Clorox Company (CLX)

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+$1.53 (+0.97%)Past Day

About

Since its inception more than 100 years ago, Clorox has grown to play in a variety of categories across the consumer products space, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water-filtration products, and natural personal-care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. Just less than 85% of Clorox's sales stem from its home turf.

Key Insights

  • Share Price

    $158.47

  • Market Cap

    $19.60 Billion

  • Total Outstanding Shares

    123.67 Million Shares

  • Total Employees

    8,000

  • Dividend

    $1.22 Per Share Quarterly

  • IPO Date

    October 23, 1986

  • SIC Description

    Specialty Cleaning, Polishing And Sanitation Preparations

  • Homepage

    https://www.thecloroxcompany.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-655.00 Million
Exchange Gains/Losses$-26.00 Million
Net Cash Flow From Investing Activities, Continuing$-175.00 Million
Net Cash Flow From Financing Activities, Continuing$-655.00 Million
Net Cash Flow, Continuing$-135.00 Million
Net Cash Flow From Operating Activities$695.00 Million
Net Cash Flow From Investing Activities$-175.00 Million
Net Cash Flow$-161.00 Million
Net Cash Flow From Operating Activities, Continuing$695.00 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Revenues$7.09 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$398.00 Million
Diluted Earnings Per Share$2.25
Costs And Expenses$6.70 Billion
Common Stock Dividends$4.80
Selling, General, and Administrative Expenses$1.17 Billion
Income/Loss From Equity Method Investments$5.00 Million
Net Income/Loss Available To Common Stockholders, Basic$280.00 Million
Income Tax Expense/Benefit, Deferred$-100.00 Million
Interest Expense, Operating$90.00 Million
Net Income/Loss$292.00 Million
Income Tax Expense/Benefit, Current$206.00 Million
Basic Average Shares$124.17 Million
Benefits Costs and Expenses$6.70 Billion
Income/Loss From Continuing Operations After Tax$292.00 Million
Other Operating Expenses$1.36 Billion
Income/Loss From Continuing Operations Before Tax$398.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$12.00 Million
Operating Expenses$2.65 Billion
Basic Earnings Per Share$2.26
Net Income/Loss Attributable To Parent$280.00 Million
Income Tax Expense/Benefit$106.00 Million
Diluted Average Shares$124.80 Million
Income/Loss Before Equity Method Investments$393.00 Million
Cost Of Revenue$4.04 Billion
Research and Development$126.00 Million
Gross Profit$3.05 Billion

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Accounts Receivable$695.00 Million
Current Assets$1.62 Billion
Noncurrent Liabilities$3.69 Billion
Wages$190.00 Million
Accounts Payable$950.00 Million
Fixed Assets$1.31 Billion
Other Current Assets$290.00 Million
Equity$492.00 Million
Long-term Debt$2.48 Billion
Equity Attributable To Noncontrolling Interest$164.00 Million
Inventory$637.00 Million
Noncurrent Assets$4.13 Billion
Intangible Assets$681.00 Million
Current Liabilities$1.57 Billion
Other Non-current Assets$2.13 Billion
Other Non-current Liabilities$1.20 Billion
Liabilities And Equity$5.75 Billion
Liabilities$5.26 Billion
Other Current Liabilities$434.00 Million
Equity Attributable To Parent$328.00 Million
Assets$5.75 Billion

