The Clorox Company (CLX)
Stock Price: $197.56 USD
2.01 (1.03%)
Updated Jan 15, 2021 3:59 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
Year | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,721 | 6,214 | 6,124 | 5,973 | 5,761 | 5,655 | 5,514 | 5,533 | 5,468 | 5,231 | 5,234 | 5,158 | 5,273 | 4,847 | 4,644 | 4,388 | 4,162 | 3,986 | 4,022 | 3,859 | 3,989 | 3,886 | 3,898 | 3,623 | 2,218 | |
Revenue Growth | 8.16% | 1.47% | 2.53% | 3.68% | 1.87% | 2.56% | -0.34% | 1.19% | 4.53% | -0.06% | 1.47% | -2.18% | 8.79% | 4.37% | 5.83% | 5.43% | 4.42% | -0.9% | 4.22% | -3.26% | 2.65% | -0.31% | 7.59% | 63.36% | - | |
Cost of Revenue | 3,658 | 3,486 | 3,449 | 3,302 | 3,163 | 3,190 | 3,158 | 3,142 | 3,164 | 2,958 | 2,915 | 2,954 | 3,098 | 2,756 | 2,685 | 2,493 | 2,331 | 2,171 | 2,279 | 2,289 | 2,250 | 2,181 | 2,124 | 1,767 | 1,007 | |
Gross Profit | 3,063 | 2,728 | 2,675 | 2,671 | 2,598 | 2,465 | 2,356 | 2,391 | 2,304 | 2,273 | 2,319 | 2,204 | 2,175 | 2,091 | 1,959 | 1,895 | 1,831 | 1,815 | 1,743 | 1,570 | 1,739 | 1,705 | 1,774 | 1,856 | 1,211 | |
Selling, General & Admin | 1,644 | 1,468 | 1,407 | 1,409 | 1,393 | 1,321 | 1,254 | 1,291 | 1,280 | 1,237 | 1,228 | 1,177 | 1,176 | 1,116 | 1,081 | 986 | 963 | 969 | 917 | 831 | 896 | 911 | 1,039 | 1,198 | 750 | |
Research & Development | 145 | 136 | 132 | 135 | 141 | 136 | 125 | 130 | 121 | 115 | 118 | 113 | 111 | 108 | 99.00 | 88.00 | 84.00 | 75.00 | 66.00 | 67.00 | 63.00 | 63.00 | 62.00 | 56.00 | 45.82 | |
Other Operating Expenses | -10.00 | 3.00 | -3.00 | 6.00 | -7.00 | -13.00 | -10.00 | 0.00 | -13.00 | 235 | 29.00 | 44.00 | 27.00 | 11.00 | 1.00 | 36.00 | 11.00 | 33.00 | 184 | 105 | 72.00 | 204 | 13.00 | 23.00 | 6.37 | |
Operating Expenses | 1,779 | 1,607 | 1,536 | 1,550 | 1,527 | 1,444 | 1,369 | 1,421 | 1,388 | 1,587 | 1,375 | 1,334 | 1,314 | 1,235 | 1,181 | 1,110 | 1,058 | 1,077 | 1,167 | 1,003 | 1,031 | 1,178 | 1,114 | 1,277 | 802 | |
Operating Income | 1,284 | 1,121 | 1,139 | 1,121 | 1,071 | 1,021 | 987 | 970 | 916 | 686 | 944 | 870 | 861 | 856 | 778 | 785 | 773 | 738 | 576 | 567 | 708 | 527 | 660 | 579 | 409 | |
Interest Expense / Income | 99.00 | 97.00 | 85.00 | 88.00 | 88.00 | 100 | 103 | 122 | 125 | 123 | 139 | 161 | 168 | 113 | 127 | 79.00 | 30.00 | 28.00 | 38.00 | 88.00 | 98.00 | 97.00 | 104 | 80.00 | 38.29 | |
