Clorox: stocks, financial statements

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Is an American global manufacturer of consumer goods. In the Fortune 500 rating, the company is ranked 474th most successful companies in the United States. It sells its products mainly through retail sales networks, less often through direct sales and distributors of medical products. Additionally, the company owns its own Smart Label e-Commerce channel, launched in 2016. At the moment, more than 66 thousand items of goods are presented here.

The corporation's activities are developing in several directions: production of household cleaning chemicals, household goods, food, medical products, cosmetics and wood products. A separate segment is international trade in 100 countries.

The company promotes a strategy of transparency of ingredients by providing access to the composition of each product. As part of this program, it plans to publish a list of banned substances for retail cleaning products.

  • CLX Ticker
  • NYSE Exchange
  • 8,700 Employees
10 rated
  • $183.01, $-1.60 (-0.87%) Previous Close
  • 979,501 Previous Volume
  • $175.70 / $236.00 52 week low / high
  • -22.45% Percent off 52 week high
  • 2021-05-07 Updated
  • 3.01% Dividend Yield (trailing)
  • 2.43% Dividend Yield (forward)
  • 0 Public float
  • 124,372,035 Outstanding shares
  • 24.66 P/E
  • 22.76 B Market Cap
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Financial statements — Clorox

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
6.7B 6.2B 6.1B 6B 5.8B
Cost Of Revenue
3.7B 3.5B 3.4B 3.3B 3.2B
Gross Profit
3.1B 2.7B 2.7B 2.7B 2.6B
Research and Development
150M 140M 130M 140M 140M
Selling General and Admin
1.6B 1.5B 1.4B 1.4B 1.4B
Operating Expense
5.5B 5.1B 5B 4.9B 4.7B
Operating Income
1.3B 1.1B 1.1B 1.1B 1.1B
Other Income Expense Net
0 0 0 0 0
EBIT
1.3B 1.1B 1.1B 1.1B 1.1B
Interest Income
97M 94M 79M 84M 83M
Pretax Income
1.2B 1B 1.1B 1B 980M
Income Tax
250M 200M 230M 330M 340M
Minority Interest
0 0 0 0 0
Net Income
940M 820M 820M 700M 650M
Net Income Basic
940M 820M 820M 700M 650M
20 ← 16 2020 2019 2018 2017 2016
Current cash
870M 110M 130M 420M 400M
Short term investments
47M 51M 74M 72M 72M
Receivables
650M 630M 600M 570M 570M
Inventory
450M 510M 510M 460M 440M
Other current assets
47M 51M 74M 72M 72M
Current assets
2B 1.3B 1.3B 1.5B 1.5B
Long term investments
4.2B 3.8B 3.7B 3.1B 3B
Property plant equipment
1.1B 1B 1M 930M 910M
Goodwill
1.6B 1.6B 1.6B 1.2B 1.2B
Intangible assets
890M 910M 930M 720M 740M
Other assets
330M 270M 220M 210M 200M
Total assets
6.2B 5.1B 5.1B 4.6B 4.5B
Accounts payable
580M 510M 510M 500M 490M
Current long term debt
0 400M 200M 800M 520M
Other current liabilities
840M 540M 490M 500M 550M
Total current liabilities
1.4B 1.4B 1.2B 1.8B 1.6B
Long term debt
2.8B 2.3B 2.3B 1.4B 1.8B
Other liabilities
770M 780M 780M 770M 780M
Minority Interest
0 0 0 0 0
Total Liabilities
5.3B 4.6B 4.3B 4B 4.2B
Common stock
130M 130M 130M 130M 130M
Retained earning
3.6B 3.2B 2.8B 2.4B 2.2B
Treasury stock
-3.3B -3.2B -2.7B -2.4B -2.3B
Capital surplus
Shareholder equity
910M 560M 730M 540M 300M
Net tangible assets
-1.6B -1.9B -1.8B -1.4B -1.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
940M 820M 820M 700M 650M
Depreciation
180M 180M 170M 160M 170M
Changes in receivables
17M 31M 35M -4M 50M
Changes in inventories
-58M 6M 47M 16M 58M
Cash change
760M -20M -290M 17M 19M
Cash flow
1.5B 990M 970M 870M 780M
Capital expenditures
-250M -210M -190M -230M -170M
Investments
Investing activity other
Total investing cash flows
-250M -200M -860M -210M -430M
Dividends paid
Net borrowings
1.9B 2.5B 2.3B 1.7B 1.8B
Other financing cash flows
Cash flow financing
-520M -820M -400M -650M -320M
Exchange rate effect
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