Consumer Defensive -
Household & Personal Products - NYSE - US
$ 138.9
-3.45 %
$ 17.1 B
Market Cap
37.85
P/E
1. INTRINSIC VALUE
Balance Sheet
The Clorox Company
| Current Assets | 1.62 B |
| Cash & Short-Term Investments | 202 M |
| Receivables | 695 M |
| Other Current Assets | 725 M |
| Non-Current Assets | 4.13 B |
| Long-Term Investments | 45 M |
| PP&E | 1.71 B |
| Other Non-Current Assets | 2.38 B |
| Current Liabilities | 1.57 B |
| Accounts Payable | 950 M |
| Short-Term Debt | 88 M |
| Other Current Liabilities | 536 M |
| Non-Current Liabilities | 3.68 B |
| Long-Term Debt | 2.82 B |
| Other Non-Current Liabilities | 870 M |
EFFICIENCY
Earnings Waterfall
The Clorox Company
| Revenue | 7.09 B |
| Cost Of Revenue | 4.04 B |
| Gross Profit | 3.05 B |
| Operating Expenses | 2.56 B |
| Operating Income | 916 M |
| Other Expenses | 636 M |
| Net Income | 280 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Clorox Company
| Net Income | 280 M |
| Depreciation & Amortization | 235 M |
| Capital Expenditures | -212 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -241 M |
| Others | 365 M |
| Free Cash Flow | 483 M |
Wall Street Analysts Price Targets
The Clorox Company
Wall Street analysts predict an average 1-year price target for CLX of $143 , with forecasts ranging from
a
low of
$122 to a high of $187 .
CLX Lowest Price Target
Wall Street Target
122 USD
-12.17%
CLX Average Price Target
Wall Street Target
143 USD
2.95%
CLX Highest Price Target
Wall Street Target
187 USD
34.63%
4. DIVIDEND
ANALYSIS
0.75%
DIVIDEND YIELD
1.22 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
The Clorox Company
Sold
0-3 MONTHS
1.25 M USD 1
3-6 MONTHS
207 K USD 1
6-9 MONTHS
287 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The Best Stocks To Buy Now, While The Market Implodes Around Them (CHD, CLX, DEO, UL)
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- 1 week ago
Hidden Valley® Ranch Unveils Seven Bold New Flavors
The brand's product innovations and reimagined packaging hit shelves now OAKLAND, Calif. , April 4, 2025 /PRNewswire/ -- Hidden Valley® Ranch, the brand known for delicious, versatile condiments and seasonings, is taking its flavor game to the next level.
prnewswire.com
- 2 weeks ago
3 Dividend Stocks to Buy Now That Have Raised Their Payouts for at Least 40 Consecutive Years
Generating passive income from dividend-paying stocks is a great way to participate in the market without having all the return based on stock prices going up. Companies that steadily grow their payouts increase the passive income generated from an initial investment.
fool.com
- 2 weeks ago
Why Clorox (CLX) is Poised to Beat Earnings Estimates Again
Clorox (CLX) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com
- 2 weeks ago
Why Investors Need to Take Advantage of These 2 Consumer Staples Stocks Now
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
zacks.com
- 2 weeks ago
Clorox: Stable Revenue And Strong Dividend Program, But Too Expensive
Clorox is considered recession-proof due to its essential products and strong brand, but its shares are too expensive, given its profitability. CLX has underperformed the market significantly, facing competition and changing consumer preferences, which limits its growth and profitability. Despite stable revenue, CLX's high operating costs and declining margins make it less attractive compared to tech giants with better growth prospects.
seekingalpha.com
- 2 weeks ago
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- 2 weeks ago
Clorox's Strategic Vision Entails Balancing Growth Amid Cost Woes
CLX navigates cost challenges while driving growth through strategic investments, innovation and global expansion.
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- 2 weeks ago
Zacks Industry Outlook The Procter & Gamble, Colgate-Palmolive, Kimberly-Clark and The Clorox
The Procter & Gamble, Colgate-Palmolive, Kimberly-Clark and The Clorox have been highlighted in this Industry Outlook article.
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- 3 weeks ago
BofA reveals stocks with a history of steady returns amid market volatility
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4 Consumer Product Stocks to Keep an Eye on Despite Market Challenges
The Zacks Consumer Products - Staples industry is navigating a tough consumer environment and elevated SG&A costs. Nevertheless, PG, CL, KMB and CLX are leveraging innovations to drive growth.
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8. Profile
Summary
The Clorox Company CLX
COUNTRY
US
INDUSTRY
Household & Personal Products
MARKET CAP
$ 17.1 B
Dividend Yield
0.75%
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brands in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; natural personal care products under the Burt's Bees brand; and water-filtration products under the Brita brand in the United States. The International segment provides laundry additives; home care products; water-filtration systems; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brands. The Clorox Company sells its products primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force The company was founded in 1913 and is headquartered in Oakland, California.
Contact
1221 Broadway, Oakland, CA, 94612-1888
https://www.thecloroxcompany.com
IPO
Date
March 21, 1983
Employees
7400
Officers
Ms. Chau Banks
Senior Vice President and Chief Information & Data Officer
Mr. Erbie L. Foster Jr.
Chief Diversity Officer
Ms. Angela C. Hilt
Executive Vice President, Chief Legal Officer & Corporate Secretary
Ms. Kirsten M. Marriner
Executive Vice President and Chief People & Corporate Affairs Officer
Ms. Stacey Grier
Executive Vice President and Executive Chief of Staff
Ms. Linda J. Rendle
Chief Executive Officer & Chairman
Ms. Lisah Burhan
Vice President of Investor Relations
Ms. Laura E. Peck
Vice President, Chief Accounting Officer & Corporate Controller
Mr. Eric H. Reynolds
Executive Vice President and Chief Operating & Strategy Officer
Mr. Eric Sean Schwartz
Senior Vice President & Chief Marketing Officer