Historical Dividends

Current dividend: $1.22 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 17, 2024Nov 7, 2024Oct 23, 2024$1.22Quarterly
Jul 30, 2024Aug 30, 2024Aug 14, 2024$1.22Quarterly
Feb 28, 2024May 10, 2024Apr 24, 2024$1.2Quarterly
Nov 14, 2023Feb 9, 2024Jan 24, 2024$1.2Quarterly
Sep 20, 2023Nov 9, 2023Oct 25, 2023$1.2Quarterly
Jul 27, 2023Aug 25, 2023Aug 9, 2023$1.2Quarterly
Feb 14, 2023May 12, 2023Apr 26, 2023$1.18Quarterly
Nov 15, 2022Feb 10, 2023Jan 25, 2023$1.18Quarterly
Sep 20, 2022Nov 10, 2022Oct 26, 2022$1.18Quarterly
Jul 12, 2022Aug 12, 2022Jul 27, 2022$1.18Quarterly
Feb 15, 2022May 13, 2022Apr 27, 2022$1.16Quarterly
Nov 16, 2021Feb 11, 2022Jan 26, 2022$1.16Quarterly
Sep 21, 2021Nov 10, 2021Oct 27, 2021$1.16Quarterly
Jun 2, 2021Aug 13, 2021Jul 28, 2021$1.16Quarterly
Feb 9, 2021May 7, 2021Apr 21, 2021$1.11Quarterly
Nov 18, 2020Feb 12, 2021Jan 27, 2021$1.11Quarterly
Sep 22, 2020Nov 20, 2020Nov 4, 2020$1.11Quarterly
May 19, 2020Aug 14, 2020Jul 29, 2020$1.11Quarterly
Feb 11, 2020May 8, 2020Apr 22, 2020$1.06Quarterly
Nov 19, 2019Feb 14, 2020Jan 29, 2020$1.06Quarterly
Sep 17, 2019Nov 15, 2019Oct 30, 2019$1.06Quarterly
May 20, 2019Aug 16, 2019Jul 31, 2019$1.06Quarterly
Feb 12, 2019May 10, 2019Apr 24, 2019$0.96Quarterly
Nov 13, 2018Feb 8, 2019Jan 23, 2019$0.96Quarterly
Sep 18, 2018Nov 16, 2018Oct 31, 2018$0.96Quarterly
May 21, 2018Aug 17, 2018Aug 1, 2018$0.96Quarterly
Feb 13, 2018May 11, 2018Apr 25, 2018$0.96Quarterly
Nov 14, 2017Feb 9, 2018Jan 24, 2018$0.84Quarterly
Sep 12, 2017Nov 13, 2017Oct 25, 2017$0.84Quarterly
May 8, 2017Aug 4, 2017Jul 19, 2017$0.84Quarterly
Feb 7, 2017May 5, 2017Apr 19, 2017$0.8Quarterly
Nov 15, 2016Feb 10, 2017Jan 25, 2017$0.8Quarterly
Sep 13, 2016Nov 14, 2016Oct 26, 2016$0.8Quarterly
May 16, 2016Aug 12, 2016Jul 27, 2016$0.8Quarterly
Feb 9, 2016May 6, 2016Apr 20, 2016$0.77Quarterly
Nov 17, 2015Feb 12, 2016Jan 27, 2016$0.77Quarterly
Sep 15, 2015Nov 13, 2015Oct 28, 2015$0.77Quarterly
May 11, 2015Aug 7, 2015Jul 22, 2015$0.77Quarterly
Feb 10, 2015May 8, 2015Apr 22, 2015$0.74Quarterly
Nov 18, 2014Feb 13, 2015Jan 28, 2015$0.74Quarterly
Sep 16, 2014Nov 14, 2014Oct 29, 2014$0.74Quarterly
May 12, 2014Aug 8, 2014Jul 23, 2014$0.74Quarterly
Feb 11, 2014May 9, 2014Apr 23, 2014$0.71Quarterly
Nov 19, 2013Feb 14, 2014Jan 29, 2014$0.71Quarterly
Sep 17, 2013Nov 15, 2013Oct 30, 2013$0.71Quarterly
Jun 13, 2013Aug 9, 2013Jul 24, 2013$0.71Quarterly
Feb 13, 2013May 10, 2013Apr 24, 2013$0.64Quarterly
Nov 13, 2012Feb 15, 2013Jan 23, 2013$0.64Quarterly
Sep 12, 2012Nov 16, 2012Oct 24, 2012$0.64Quarterly
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