,797,000 1,796,000 1,595,000 2,170,000 1,571,000 2,125,000 2,124,000 2,151,000 2,720,000 1,462,000 1,966,000 2,122,000
Deferred Revenue 334,000 334,000 0 0 0 0 22,000 29,000 33,000 36,000 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 22,000 22,000 28,000 66,000 67,000 62,000 50,000 72,000 61,000 82,000 95,000 103,000 119,000 119,000 140,000 24,000 23,000 97,000 90,000 129,000 82,000
Other Non-Current Liabilities 338,000 338,000 825,000 791,000 834,000 767,000 758,000 749,000 737,000 748,000 750,000 768,000 742,000 739,000 619,000 677,000 640,000 600,000 516,000 547,000 618,000
Total Non-Current Liabilities 3,685,000 3,685,000 3,640,000 3,645,000 3,686,000 3,887,000 3,117,000 3,134,000 2,222,000 2,663,000 2,641,000 2,466,000 3,031,000 2,429,000 2,884,000 2,825,000 2,814,000 3,417,000 2,068,000 2,642,000 2,822,000
Total Liabilities 5,259,000 5,259,000 5,557,000 5,429,000 5,742,000 5,305,000 4,557,000 4,334,000 4,031,000 4,221,000 4,046,000 4,104,000 4,165,000 4,490,000 4,249,000 4,472,000 4,751,000 5,078,000 3,495,000 3,772,000 4,170,000
Common Stock 131,000 131,000 131,000 131,000 131,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 250,000 250,000
Retained Earnings 250,000 250,000 583,000 1,048,000 1,036,000 3,567,000 3,150,000 2,797,000 2,440,000 2,163,000 1,923,000 1,739,000 1,561,000 1,350,000 1,143,000 920,000 640,000 386,000 185,000 3,939,000 3,684,000
Accumulated Other Comprehensive Income/Loss -155,000 -155,000 -493,000 -479,000 -546,000 -640,000 -602,000 -547,000 -543,000 -570,000 -502,000 -417,000 -367,000 -396,000 -250,000 -371,000 -347,000 -179,000 -209,000 -215,000 -352,000
Total Stockholders Equity 328,000 328,000 220,000 556,000 411,000 908,000 559,000 726,000 542,000 297,000 118,000 154,000 146,000 -135,000 -86,000 83,000 -175,000 -370,000 171,000 -156,000 -553,000
Total Investments 45,000 45,000 43,000 52,000 79,000 63,000 57,000 55,000 59,000 61,000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3,447,000 3,447,000 2,924,000 3,103,000 3,166,000 3,122,000 2,683,000 2,483,000 2,195,000 2,320,000 2,191,000 2,313,000 2,372,000 2,721,000 2,584,000 2,795,000 3,149,000 3,475,000 2,036,000 2,274,000 2,483,000
Net Debt 3,245,000 3,245,000 2,557,000 2,920,000 2,847,000 2,251,000 2,572,000 2,352,000 1,777,000 1,919,000 1,809,000 1,984,000 2,073,000 2,454,000 2,325,000 2,708,000 2,943,000 3,261,000 1,854,000 2,082,000 2,190,000

Reported Currency: USD TTM 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Cash Flows from Operating Activities
Net Income 287,000 280,000 161,000 471,000 719,000 939,000 820,000 823,000 703,000 648,000 606,000 562,000 574,000 543,000 287,000 603,000 537,000 461,000 501,000 443,000 517,000
Depreciation & Amortization 235,000 235,000 236,000 224,000 211,000 180,000 180,000 166,000 163,000 165,000 169,000 180,000 182,000 178,000 173,000 185,000 190,000 205,000 192,000 188,000 190,000
Deferred Income Tax -100,000 -100,000 -149,000 5,000 -32,000 -2,000 -20,000 -23,000 -35,000 5,000 -16,000 -10,000 -11,000 -12,000 73,000 24,000 -1,000 -42,000 -15,000 -28,000 -45,000
Stock Based Compensation 74,000 74,000 73,000 52,000 50,000 50,000 43,000 53,000 51,000 45,000 32,000 36,000 35,000 27,000 32,000 60,000 58,000 0 0 0 0
Change in Working Capital -241,000 -241,000 354,000 -99,000 -11,000 349,000 -2,000 -88,000 -47,000 -96,000 109,000 -7,000 -23,000 -80,000 -145,000 -38,000 -82,000 7,000 -43,000 -210,000 8,000
Accounts Receivable -56,000 -34,000 -14,000 -84,000 82,000 -27,000 -38,000 -24,000 -1,000 -52,000 6,000 20,000 -10,000 0 0 0 0 0 0 0 0
Inventory 55,000 55,000 58,000 -18,000 -282,000 50,000 -7,000 -21,000 -19,000 -45,000 -25,000 1,000 -11,000 1,000 -37,000 2,000 0 -26,000 -8,000 26,000 -17,000
Accounts Payable -140,000 -140,000 157,000 -47,000 311,000 291,000 17,000 -47,000 -34,000 57,000 93,000 -17,000 -30,000 0 0 0 0 0 0 0 0
