The Clorox Company (CLX)
NYSE: CLX · IEX Real-Time Price · USD
146.35
-1.15 (-0.78%)
Apr 26, 2024, 1:07 PM EDT - Market open
The Clorox Company Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,389 | 7,107 | 7,341 | 6,721 | 6,214 | 6,124 | 5,973 | 5,761 | 5,655 | 5,514 | Upgrade
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| Revenue Growth (YoY) | 3.97% | -3.19% | 9.22% | 8.16% | 1.47% | 2.53% | 3.68% | 1.87% | 2.56% | -0.34% | Upgrade
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| Cost of Revenue | 4,481 | 4,562 | 4,142 | 3,658 | 3,486 | 3,449 | 3,302 | 3,163 | 3,190 | 3,158 | Upgrade
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| Gross Profit | 2,908 | 2,545 | 3,199 | 3,063 | 2,728 | 2,675 | 2,671 | 2,598 | 2,465 | 2,356 | Upgrade
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| Selling, General & Admin | 1,917 | 1,663 | 1,794 | 1,644 | 1,468 | 1,407 | 1,409 | 1,393 | 1,321 | 1,254 | Upgrade
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| Research & Development | 138 | 132 | 149 | 145 | 136 | 132 | 135 | 141 | 136 | 125 | Upgrade
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| Other Operating Expenses | 525 | 37 | 257 | -10 | 3 | -3 | 6 | -7 | -13 | -10 | Upgrade
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| Operating Expenses | 2,580 | 1,832 | 2,200 | 1,779 | 1,607 | 1,536 | 1,550 | 1,527 | 1,444 | 1,369 | Upgrade
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| Operating Income | 328 | 713 | 999 | 1,284 | 1,121 | 1,139 | 1,121 | 1,071 | 1,021 | 987 | Upgrade
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| Interest Expense / Income | 90 | 106 | 99 | 99 | 97 | 85 | 88 | 88 | 100 | 103 | Upgrade
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| Other Expense / Income | 12 | 9 | 9 | - | - | - | 2 | - | 26 | 21 | Upgrade
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| Pretax Income | 226 | 598 | 891 | 1,185 | 1,024 | 1,054 | 1,031 | 983 | 895 | 863 | Upgrade
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| Income Tax | 77 | 136 | 181 | 246 | 204 | 231 | 330 | 335 | 315 | 305 | Upgrade
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| Net Income | 149 | 462 | 710 | 939 | 820 | 823 | 701 | 648 | 580 | 558 | Upgrade
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| Net Income Growth | -67.75% | -34.93% | -24.39% | 14.51% | -0.36% | 17.40% | 8.18% | 11.72% | 3.94% | -2.45% | Upgrade
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| Shares Outstanding (Basic) | 124 | 123 | 126 | 126 | 128 | 129 | 129 | 129 | 130 | 130 | Upgrade
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| Shares Outstanding (Diluted) | 124 | 124 | 127 | 128 | 130 | 132 | 132 | 132 | 133 | 132 | Upgrade
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| Shares Change | 0.22% | -2.67% | -0.29% | -1.63% | -1.36% | 0.01% | -0.11% | -0.80% | 0.78% | -0.92% | Upgrade
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| EPS (Basic) | 1.21 | 3.75 | 5.66 | 7.46 | 6.42 | 6.37 | 5.43 | 5.01 | 4.45 | 4.31 | Upgrade
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| EPS (Diluted) | 1.20 | 3.73 | 5.58 | 7.36 | 6.32 | 6.26 | 5.33 | 4.92 | 4.37 | 4.23 | Upgrade
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| EPS Growth | -67.83% | -33.15% | -24.18% | 16.46% | 0.96% | 17.45% | 8.33% | 12.59% | 3.31% | -1.63% | Upgrade
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| Free Cash Flow | 930 | 535 | 945 | 1,292 | 786 | 782 | 634 | 606 | 749 | 630 | Upgrade
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| Free Cash Flow Per Share | 7.53 | 4.35 | 7.53 | 10.27 | 6.15 | 6.05 | 4.92 | 4.68 | 5.75 | 4.86 | Upgrade
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| Dividend Per Share | 4.720 | 4.640 | 4.440 | 4.240 | 3.840 | 3.480 | 3.200 | 3.080 | 2.960 | 2.840 | Upgrade
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| Dividend Growth | 1.72% | 4.50% | 4.72% | 10.42% | 10.34% | 8.75% | 3.90% | 4.05% | 4.23% | 10.94% | Upgrade
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| Gross Margin | 39.36% | 35.81% | 43.58% | 45.57% | 43.90% | 43.68% | 44.72% | 45.10% | 43.59% | 42.73% | Upgrade
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| Operating Margin | 4.44% | 10.03% | 13.61% | 19.10% | 18.04% | 18.60% | 18.77% | 18.59% | 18.05% | 17.90% | Upgrade
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| Profit Margin | 2.02% | 6.50% | 9.67% | 13.97% | 13.20% | 13.44% | 11.74% | 11.25% | 10.26% | 10.12% | Upgrade
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| Free Cash Flow Margin | 12.59% | 7.53% | 12.87% | 19.22% | 12.65% | 12.77% | 10.61% | 10.52% | 13.24% | 11.43% | Upgrade
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| Effective Tax Rate | 34.07% | 22.74% | 20.31% | 20.76% | 19.92% | 21.92% | 32.01% | 34.08% | 35.20% | 35.34% | Upgrade
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| EBITDA | 552 | 928 | 1,201 | 1,464 | 1,301 | 1,305 | 1,282 | 1,236 | 1,164 | 1,143 | Upgrade
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| EBITDA Margin | 7.47% | 13.06% | 16.36% | 21.78% | 20.94% | 21.31% | 21.46% | 21.45% | 20.58% | 20.73% | Upgrade
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| Depreciation & Amortization | 236 | 224 | 211 | 180 | 180 | 166 | 163 | 165 | 169 | 177 | Upgrade
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| EBIT | 316 | 704 | 990 | 1,284 | 1,121 | 1,139 | 1,119 | 1,071 | 995 | 966 | Upgrade
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| EBIT Margin | 4.28% | 9.91% | 13.49% | 19.10% | 18.04% | 18.60% | 18.73% | 18.59% | 17.60% | 17.52% | Upgrade
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