Other Expense / Income | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 26.00 | 21.00 | -3.00 | 2.00 | -270 | -77.00 | -65.00 | 0.00 | -5.00 | -3.00 | -604 | -68.00 | -40.00 | 12.00 | 3.00 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 | |
Pretax Income | 1,185 | 1,024 | 1,054 | 1,031 | 983 | 895 | 863 | 851 | 789 | 833 | 882 | 774 | 693 | 748 | 654 | 1,310 | 811 | 750 | 526 | 476 | 610 | 430 | 549 | 499 | 370 | |
Income Tax | 246 | 204 | 231 | 330 | 335 | 315 | 305 | 279 | 248 | 276 | 279 | 237 | 232 | 247 | 210 | 214 | 262 | 257 | 204 | 153 | 216 | 184 | 206 | 199 | 148 | |
Net Income | 939 | 820 | 823 | 701 | 648 | 580 | 558 | 572 | 541 | 557 | 603 | 537 | 461 | 501 | 444 | 1,096 | 549 | 493 | 322 | 323 | 394 | 246 | 343 | 300 | 222 | |
Shares Outstanding (Basic) | 126 | 128 | 129 | 129 | 129 | 130 | 130 | 131 | 131 | 137 | 140 | 139 | 140 | 151 | 151 | 177 | 212 | 218 | 232 | 236 | 236 | 235 | 235 | 235 | 208 | |
Shares Outstanding (Diluted) | 128 | 130 | 132 | 132 | 132 | 133 | 132 | 133 | 132 | 138 | 142 | 140 | 141 | 154 | 153 | 179 | 214 | 221 | 235 | 239 | 240 | 240 | 240 | 239 | 210 | |
Shares Change | -1.49% | -1.21% | 0.26% | -0.4% | -0.64% | 0.58% | -1.16% | 0.17% | -4.28% | -2.55% | 0.9% | -0.44% | -7.8% | 0.6% | -14.75% | -16.58% | -2.98% | -5.9% | -1.82% | 0.02% | 0.32% | 0.3% | -0.16% | 13.14% | - | |
EPS (Basic) | 7.46 | 6.42 | 6.37 | 5.43 | 5.01 | 4.45 | 4.31 | 4.37 | 4.14 | 4.06 | 4.28 | 3.82 | 3.27 | 3.31 | 2.95 | 6.20 | 2.59 | 2.26 | 1.39 | 1.37 | 1.67 | 1.05 | 1.46 | 1.27 | 1.07 | |
EPS (Diluted) | 7.36 | 6.32 | 6.26 | 5.33 | 4.92 | 4.37 | 4.23 | 4.30 | 4.09 | 4.02 | 4.24 | 3.79 | 3.23 | 3.26 | 2.90 | 6.11 | 2.56 | 2.23 | 1.37 | 1.35 | 1.64 | 1.03 | 1.43 | 1.25 | 1.06 | |
EPS Growth | 16.46% | 0.96% | 17.45% | 8.33% | 12.59% | 3.31% | -1.63% | 5.13% | 1.74% | -5.19% | 11.87% | 17.34% | -0.92% | 12.41% | -52.54% | 138.67% | 14.8% | 62.77% | 1.48% | -17.68% | 59.22% | -27.97% | 14.4% | 17.92% | - | |
Free Cash Flow Per Share | 10.27 | 6.15 | 6.05 | 4.92 | 4.68 | 5.75 | 4.86 | 4.46 | 3.21 | 3.44 | 4.41 | 3.90 | 4.01 | 3.71 | 2.27 | 3.48 | 3.44 | 2.75 | 3.02 | 2.36 | 2.22 | 1.94 | 1.05 | 1.18 | 1.56 | |
