Clorox Financial Statements From 2010 to 2022

CLX
 Stock
  

USD 143.90  2.92  2.07%   

Clorox financial statements provide useful quarterly and yearly information to potential Clorox Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clorox financial statements helps investors assess Clorox's valuation, profitability, and current liquidity needs.
We have found one hundred twelve available fundamental signals for Clorox Company, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Clorox Company prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Clorox Earnings before Tax are fairly stable at the moment as compared to the past year. Clorox reported Earnings before Tax of 1.02 Billion in 2021. Average Equity is likely to rise to about 1.1 B in 2022, whereas Net Income Per Employee is likely to drop slightly above 71 K in 2022.
  
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Check Clorox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clorox main balance sheet or income statement drivers, such as Direct Expenses of 3.4 B, Consolidated Income of 827.7 M or Cost of Revenue of 4.4 B, as well as many exotic indicators such as Interest Coverage of 8.79, Long Term Debt to Equity of 8.93 or Calculated Tax Rate of 30.28. Clorox financial statements analysis is a perfect complement when working with Clorox Valuation or Volatility modules. It can also supplement various Clorox Technical models. Continue to the analysis of Clorox Correlation against competitors.

Clorox Revenues

5.98 Billion

Share

Clorox Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.7 B4.9 B
Increasing
Slightly volatile
Cash and Equivalents287 M287.1 M322.2 M
Increasing
Stable
Property Plant and Equipment Net1.6 B1.9 B1.2 B
Increasing
Slightly volatile
Inventory721.3 M864.8 M511 M
Increasing
Slightly volatile
Trade and Non Trade Receivables700.5 M694.6 M596.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables1.5 B1.9 BB
Increasing
Slightly volatile
Goodwill and Intangible Assets2.7 B2.9 B2.2 B
Increasing
Slightly volatile
Total Liabilities4.7 B5.3 B4.6 B
Increasing
Slightly volatile
Shareholders Equity325.3 M369.9 M346.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.8 B1.2 BB
Increasing
Stable
Current Assets1.5 B1.6 B1.5 B
Increasing
Slightly volatile
Assets Non Current4.7 B5.2 B3.6 B
Increasing
Slightly volatile
Current Liabilities1.6 B1.9 B1.6 B
Increasing
Very volatile
Liabilities Non Current3.9 B4.2 B3.1 B
Increasing
Slightly volatile
Tax Liabilities74.5 M60.3 M96.4 M
Decreasing
Slightly volatile
Total Debt3.4 B3.6 B2.7 B
Increasing
Slightly volatile
Debt Current383 M342.9 M462.8 M
Decreasing
Slightly volatile
Debt Non Current2.9 B3.2 B2.2 B
Increasing
Slightly volatile
Shareholders Equity USD440.3 M472.6 M350.2 M
Increasing
Slightly volatile
Cash and Equivalents USD392.4 M366.9 M349.7 M
Increasing
Stable
Total Debt USD3.4 B3.6 B2.7 B
Increasing
Slightly volatile
Accounts PayableB960.3 M626.3 M
Increasing
Slightly volatile
Receivables528.5 M543.6 M573.4 M
Increasing
Stable
Inventories546.5 M676.8 M481.9 M
Increasing
Slightly volatile

Clorox Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB6.6 BB
Increasing
Slightly volatile
Cost of Revenue4.4 B4.8 B3.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.9 B2.1 B1.5 B
Increasing
Slightly volatile
Research and Development Expense167.3 M171.3 M138.7 M
Increasing
Slightly volatile
Operating Expenses2.2 B2.5 B1.7 B
Increasing
Slightly volatile
Interest Expense90.1 M89.1 M100.6 M
Decreasing
Slightly volatile
Income Tax Expense198.7 M162.9 M254.7 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations2.5 M2.3 M(15.6 M)
Increasing
Slightly volatile
Consolidated Income827.7 M826.9 M701 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests8.1 M8.1 M8.9 M
Decreasing
Slightly volatile
Net Income618.8 M639 M673.3 M
Increasing
Slightly volatile
Net Income Common Stock821.8 M816.5 M699 M
Increasing
Slightly volatile
Weighted Average Shares151.5 M144.4 M132.7 M
Increasing
Stable
Weighted Average Shares Diluted153.7 M146.4 M134.7 M
Increasing
Stable
Earning Before Interest and Taxes EBIT1.2 B1.1 B1.1 B
Increasing
Slightly volatile
Revenues USD7.9 B8.4 B6.3 B
Increasing
Slightly volatile
Net Income Common Stock USD821.8 M816.5 M699 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.2 B1.1 B1.1 B
Increasing
Slightly volatile
Gross Profit3.4 B3.7 B2.8 B
Increasing
Slightly volatile
Operating Income845.2 M804.6 MB
Decreasing
Very volatile
Direct Expenses3.4 B3.7 B3.4 B
Increasing
Slightly volatile

