$CLX
CLOROX CO /DE/

2024 Q1 Form 10-Q Financial Statement

#000002107624000010 Filed on February 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $1.814B $1.990B $1.715B
YoY Change -5.27% 16.03% 1.42%
Cost Of Revenue $1.047B $1.124B $1.095B
YoY Change -6.1% 2.65% -3.35%
Gross Profit $767.0M $866.0M $620.0M
YoY Change -4.13% 39.68% 11.11%
Gross Profit Margin 42.28% 43.52% 36.15%
Selling, General & Admin $504.0M $322.0M $282.0M
YoY Change 62.06% 14.18% 17.01%
% of Gross Profit 65.71% 37.18% 45.48%
Research & Development $32.00M $32.00M $33.00M
YoY Change -8.57% -3.03% -2.94%
% of Gross Profit 4.17% 3.7% 5.32%
Depreciation & Amortization $58.00M $57.00M $58.00M
YoY Change -3.33% -1.72% 5.45%
% of Gross Profit 7.56% 6.58% 9.35%
Operating Expenses $529.0M $354.0M $315.0M
YoY Change 52.89% 12.38% 14.55%
Operating Profit $238.0M $512.0M $305.0M
YoY Change -47.58% 67.87% 7.77%
Interest Expense -$22.00M $26.00M $23.00M
YoY Change -191.67% 13.04% 0.0%
% of Operating Profit -9.24% 5.08% 7.54%
Other Income/Expense, Net
YoY Change
Pretax Income -$42.00M $136.0M $130.0M
YoY Change -82.86% 4.62% 39.78%
Income Tax $8.000M $40.00M $28.00M
% Of Pretax Income 29.41% 21.54%
Net Earnings -$51.00M $93.00M $99.00M
YoY Change -75.83% -6.06% 43.48%
Net Earnings / Revenue -2.81% 4.67% 5.77%
Basic Earnings Per Share -$0.41 $0.75 $0.81
Diluted Earnings Per Share -$0.41 $0.75 $0.80
COMMON SHARES
Basic Shares Outstanding 124.1M shares 124.1M shares 123.4M shares
Diluted Shares Outstanding 124.2M shares 124.6M shares 124.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.0M $355.0M $168.0M
YoY Change -9.5% 111.31% -12.5%
Cash & Equivalents $219.0M $355.0M $168.0M
Short-Term Investments
Other Short-Term Assets $95.00M $115.0M $113.0M
YoY Change 5.56% 1.77% -30.25%
Inventory $674.0M $655.0M $741.0M
Prepaid Expenses
Receivables $673.0M $679.0M $600.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.661B $1.804B $1.622B
YoY Change -4.81% 11.22% -6.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.671B $1.314B $1.322B
YoY Change 27.07% -0.61% 1.85%
Goodwill $1.229B $1.252B $1.553B
YoY Change -1.68% -19.38% -0.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $556.0M $486.0M $331.0M
YoY Change 30.21% 46.83% -11.97%
Total Long-Term Assets $4.144B $4.104B $4.423B
YoY Change 1.74% -7.21% -0.58%
TOTAL ASSETS
Total Short-Term Assets $1.661B $1.804B $1.622B
Total Long-Term Assets $4.144B $4.104B $4.423B
Total Assets $5.805B $5.908B $6.045B
YoY Change -0.22% -2.27% -2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.653B $1.649B $1.589B
YoY Change -4.01% 3.78% 3.18%
Accrued Expenses $82.00M $92.00M $80.00M
YoY Change -6.82% 15.0% 9.59%
Deferred Revenue
YoY Change
Short-Term Debt $111.0M $247.0M $209.0M
YoY Change -19.57% 18.18% -45.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.846B $2.022B $1.878B
YoY Change -7.52% 7.67% -27.66%
LONG-TERM LIABILITIES
Long-Term Debt $2.480B $2.479B $2.476B
YoY Change 0.16% 0.12% 31.28%
Other Long-Term Liabilities $1.200B $852.0M $826.0M
YoY Change 45.63% 3.15% -4.07%
Total Long-Term Liabilities $3.680B $3.331B $3.302B
YoY Change 11.52% 0.88% 20.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.846B $2.022B $1.878B
Total Long-Term Liabilities $3.680B $3.331B $3.302B
Total Liabilities $5.714B $5.690B $5.554B
YoY Change 1.2% 2.45% -2.54%
SHAREHOLDERS EQUITY
Retained Earnings $34.00M $241.0M $782.0M
YoY Change -91.81% -69.18% -17.6%
Common Stock $1.401B $1.376B $1.338B
YoY Change 2.79% 2.84% 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.189B $1.205B $1.297B
YoY Change -6.89% -7.09% -5.54%
Treasury Stock Shares
Shareholders Equity $91.00M $53.00M $321.0M
YoY Change
Total Liabilities & Shareholders Equity $5.805B $5.908B $6.045B
YoY Change -0.22% -2.27% -2.34%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$51.00M $93.00M $99.00M
YoY Change -75.83% -6.06% 43.48%
Depreciation, Depletion And Amortization $58.00M $57.00M $58.00M
YoY Change -3.33% -1.72% 5.45%
Cash From Operating Activities $182.0M $153.0M $209.0M
YoY Change -46.63% -26.79% 15.47%
INVESTING ACTIVITIES
Capital Expenditures $55.00M $52.00M -$42.00M
YoY Change -1.79% -223.81% -26.32%
Acquisitions
YoY Change
Other Investing Activities $17.00M $19.00M $0.00
YoY Change 1600.0% -100.0%
Cash From Investing Activities -$38.00M -$33.00M -$42.00M
YoY Change -30.91% -21.43% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -278.0M -259.0M -280.0M
YoY Change 31.75% -7.5% 95.8%
NET CHANGE
Cash From Operating Activities 182.0M 153.0M 209.0M
Cash From Investing Activities -38.00M -33.00M -42.00M
Cash From Financing Activities -278.0M -259.0M -280.0M
Net Change In Cash -134.0M -139.0M -113.0M
YoY Change -278.67% 23.01% 527.78%
FREE CASH FLOW
Cash From Operating Activities $182.0M $153.0M $209.0M
Capital Expenditures $55.00M $52.00M -$42.00M
Free Cash Flow $127.0M $101.0M $251.0M
YoY Change -55.44% -59.76% 5.46%

