Home » Stocks » CLX » Financials » Income Statement

The Clorox Company (CLX)

Stock Price: $207.25 USD -1.48 (-0.71%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $206.50 -0.75 (-0.36%) Oct 30, 7:55 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue6,7216,2146,1245,9735,7615,6555,5145,5335,4685,2315,2345,1585,2734,8474,6444,3884,1623,9864,0223,8593,9893,8863,8983,6232,218
Revenue Growth8.16%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 Revenue3,6583,4863,4493,3023,1633,1903,1583,1423,1642,9582,9152,9543,0982,7562,6852,4932,3312,1712,2792,2892,2502,1812,1241,7671,007
Gross Profit3,0632,7282,6752,6712,5982,4652,3562,3912,3042,2732,3192,2042,1752,0911,9591,8951,8311,8151,7431,5701,7391,7051,7741,8561,211
Selling, General & Admin1,6441,4681,4071,4091,3931,3211,2541,2911,2801,2371,2281,1771,1761,1161,0819869639699178318969111,0391,198750
Research & Development14513613213514113612513012111511811311110899.0088.0084.0075.0066.0067.0063.0063.0062.0056.0045.82
Other Operating Expenses-10.003.00-3.006.00-7.00-13.00-10.000.00-13.0023529.0044.0027.0011.001.0036.0011.0033.0018410572.0020413.0023.006.37
Operating Expenses1,7791,6071,5361,5501,5271,4441,3691,4211,3881,5871,3751,3341,3141,2351,1811,1101,0581,0771,1671,0031,0311,1781,1141,277802
Operating Income1,2841,1211,1391,1211,0711,021987970916686944870861856778785773738576567708527660579409
Interest Expense / Income99.0097.0085.0088.0088.0010010312212512313916116811312779.0030.0028.0038.0088.0098.0097.0010480.0038.29
Other Expense / Income0.000.000.002.000.0026.0021.00-3.002.00-270-77.00-65.000.00-5.00-3.00-604-68.00-40.0012.003.000.000.007.000.000.00
Pretax Income1,1851,0241,0541,0319838958638517898338827746937486541,310811750526476610430549499370
Income Tax246204231330335315305279248276279237232247210214262257204153216184206199148
Net Income9398208237016485805585725415576035374615014441,096549493322323394246343300222
Shares Outstanding (Basic)126128129129129130130131131137140139140151151177212218232236236235235235208
Shares Outstanding (Diluted)128130132132132133132133132138142140141154153179214221235239240240240239210
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)7.466.426.375.435.014.454.314.374.144.064.283.823.273.312.956.202.592.261.391.371.671.051.461.271.07
EPS (Diluted)7.366.326.265.334.924.374.234.304.094.024.243.793.233.262.906.112.562.231.371.351.641.031.431.251.06
EPS Growth16.46%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 Share10.276.156.054.924.685.754.864.463.213.444.413.904.013.712.273.483.442.753.022.362.221.941.051.181.56
Dividend Per Share4.243.843.483.203.082.962.842.562.402.202.001.841.601.201.141.101.080.880.840.840.800.720.640.580.53
Dividend Growth10.42%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 Margin45.6%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 Margin19.1%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 Margin14%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 Margin19.2%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 Rate20.8%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%
EBITDA1,4641,3011,3051,2821,2361,1641,1431,1531,0921,1291,2041,1231,0661,0539691,5721,030967753788909729835747525
EBITDA Margin21.8%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%
EBIT1,2841,1211,1391,1191,0719959669739149561,0219358618617811,389841778564564708527653579409
EBIT Margin19.1%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%