$CLX
CLOROX CO /DE/

2020 Q3 Form 10-Q Financial Statement

#000002107620000021 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $1.916B $1.506B
YoY Change 27.22% -3.65%
Cost Of Revenue $996.0M $843.0M
YoY Change 18.15% -4.75%
Gross Profit $920.0M $663.0M
YoY Change 38.76% -2.21%
Gross Profit Margin 48.02% 44.02%
Selling, General & Admin $238.0M $211.0M
YoY Change 12.8% -0.47%
% of Gross Profit 25.87% 31.83%
Research & Development $32.00M $30.00M
YoY Change 6.67% -6.25%
% of Gross Profit 3.48% 4.52%
Depreciation & Amortization $51.00M $44.00M
YoY Change 15.91% 0.0%
% of Gross Profit 5.54% 6.64%
Operating Expenses $270.0M $241.0M
YoY Change 12.03% -1.23%
Operating Profit $650.0M $422.0M
YoY Change 54.03% -2.76%
Interest Expense $25.00M $25.00M
YoY Change 0.0% 4.17%
% of Operating Profit 3.85% 5.92%
Other Income/Expense, Net
YoY Change
Pretax Income $526.0M $258.0M
YoY Change 103.88% -3.73%
Income Tax $109.0M $55.00M
% Of Pretax Income 20.72% 21.32%
Net Earnings $415.0M $203.0M
YoY Change 104.43% -3.33%
Net Earnings / Revenue 21.66% 13.48%
Basic Earnings Per Share $3.28 $1.61
Diluted Earnings Per Share $3.22 $1.59
COMMON SHARES
Basic Shares Outstanding 126.3M shares 125.8M shares
Diluted Shares Outstanding 128.7M shares 127.5M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $860.0M $150.0M
YoY Change 473.33% -7.41%
Cash & Equivalents $860.0M $150.0M
Short-Term Investments
Other Short-Term Assets $65.00M $56.00M
YoY Change 16.07% -17.65%
Inventory $534.0M $504.0M
Prepaid Expenses
Receivables $685.0M $556.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.144B $1.266B
YoY Change 69.35% -3.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.176B $1.034B
YoY Change 13.73% 4.66%
Goodwill $1.793B $1.585B
YoY Change 13.12% -1.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $332.0M $293.0M
YoY Change 13.31% 29.65%
Total Long-Term Assets $4.633B $4.131B
YoY Change 12.15% 10.43%
TOTAL ASSETS
Total Short-Term Assets $2.144B $1.266B
Total Long-Term Assets $4.633B $4.131B
Total Assets $6.777B $5.397B
YoY Change 25.57% 6.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.395B $939.0M
YoY Change 48.56% -0.74%
Accrued Expenses $64.00M $57.00M
YoY Change 12.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $449.0M
YoY Change -100.0% 60.36%
Long-Term Debt Due $2.000M
YoY Change
Total Short-Term Liabilities $1.516B $1.458B
YoY Change 3.98% 18.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.781B $2.287B
YoY Change 21.6% 0.09%
Other Long-Term Liabilities $797.0M $1.021B
YoY Change -21.94% 28.75%
Total Long-Term Liabilities $3.578B $2.287B
YoY Change 56.45% 0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.516B $1.458B
Total Long-Term Liabilities $3.578B $2.287B
Total Liabilities $5.466B $4.847B
YoY Change 12.77% 10.64%
SHAREHOLDERS EQUITY
Retained Earnings $3.840B $3.241B
YoY Change 18.48% 12.42%
Common Stock $1.305B $1.202B
YoY Change 8.57% 5.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.407B $3.278B
YoY Change 3.94% 16.99%
Treasury Stock Shares 32.70M shares 33.25M shares
Shareholders Equity $1.115B $550.0M
YoY Change
Total Liabilities & Shareholders Equity $6.777B $5.397B
YoY Change 25.57% 6.7%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $415.0M $203.0M
YoY Change 104.43% -3.33%
Depreciation, Depletion And Amortization $51.00M $44.00M
YoY Change 15.91% 0.0%
Cash From Operating Activities $383.0M $271.0M
YoY Change 41.33% 4.63%
INVESTING ACTIVITIES
Capital Expenditures $69.00M $54.00M
YoY Change 27.78% 50.0%
Acquisitions $85.00M $0.00
YoY Change
Other Investing Activities -$3.000M -$12.00M
YoY Change -75.0%
Cash From Investing Activities -$151.0M -$42.00M
YoY Change 259.52% 16.67%
FINANCING ACTIVITIES
Cash Dividend Paid $140.0M $133.0M
YoY Change 5.26%
Common Stock Issuance & Retirement, Net $100.0M $110.0M
YoY Change -9.09% -45.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$247.0M -$183.0M
YoY Change 34.97% -4.69%
NET CHANGE
Cash From Operating Activities $383.0M $271.0M
Cash From Investing Activities -$151.0M -$42.00M
Cash From Financing Activities -$247.0M -$183.0M
Net Change In Cash -$12.00M $44.00M
YoY Change -127.27% 41.94%
FREE CASH FLOW
Cash From Operating Activities $383.0M $271.0M
Capital Expenditures $69.00M $54.00M
Free Cash Flow $314.0M $217.0M
YoY Change 44.7% -2.69%

Facts In Submission

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CY2020Q3 us-gaap Treasury Stock Shares Acquired
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q3 us-gaap Treasury Stock Shares Acquired
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CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
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28000000 USD
CY2020Q3 clx Letter Of Credit Borrowing Capacity
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CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2020Q3 us-gaap Number Of Reportable Segments
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526000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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258000000 USD

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