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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Investment Income Interest And Dividend
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CY2022Q4 us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Interest And Dividend
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CY2023Q4 us-gaap Interest Expense
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CY2022Q4 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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CY2023Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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CY2022Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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0 usd
CY2023Q4 us-gaap Other Nonrecurring Expense
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CY2022Q4 us-gaap Other Nonrecurring Expense
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0 usd
us-gaap Other Nonrecurring Expense
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49000000 usd
us-gaap Other Nonrecurring Expense
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CY2023Q4 us-gaap Restructuring And Related Cost Incurred Cost
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CY2022Q4 us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring And Related Cost Incurred Cost
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3000000 usd
us-gaap Restructuring And Related Cost Incurred Cost
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23000000 usd
CY2023Q4 clx Digital Capabilities And Productivity Enhancements Expense
DigitalCapabilitiesAndProductivityEnhancementsExpense
32000000 usd
CY2022Q4 clx Digital Capabilities And Productivity Enhancements Expense
DigitalCapabilitiesAndProductivityEnhancementsExpense
25000000 usd
clx Digital Capabilities And Productivity Enhancements Expense
DigitalCapabilitiesAndProductivityEnhancementsExpense
59000000 usd
clx Digital Capabilities And Productivity Enhancements Expense
DigitalCapabilitiesAndProductivityEnhancementsExpense
45000000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136000000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
130000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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246000000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3000000 usd
CY2023Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3000000 usd
CY2022Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4000000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
23000000 usd
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
clx-20231231_lab.xml Edgar Link unprocessable
clx-20231231_pre.xml Edgar Link unprocessable
clx-20231231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
clx-20231231_def.xml Edgar Link unprocessable
0000021076-24-000010-index-headers.html Edgar Link pending
0000021076-24-000010-index.html Edgar Link pending
0000021076-24-000010.txt Edgar Link pending
0000021076-24-000010-xbrl.zip Edgar Link pending
clx-20231231.htm Edgar Link pending
clx-20231231.xsd Edgar Link pending
clx-20231231_g1.jpg Edgar Link pending
clxq2fy24ex311ceocertifica.htm Edgar Link pending
clxq2fy24ex312cfocertifica.htm Edgar Link pending
clxq2fy24ex32ceocfocertifi.htm Edgar Link pending
clxq2fy24exhibit101.htm Edgar Link pending
clxq2fy24exhibit102.htm Edgar Link pending
clxq2fy24exhibit103.htm Edgar Link pending
clxq2fy24exhibit104.htm Edgar Link pending
clxq2fy24exhibit105.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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clx-20231231_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending