The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
160.30
+2.25 (1.42%)
Oct 11, 2024, 4:00 PM EDT - Market closed
The Clorox Company Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 7,093 | 7,093 | 7,389 | 7,107 | 7,341 | 6,721 | Upgrade
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| Revenue Growth (YoY) | -4.01% | -4.01% | 3.97% | -3.19% | 9.22% | 8.16% | Upgrade
|
| Cost of Revenue | 4,028 | 4,028 | 4,484 | 4,562 | 4,128 | 3,658 | Upgrade
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| Gross Profit | 3,065 | 3,065 | 2,905 | 2,545 | 3,213 | 3,063 | Upgrade
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| Selling, General & Admin | 1,985 | 1,985 | 1,921 | 1,679 | 1,809 | 1,654 | Upgrade
|
| Research & Development | 126 | 126 | 139 | 132 | 149 | 145 | Upgrade
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| Other Operating Expenses | 33 | 33 | 33 | 22 | 23 | 13 | Upgrade
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| Operating Expenses | 2,144 | 2,144 | 2,093 | 1,833 | 1,981 | 1,812 | Upgrade
|
| Operating Income | 921 | 921 | 812 | 712 | 1,232 | 1,251 | Upgrade
|
| Interest Expense | -90 | -90 | -90 | -106 | -99 | -99 | Upgrade
|
| Interest & Investment Income | 23 | 23 | 16 | 5 | 5 | 2 | Upgrade
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| Earnings From Equity Investments | 5 | 5 | 4 | 6 | 5 | 20 | Upgrade
|
| Currency Exchange Gain (Loss) | -25 | -25 | -13 | -3 | -10 | -7 | Upgrade
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| EBT Excluding Unusual Items | 834 | 834 | 729 | 614 | 1,133 | 1,167 | Upgrade
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| Merger & Restructuring Charges | -32 | -32 | -60 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -306 | - | -228 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 20 | 20 | 14 | -21 | 110 | 3 | Upgrade
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| Gain (Loss) on Sale of Assets | -224 | -224 | - | 14 | - | - | Upgrade
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| Asset Writedown | - | - | -139 | - | -115 | - | Upgrade
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| Other Unusual Items | -200 | -200 | - | - | - | 15 | Upgrade
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| Pretax Income | 398 | 398 | 238 | 607 | 900 | 1,185 | Upgrade
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| Income Tax Expense | 106 | 106 | 77 | 136 | 181 | 246 | Upgrade
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| Earnings From Continuing Operations | 292 | 292 | 161 | 471 | 719 | 939 | Upgrade
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| Net Income to Company | 292 | 292 | 161 | 471 | 719 | 939 | Upgrade
|
| Minority Interest in Earnings | -12 | -12 | -12 | -9 | -9 | - | Upgrade
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| Net Income | 280 | 280 | 149 | 462 | 710 | 939 | Upgrade
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| Net Income to Common | 280 | 280 | 149 | 462 | 710 | 939 | Upgrade
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| Net Income Growth | 87.92% | 87.92% | -67.75% | -34.93% | -24.39% | 14.51% | Upgrade
|
| Shares Outstanding (Basic) | 124 | 124 | 124 | 123 | 126 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 125 | 124 | 124 | 127 | 128 | Upgrade
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| Shares Change (YoY) | 0.50% | 0.50% | 0.22% | -2.67% | -0.29% | -1.63% | Upgrade
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| EPS (Basic) | 2.25 | 2.25 | 1.21 | 3.75 | 5.65 | 7.46 | Upgrade
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| EPS (Diluted) | 2.25 | 2.25 | 1.20 | 3.73 | 5.58 | 7.36 | Upgrade
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| EPS Growth | 87.50% | 87.50% | -67.83% | -33.15% | -24.18% | 16.46% | Upgrade
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| Free Cash Flow | 483 | 483 | 930 | 535 | 945 | 1,292 | Upgrade
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| Free Cash Flow Per Share | 3.87 | 3.87 | 7.49 | 4.32 | 7.42 | 10.12 | Upgrade
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| Dividend Per Share | 4.820 | 4.820 | 4.740 | 4.660 | 4.490 | 4.290 | Upgrade
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| Dividend Growth | 1.69% | 1.69% | 1.72% | 3.79% | 4.66% | 8.88% | Upgrade
|
| Gross Margin | 43.21% | 43.21% | 39.32% | 35.81% | 43.77% | 45.57% | Upgrade
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| Operating Margin | 12.98% | 12.98% | 10.99% | 10.02% | 16.78% | 18.61% | Upgrade
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| Profit Margin | 3.95% | 3.95% | 2.02% | 6.50% | 9.67% | 13.97% | Upgrade
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| Free Cash Flow Margin | 6.81% | 6.81% | 12.59% | 7.53% | 12.87% | 19.22% | Upgrade
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| EBITDA | 1,146 | 1,146 | 1,038 | 928 | 1,437 | 1,426 | Upgrade
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| EBITDA Margin | 16.16% | 16.16% | 14.05% | 13.06% | 19.57% | 21.22% | Upgrade
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| D&A For EBITDA | 225 | 225 | 226 | 216 | 205 | 175 | Upgrade
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| EBIT | 921 | 921 | 812 | 712 | 1,232 | 1,251 | Upgrade
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| EBIT Margin | 12.98% | 12.98% | 10.99% | 10.02% | 16.78% | 18.61% | Upgrade
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| Effective Tax Rate | 26.63% | 26.63% | 32.35% | 22.41% | 20.11% | 20.76% | Upgrade
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| Advertising Expenses | 832 | 832 | 734 | 709 | 790 | 675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.