The Clorox Company (CLX)

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Stock Price: $197.56 USD 2.01 (1.03%)

Updated Jan 15, 2021 3:59 PM EST - Market closed

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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%