Clorox (NYSE: CLX) → Stocks, dividends, news, and other information

Clorox

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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 Symbol
  • NYSE Exchange
  • 8,700 Employees
7 rated
  • $210.61, $-1.89 (-0.89%) Previous Close
  • 763,457 Previous Volume
  • $144.31 / $239.87 52 week low / high
  • -12.20% Percent off 52 week high
  • 2020-10-20 Updated
  • 2.04% Dividend yield (trailing)
  • 2.11% Dividend yield (forward)
  • 125,645,804 Public float
  • 126,035,000 Outstanding shares
  • 28.24 P/E
  • 26.78 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 5.7B 5.8B 6B 6.1B 6.2B 6.7B
Cost Of Revenue 3.2B 3.2B 3.3B 3.5B 3.5B 3.7B
Gross Profit 2.5B 2.6B 2.7B 2.7B 2.7B 3.1B
Research and Development 140M 140M 140M 130M 140M 150M
Selling General and Admin 1.3B 1.4B 1.4B 1.4B 1.5B 1.6B
Operating Expense 4.7B 4.7B 4.9B 5B 5.1B 5.5B
Operating Income 1B 1.1B 1.1B 1.1B 1.1B 1.3B
Other Income Expense Net -81M -85M -89M -71M -83M -80M
EBIT 1B 1.1B 1.1B 1.1B 1.1B 1.3B
Interest Income 95M 82M 82M 79M 91M 93M
Pretax Income 920M 980M 1B 1.1B 1B 1.2B
Income Tax 320M 340M 330M 230M 200M 250M
Minority Interest 0 0 0 0 0 0
Net Income 580M 650M 700M 820M 820M 940M
Net Income Basic 580M 650M 700M 820M 820M 940M
2015 2016 2017 2018 2019 2020
Current cash 390M 400M 420M 130M 110M 870M
Short term investments 1M 2M 1M
Receivables 510M 560M 560M 590M 610M 630M
Inventory 390M 440M 460M 510M 510M 450M
Other current assets 140M 70M 69M 74M 51M 47M
Current assets 1.4B 1.5B 1.5B 1.3B 1.3B 2B
Long term investments 4M 58M 55M 57M 63M
Property plant equipment 920M 910M 930M 1M 1B 1.4B
Goodwill 1.1B 1.2B 1.2B 1.6B 1.6B 1.6B
Intangible assets 590M 740M 720M 930M 910M 890M
Other assets 170M 190M 150M 170M 220M 270M
Total assets 4.2B 4.5B 4.6B 5.1B 5.1B 6.2B
Accounts payable 430M 490M 500M 510M 510M 580M
Current long term debt 300M 400M 2M
Other current liabilities 550M 550M 500M 490M 530M 750M
Total current liabilities 1.4B 1.6B 1.8B 1.2B 1.4B 1.4B
Long term debt 1.8B 1.8B 1.4B 2.3B 2.3B 3.1B
Other liabilities 440M 450M 470M 500M 500M 460M
Minority Interest 0 0 0 0 0 0
Total Liabilities 4B 4.2B 4B 4.3B 4.6B 5.3B
Common stock 130M 130M 130M 130M 130M 130M
Retained earning 1.9B 2.2B 2.4B 2.8B 3.2B 3.6B
Treasury stock 420K 390K 210K 300K 320K 360K
Capital surplus 780M 870M 930M 980M 1B 1.1B
Shareholder equity 120M 300M 540M 730M 560M 910M
Net tangible assets -2.9B -3.1B -2.9B -3.7B -3.9B -3.5B
2015 2016 2017 2018 2019 2020
Net Income 580M 650M 700M 820M 820M 940M
Depreciation 170M 170M 160M 170M 180M 180M
Changes in receivables -53M -2M -28M -24M -14M
Changes in inventories -25M -45M -19M -21M -7M 50M
Cash change 53M 19M 17M -290M -21M 770M
Cash flow 870M 780M 870M 970M 990M 1.5B
Capital expenditures -130M -170M -230M -190M -210M -250M
Investments
Investing activity other
Total investing cash flows -110M -430M -210M -860M -200M -250M
Dividends paid -390M -400M -410M -450M -490M -530M
Net borrowings -130M 130M -130M 280M 190M 96M
Other financing cash flows
Cash flow financing -700M -320M -650M -400M -820M -520M
Exchange rate effect -19M -13M -1M -3M -2M -5M
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