Clorox Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(82.5 M)(76.5 M)(175.5 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 119.1 M110.4 M20.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(740.8 M)(721.8 M)(329.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations989.6 M1.1 B955.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 14.9 M13.8 M(793.1 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(512.6 M)(499.5 M)(59.9 M)
Decreasing
Slightly volatile
Share Based Compensation54.2 M57.5 M43.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion229.9 M242.7 M185.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.855.095.2187
Increasing
Slightly volatile
Earnings per Diluted Share4.785.025.1388
Increasing
Slightly volatile
Earnings per Basic Share USD6.466.515.4345
Increasing
Slightly volatile
Dividends per Basic Common Share4.545.113.4532
Increasing
Slightly volatile
Return on Average Equity1271242.6 K
Decreasing
Slightly volatile
Return on Average Assets11.3310.1913.7598
Decreasing
Stable
Return on Invested Capital0.230.190.291
Decreasing
Slightly volatile
Gross Margin39.0839.2243.1109
Decreasing
Slightly volatile
Profit Margin9.328.710.9602
Increasing
Very volatile
EBITDA Margin16.1314.719.5786
Decreasing
Slightly volatile
Return on Sales0.140.120.1691
Decreasing
Slightly volatile
Asset Turnover1.441.351.2857
Increasing
Stable
Payout Ratio0.830.90.6506
Increasing
Slightly volatile
Enterprise Value over EBITDA21.1423.9815.9231
Increasing
Slightly volatile
Enterprise Value over EBIT25.0828.7518.6791
Increasing
Slightly volatile
Price to Earnings Ratio32.7236.5525.0326
Increasing
Slightly volatile
Sales per Share46.952.6246.8102
Increasing
Slightly volatile
Price to Sales Ratio3.43.542.7788
Increasing
Slightly volatile
Price to Book Value50.2462.6133.9396
Increasing
Slightly volatile
Debt to Equity Ratio10.667.7911.3942
Decreasing
Slightly volatile
Dividend Yield0.02320.02250.0264
Decreasing
Slightly volatile
Current Ratio0.830.80.9385
Increasing
Stable
Free Cash Flow per Share5.876.775.7558
Increasing
Slightly volatile
Book Value per Share3.483.762.7511
Increasing
Slightly volatile
Tangible Assets Book Value per Share31.0135.1823.3468
Increasing
Slightly volatile
Total Assets Per Share40.1646.4338.6896
Increasing
Slightly volatile
Cash Flow Per Share7.929.357.4985
Increasing
Slightly volatile
Return on Investment27.423.3835.1271
Decreasing
Slightly volatile
Operating Margin12.8910.9616.4811
Decreasing
Slightly volatile
Calculated Tax Rate30.2823.2628.8992
Decreasing
Slightly volatile
Receivables Turnover9.9310.5510.4092
Increasing
Stable
Inventory Turnover8.637.97.7961
Decreasing
Slightly volatile
PPandE Turnover5.375.495.8692
Increasing
Stable
Cash and Equivalents Turnover20.5514.1921.2114
Decreasing
Stable
Accounts Payable Turnover11.839.3911.6456
Decreasing
Slightly volatile
Accrued Expenses Turnover10.8710.9612.0167
Increasing
Stable
Interest Coverage8.798.5610.3243
Increasing
Slightly volatile
Long Term Debt to Equity8.936.959.3638
Decreasing
Slightly volatile
Quick Ratio0.460.40.5658
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(3.48)(3.23)(2.6791)
Increasing
Slightly volatile
Revenue to Assets1.431.331.2653
Increasing
Very volatile

Clorox Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.1 BB962.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.1 B1.2 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.4 B1.3 B
Increasing
Slightly volatile
Market Capitalization22.9 B25.7 B17.3 B
Increasing
Slightly volatile
Enterprise Value25.7 B28.8 B19.7 B
Increasing
Slightly volatile
Invested Capital4.8 B5.3 B3.7 B
Increasing
Slightly volatile
Average Equity1.1 B992.7 M458.4 M
Increasing
Slightly volatile
Average Assets6.8 B7.6 B5.2 B
Increasing
Slightly volatile
Invested Capital Average4.9 B5.4 B3.8 B
Increasing
Slightly volatile
Tangible Asset Value3.9 B4.4 BB
Increasing
Slightly volatile
Free Cash Flow987.7 M1.1 B767.2 M
Increasing
Slightly volatile
Working Capital(267.9 M)(261.1 M)(96.2 M)
Increasing
Very volatile
Revenue Per Employee684.3 K734.1 K712.5 K
Increasing
Slightly volatile
Net Income Per Employee71 K71 K79.3 K
Increasing
Slightly volatile

Clorox Fundamental Market Drivers

Forward Price Earnings25.59
Short Percent Of Float5.64%
Average Daily Volume Last 10 Day1.8M
Shares Short Prior Month4.81M
Average Daily Volume In Three Month1.45M
Date Short Interest29th of April 2022
Fifty Day Average142.40
Two Hundred Day Average155.22

Clorox Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Clorox Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Clorox income statement, its balance sheet, and the statement of cash flows. Clorox investors use historical funamental indicators, such as Clorox's revenue or net income, to determine how well the company is positioned to perform in the future. Although Clorox investors may use each financial statement separately, they are all related. The changes in Clorox's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clorox's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Clorox Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Clorox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue4.8 B4.4 B
Revenues6.6 BB
Revenue to Assets 1.33  1.43 
Revenue Per Employee734.1 K684.3 K
The Clorox Company manufactures and markets consumer and professional products worldwide. The company was founded in 1913 and is headquartered in Oakland, California. Clorox operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 9000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Clorox without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Clorox

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clorox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clorox will appreciate offsetting losses from the drop in the long position's value.

Clorox Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Clorox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clorox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clorox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clorox Company to buy it.
The correlation of Clorox is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clorox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clorox Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clorox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Clorox Correlation against competitors. Note that the Clorox Company information on this page should be used as a complementary analysis to other Clorox's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Clorox Company price analysis, check to measure Clorox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.
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Is Clorox's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clorox. If investors know Clorox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clorox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.72
Market Capitalization
17.7 B
Quarterly Revenue Growth YOY
0.016
Return On Assets
0.0635
Return On Equity
0.62
The market value of Clorox Company is measured differently than its book value, which is the value of Clorox that is recorded on the company's balance sheet. Investors also form their own opinion of Clorox's value that differs from its market value or its book value, called intrinsic value, which is Clorox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clorox's market value can be influenced by many factors that don't directly affect Clorox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clorox's value and its price as these two are different measures arrived at by different means. Investors typically determine Clorox value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clorox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.