Other Working Capital -132,000 -122,000 153,000 50,000 -122,000 35,000 26,000 -20,000 6,000 -108,000 41,000 9,000 18,000 -81,000 -108,000 -40,000 -82,000 33,000 -35,000 -236,000 25,000
Other Non-Cash Items 342,000 1,110,000 483,000 133,000 339,000 30,000 -29,000 43,000 33,000 11,000 -26,000 6,000 18,000 -44,000 278,000 -15,000 36,000 76,000 62,000 77,000 95,000
Net Cash Provided by Operating Activities 695,000 695,000 1,158,000 786,000 1,276,000 1,546,000 992,000 974,000 868,000 778,000 874,000 767,000 775,000 612,000 698,000 819,000 738,000 730,000 709,000 522,000 765,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -212,000 -212,000 -228,000 -251,000 -331,000 -254,000 -206,000 -194,000 -231,000 -172,000 -125,000 -138,000 -194,000 -192,000 -228,000 -203,000 -197,000 -170,000 -147,000 -180,000 -151,000
Acquisitions Net 17,000 17,000 0 0 -85,000 0 0 -681,000 0 -290,000 0 0 0 -93,000 747,000 -19,000 0 -913,000 -123,000 -16,000 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 37,000 20,000 5,000 22,000 -36,000 2,000 10,000 16,000 26,000 32,000 19,000 -1,000 139,000 8,000 25,000 -9,000 0 1,000 2,000 35,000 -3,000
Net Cash Used for Investing Activities -175,000 -175,000 -223,000 -229,000 -452,000 -252,000 -196,000 -859,000 -205,000 -430,000 -106,000 -138,000 -55,000 -277,000 544,000 -231,000 -197,000 -1,082,000 -268,000 -161,000 -154,000
Cash Flows from Financing Activities
Debt Repayment -641,000 -45,000 -188,000 -1,405,000 -103,000 -96,000 -189,000 -400,000 -125,000 -300,000 -575,000 0 -850,000 0 -300,000 -598,000 -334,000 0 0 0 -1,703,000
Common Stock Issued 1,000 1,000 33,000 5,000 103,000 162,000 147,000 45,000 75,000 210,000 0 0 0 86,000 93,000 0 41,000 39,000 119,000 79,000 226,000
Common Stock Repurchased -188,000 0 0 -25,000 -905,000 -248,000 -661,000 -271,000 -183,000 -254,000 -434,000 -260,000 -128,000 -225,000 -655,000 -150,000 0 -868,000 -155,000 -135,000 -2,279,000
Dividends Paid -595,000 -595,000 -583,000 -571,000 -558,000 -533,000 -490,000 -450,000 -412,000 -398,000 -385,000 -368,000 -335,000 -315,000 -303,000 -282,000 -258,000 -228,000 -183,000 -173,000 -201,000
Other Financing Activities 638,000 -16,000 -170,000 1,307,000 72,000 192,000 378,000 722,000 -50,000 636,000 698,000 36,000 628,000 133,000 87,000 324,000 11,000 1,437,000 -237,000 -233,000 3,405,000
Net Cash Used Provided by Financing Activities -655,000 -655,000 -753,000 -689,000 -1,391,000 -523,000 -815,000 -399,000 -645,000 -316,000 -696,000 -592,000 -685,000 -321,000 -1,078,000 -706,000 -540,000 380,000 -456,000 -462,000 -552,000
Effect of Forex Changes on Cash -26,000 -26,000 0 -6,000 12,000 -5,000 -2,000 -3,000 -1,000 -13,000 -19,000 -7,000 -3,000 -6,000 8,000 -1,000 -9,000 4,000 5,000 0 2,000
Net Change in Cash -164,000 -165,000 182,000 -138,000 -555,000 766,000 -21,000 -287,000 17,000 19,000 53,000 30,000 32,000 8,000 172,000 -119,000 -8,000 32,000 -10,000 -101,000 61,000
Cash at End of Period 1,301,000 202,000 368,000 186,000 324,000 879,000 113,000 131,000 418,000 401,000 382,000 329,000 299,000 267,000 259,000 87,000 206,000 214,000 182,000 192,000 293,000
Cash at Start of Period 1,465,000 367,000 186,000 324,000 879,000 113,000 134,000 418,000 401,000 382,000 329,000 299,000 267,000 259,000 87,000 206,000 214,000 182,000 192,000 293,000 232,000
Free Cash Flow
Operating Cash Flow 695,000 695,000 1,158,000 786,000 1,276,000 1,546,000 992,000 974,000 868,000 778,000 874,000 767,000 775,000 612,000 698,000 819,000 738,000 730,000 709,000 522,000 765,000
Capital Expenditure -212,000 -212,000 -228,000 -251,000 -331,000 -254,000 -206,000 -194,000 -231,000 -172,000 -125,000 -138,000 -194,000 -192,000 -228,000 -203,000 -197,000 -170,000 -147,000 -180,000 -151,000
Free Cash Flow 483,000 483,000 930,000 535,000 945,000 1,292,000 786,000 780,000 637,000 606,000 749,000 629,000 581,000 420,000 470,000 616,000 541,000 560,000 562,000 342,000 614,000