Dividend Per Share | 4.24 | 3.84 | 3.48 | 3.20 | 3.08 | 2.96 | 2.84 | 2.56 | 2.40 | 2.20 | 2.00 | 1.84 | 1.60 | 1.20 | 1.14 | 1.10 | 1.08 | 0.88 | 0.84 | 0.84 | 0.80 | 0.72 | 0.64 | 0.58 | 0.53 | |
Dividend Growth | 10.42% | 10.34% | 8.75% | 3.9% | 4.05% | 4.23% | 10.94% | 6.67% | 9.09% | 10% | 8.7% | 15% | 33.33% | 5.26% | 3.64% | 1.85% | 22.73% | 4.76% | 0% | 5% | 11.11% | 12.5% | 10.34% | 9.43% | - | |
Gross Margin | 45.6% | 43.9% | 43.7% | 44.7% | 45.1% | 43.6% | 42.7% | 43.2% | 42.1% | 43.5% | 44.3% | 42.7% | 41.2% | 43.1% | 42.2% | 43.2% | 44% | 45.5% | 43.3% | 40.7% | 43.6% | 43.9% | 45.5% | 51.2% | 54.6% | |
Operating Margin | 19.1% | 18.0% | 18.6% | 18.8% | 18.6% | 18.1% | 17.9% | 17.5% | 16.8% | 13.1% | 18.0% | 16.9% | 16.3% | 17.7% | 16.8% | 17.9% | 18.6% | 18.5% | 14.3% | 14.7% | 17.7% | 13.6% | 16.9% | 16.0% | 18.4% | |
Profit Margin | 14% | 13.2% | 13.4% | 11.7% | 11.2% | 10.3% | 10.1% | 10.3% | 9.9% | 10.6% | 11.5% | 10.4% | 8.7% | 10.3% | 9.6% | 25% | 13.2% | 12.4% | 8% | 8.4% | 9.9% | 6.3% | 8.8% | 8.3% | 10% | |
FCF Margin | 19.2% | 12.6% | 12.8% | 10.6% | 10.5% | 13.2% | 11.4% | 10.6% | 7.7% | 9.0% | 11.8% | 10.5% | 10.6% | 11.6% | 7.4% | 14.0% | 17.5% | 15.1% | 17.4% | 14.4% | 13.1% | 11.8% | 6.3% | 7.7% | 14.6% | |
Effective Tax Rate | 20.8% | 19.9% | 21.9% | 32.0% | 34.1% | 35.2% | 35.3% | 32.8% | 31.4% | 33.1% | 31.6% | 30.6% | 33.5% | 33.0% | 32.1% | 16.3% | 32.3% | 34.3% | 38.8% | 32.1% | 35.4% | 42.8% | 37.5% | 39.9% | 40.0% | |
EBITDA | 1,464 | 1,301 | 1,305 | 1,282 | 1,236 | 1,164 | 1,143 | 1,153 | 1,092 | 1,129 | 1,204 | 1,123 | 1,066 | 1,053 | 969 | 1,572 | 1,030 | 967 | 753 | 788 | 909 | 729 | 835 | 747 | 525 | |
EBITDA Margin | 21.8% | 20.9% | 21.3% | 21.5% | 21.5% | 20.6% | 20.7% | 20.8% | 20% | 21.6% | 23% | 21.8% | 20.2% | 21.7% | 20.9% | 35.8% | 24.7% | 24.3% | 18.7% | 20.4% | 22.8% | 18.8% | 21.4% | 20.6% | 23.7% | |
EBIT | 1,284 | 1,121 | 1,139 | 1,119 | 1,071 | 995 | 966 | 973 | 914 | 956 | 1,021 | 935 | 861 | 861 | 781 | 1,389 | 841 | 778 | 564 | 564 | 708 | 527 | 653 | 579 | 409 | |
EBIT Margin | 19.1% | 18.0% | 18.6% | 18.7% | 18.6% | 17.6% | 17.5% | 17.6% | 16.7% | 18.3% | 19.5% | 18.1% | 16.3% | 17.8% | 16.8% | 31.7% | 20.2% | 19.5% | 14.0% | 14.6% | 17.7% | 13.6% | 16.8% | 16.0% | 18.4% |