Clorox Co /De/ financial data

Symbol
CLX on NYSE
Industry
Specialty Cleaning, Polishing and Sanitation Preparations
Location
The Clorox Company, 1221 Broadway, Oakland, California
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.9 % +0.57%
Quick Ratio 34.1 % -12.4%
Debt-to-equity 6.93 K % +275%
Return On Equity 96.8 % +517%
Return On Assets 4.06 % +231%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124 M shares +0.46%
Common Stock, Shares, Outstanding 124 M shares +0.47%
Entity Public Float 17.3 B USD -19.2%
Common Stock, Value, Issued 131 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 124 M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 124 M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.21 B USD +0.53%
Research and Development Expense 131 M USD -2.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 360 M USD +177%
Income Tax Expense (Benefit) 108 M USD +135%
Net Income (Loss) Attributable to Parent 240 M USD +224%
Earnings Per Share, Basic 1.93 USD/shares +216%
Earnings Per Share, Diluted 1.94 USD/shares +229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219 M USD -9.5%
Accounts Receivable, after Allowance for Credit Loss, Current 660 M USD +2.64%
Inventory, Net 674 M USD -8.3%
Assets, Current 1.66 B USD -4.81%
Property, Plant and Equipment, Net 1.29 B USD -1.75%
Operating Lease, Right-of-Use Asset 379 M USD +5.57%
Intangible Assets, Net (Excluding Goodwill) 712 M USD -19.5%
Goodwill 1.23 B USD -1.68%
Other Assets, Noncurrent 556 M USD +30.2%
Assets 5.81 B USD -0.22%
Accounts Payable, Current 1.02 B USD +6.35%
Employee-related Liabilities, Current 262 M USD +48.9%
Liabilities, Current 1.85 B USD -7.52%
Deferred Income Tax Liabilities, Net 24 M USD -11.1%
Operating Lease, Liability, Noncurrent 347 M USD +7.43%
Other Liabilities, Noncurrent 853 M USD +3.52%
Liabilities 5.55 B USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155 M USD +68.9%
Retained Earnings (Accumulated Deficit) 34 M USD -91.8%
Stockholders' Equity Attributable to Parent 91 M USD +2933%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 255 M USD +48.3%
Liabilities and Equity 5.81 B USD -0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20 M USD -88.8%
Net Cash Provided by (Used in) Financing Activities 155 M USD
Net Cash Provided by (Used in) Investing Activities -23 M USD +48.9%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 131 M 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 152 M USD +61.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221 M USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99 M USD +11.2%
Deferred Tax Assets, Valuation Allowance 59 M USD +13.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 467 M USD +21.9%
Operating Lease, Liability 397 M USD +1.28%
Payments to Acquire Property, Plant, and Equipment 24 M USD -47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 583 M USD +514%
Lessee, Operating Lease, Liability, to be Paid 432 M USD +1.41%
Property, Plant and Equipment, Gross 4.05 B USD +4.81%
Operating Lease, Liability, Current 82 M USD -6.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88 M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 96 M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Deferred Income Tax Expense (Benefit) -5 M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35 M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73 M USD +8.96%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -120 M USD -2100%
Current Income Tax Expense (Benefit) 226 M USD +72.5%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 17 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59 M USD +7.27%
Operating Lease, Payments 88 M USD +4.76%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 33 M USD +94.1%
Current Federal Tax Expense (Benefit) 153 M USD +115%
Amortization of Intangible Assets 30 M USD -3.23%
Depreciation, Depletion and Amortization 61 M USD +8.93%
Deferred Tax Assets, Net of Valuation Allowance 408 M USD +23.3%
Deferred State and Local Income Tax Expense (Benefit) -28 M USD -1300%
Interest Expense 90 M USD -15.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%