Clorox Co /De/ financial data

Symbol
CLX on NYSE
Industry
Specialty Cleaning, Polishing and Sanitation Preparations
Location
The Clorox Company, 1221 Broadway, Oakland, CA
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.2 % +2.29%
Quick Ratio 34.9 % -7.01%
Debt-to-equity 5.14K % +99.5%
Return On Equity 102 % +165%
Return On Assets 4.78 % +92.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares +0.03%
Common Stock, Shares, Outstanding 124M shares +0.31%
Entity Public Float 17.7B USD +2.31%
Common Stock, Value, Issued 131M USD 0%
Weighted Average Number of Shares Outstanding, Basic 124M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.09B USD -4.01%
Research and Development Expense 126M USD -8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 398M USD +67.2%
Income Tax Expense (Benefit) 106M USD +37.7%
Net Income (Loss) Attributable to Parent 280M USD +87.9%
Earnings Per Share, Basic 2.26 USD/shares +86.8%
Earnings Per Share, Diluted 2.25 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current 660M USD +2.64%
Inventory, Net 637M USD -8.48%
Assets, Current 1.62B USD -11.3%
Property, Plant and Equipment, Net 1.32B USD -2.23%
Operating Lease, Right-of-Use Asset 360M USD +4.05%
Intangible Assets, Net (Excluding Goodwill) 681M USD -4.35%
Goodwill 1.23B USD -1.92%
Other Assets, Noncurrent 545M USD +18%
Assets 5.75B USD -3.26%
Accounts Payable, Current 950M USD -6.95%
Employee-related Liabilities, Current 190M USD -27.5%
Liabilities, Current 1.57B USD -17.9%
Deferred Income Tax Liabilities, Net 22M USD -21.4%
Operating Lease, Liability, Noncurrent 334M USD +7.74%
Other Liabilities, Noncurrent 848M USD +2.79%
Liabilities 5.26B USD -5.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD +68.6%
Retained Earnings (Accumulated Deficit) 250M USD -57.1%
Stockholders' Equity Attributable to Parent 328M USD +49.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 492M USD +26.8%
Liabilities and Equity 5.75B USD -3.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20M USD -88.8%
Net Cash Provided by (Used in) Financing Activities 155M USD
Net Cash Provided by (Used in) Investing Activities -23M USD +48.9%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 131M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 152M USD +61.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207M USD -43.8%
Deferred Tax Assets, Valuation Allowance 115M USD +94.9%
Deferred Tax Assets, Gross 511M USD +9.42%
Operating Lease, Liability 418M USD +5.29%
Payments to Acquire Property, Plant, and Equipment 24M USD -47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 618M USD +358%
Lessee, Operating Lease, Liability, to be Paid 461M USD +6.71%
Property, Plant and Equipment, Gross 4.14B USD +2.12%
Operating Lease, Liability, Current 84M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94M USD +6.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 97M USD +1.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 22M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69M USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7M USD -12.5%
Depreciation, Depletion and Amortization 61M USD +8.93%
Deferred Tax Assets, Net of Valuation Allowance 396M USD -2.94%
Interest Expense 90M USD 0%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%